QQQE vs. YLDE ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to ClearBridge Dividend Strategy ESG ETF (YLDE)

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

292,930

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	YLDE
30 Days	3.78%	2.71%
60 Days	9.64%	9.12%
90 Days	0.18%	6.47%
12 Months	23.32%	26.30%

14 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in YLDE	Overlap
AAPL	C	0.98%	2.16%	0.98%
AVGO	B	1.0%	2.89%	1.0%
AZN	D	0.98%	1.17%	0.98%
CMCSA	B	1.02%	2.94%	1.02%
CSCO	A	1.01%	1.1%	1.01%
GILD	A	0.98%	1.06%	0.98%
GOOGL	B	0.49%	1.65%	0.49%
HON	C	1.01%	1.5%	1.01%
LIN	C	1.0%	2.69%	1.0%
MDLZ	D	0.99%	0.14%	0.14%
MSFT	D	0.97%	4.0%	0.97%
SBUX	B	1.0%	1.15%	1.0%
TMUS	A	1.01%	2.57%	1.01%
TXN	C	1.01%	0.71%	0.71%

QQQE Overweight 87 Positions Relative to YLDE

Symbol	Grade	Weight
PDD	B	1.34%
MU	D	1.17%
TSLA	C	1.08%
INTC	D	1.08%
LRCX	D	1.06%
LULU	D	1.05%
AMAT	C	1.05%
ON	F	1.05%
AMD	C	1.04%
NXPI	F	1.04%
ASML	F	1.04%
BKNG	B	1.03%
MCHP	F	1.03%
NVDA	B	1.03%
ARM	C	1.03%
KLAC	B	1.02%
ORLY	A	1.02%
MAR	A	1.02%
EA	D	1.02%
GFS	F	1.02%
DLTR	F	1.01%
ADI	B	1.01%
MNST	D	1.01%
TTWO	D	1.01%
NFLX	A	1.0%
IDXX	D	1.0%
META	A	1.0%
FAST	C	1.0%
KHC	F	1.0%
CPRT	B	1.0%
SNPS	F	1.0%
ODFL	F	1.0%
PYPL	A	1.0%
ANSS	D	1.0%
CTSH	B	1.0%
WBD	F	1.0%
ADSK	B	1.0%
DASH	A	1.0%
GEHC	C	1.0%
KDP	C	0.99%
TTD	A	0.99%
MRNA	F	0.99%
CDNS	D	0.99%
EXC	C	0.99%
BKR	B	0.99%
CDW	D	0.99%
XEL	C	0.99%
QCOM	D	0.99%
CEG	A	0.99%
FTNT	A	0.99%
CTAS	C	0.98%
ILMN	B	0.98%
PCAR	D	0.98%
ROP	D	0.98%
PEP	F	0.98%
ZS	F	0.98%
DDOG	B	0.98%
VRTX	D	0.98%
AEP	C	0.98%
VRSK	D	0.98%
PAYX	B	0.98%
AMZN	C	0.97%
WDAY	D	0.97%
MELI	D	0.97%
ROST	D	0.97%
ISRG	C	0.97%
ADBE	F	0.97%
PANW	B	0.97%
ADP	A	0.97%
CHTR	D	0.97%
CSX	D	0.97%
TEAM	D	0.97%
CSGP	F	0.96%
CCEP	C	0.96%
BIIB	F	0.96%
COST	C	0.96%
ABNB	D	0.96%
INTU	F	0.95%
MRVL	C	0.95%
MDB	D	0.95%
CRWD	D	0.94%
DXCM	F	0.94%
AMGN	D	0.94%
FANG	D	0.93%
SMCI	F	0.91%
REGN	D	0.9%
GOOG	B	0.5%

QQQE Underweight 38 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-3.99%
SRE	C	-3.22%
JPM	C	-3.06%
APO	A	-2.93%
BDX	C	-2.92%
TRV	B	-2.64%
V	B	-2.53%
KO	C	-2.2%
ORCL	A	-2.19%
VMC	D	-2.13%
KMI	A	-2.07%
AMT	D	-2.06%
AVB	C	-2.0%
MRK	F	-1.95%
SAP	C	-1.9%
UNP	F	-1.8%
COF	A	-1.73%
HD	A	-1.7%
PG	D	-1.69%
UNH	B	-1.64%
WM	B	-1.54%
MET	A	-1.51%
HLN	C	-1.45%
JNJ	D	-1.38%
APD	C	-1.37%
PSA	C	-1.25%
PNC	C	-1.21%
EIX	C	-1.18%
EQT	C	-1.1%
FCX	B	-1.1%
DTE	B	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	C	-0.89%
KVUE	C	-0.75%
DIS	D	-0.74%
GM	D	-0.66%
UPS	D	-0.48%