MGRO vs. QQQE ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® 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 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.07

Average Daily Volume

254,020

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	QQQE
30 Days	0.03%	2.45%
60 Days	1.28%	4.41%
90 Days	2.66%	4.35%
12 Months		20.28%

9 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in QQQE	Overlap
	ADBE	C	4.28%	0.96%	0.96%
	ADSK	A	5.29%	1.1%	1.1%
	AMZN	C	4.66%	1.04%	1.04%
	FTNT	C	3.14%	1.23%	1.23%
	GEHC	D	0.91%	0.9%	0.9%
	GOOGL	C	2.28%	0.53%	0.53%
	LRCX	F	0.82%	0.93%	0.82%
	MSFT	D	2.14%	0.93%	0.93%
	WDAY	B	2.26%	1.04%	1.04%

MGRO Overweight 29 Positions Relative to QQQE

	Symbol	Grade	Weight
	CRM	B	5.64%
	TRU	D	4.84%
	ROK	C	4.63%
	VEEV	C	4.61%
	A	D	3.97%
	MKTX	D	3.08%
	EL	F	2.78%
	ALLE	C	2.68%
	TYL	B	2.63%
	OTIS	C	2.62%
	IEX	C	2.47%
	WST	C	2.36%
	EFX	F	2.18%
	STZ	D	2.16%
	VRSN	C	2.14%
	ZBH	C	2.13%
	HII	F	2.01%
	YUM	D	2.01%
	KEYS	A	2.01%
	CTVA	C	2.0%
	CLX	A	1.66%
	WAT	C	1.61%
	DIS	B	1.4%
	ETSY	D	1.06%
	BIO	C	0.86%
	NKE	F	0.85%
	TER	F	0.83%
	ICE	C	0.44%
	TMO	F	0.26%

MGRO Underweight 92 Positions Relative to QQQE

	Symbol	Grade	Weight
	TEAM	A	-1.43%
	TSLA	B	-1.31%
	NVDA	B	-1.22%
	MRVL	B	-1.2%
	DASH	B	-1.2%
	BKNG	A	-1.18%
	TTWO	A	-1.16%
	LULU	C	-1.16%
	ZS	B	-1.15%
	BKR	A	-1.15%
	TTD	B	-1.14%
	TMUS	B	-1.14%
	CHTR	C	-1.13%
	FAST	B	-1.12%
	PCAR	B	-1.12%
	ODFL	C	-1.11%
	EA	A	-1.11%
	NFLX	A	-1.11%
	PANW	B	-1.11%
	MAR	A	-1.11%
	HON	C	-1.1%
	MU	D	-1.09%
	CRWD	B	-1.09%
	CSCO	B	-1.08%
	PDD	F	-1.08%
	WBD	B	-1.07%
	GILD	C	-1.07%
	ILMN	C	-1.07%
	PYPL	B	-1.07%
	PAYX	B	-1.06%
	CPRT	B	-1.06%
	ADP	A	-1.06%
	ORLY	B	-1.06%
	CMCSA	B	-1.05%
	CTAS	B	-1.05%
	ISRG	A	-1.05%
	INTC	C	-1.05%
	VRSK	A	-1.04%
	CDNS	B	-1.04%
	SNPS	B	-1.04%
	MNST	C	-1.04%
	CTSH	B	-1.03%
	INTU	B	-1.03%
	GFS	C	-1.02%
	XEL	A	-1.02%
	ANSS	B	-1.02%
	DDOG	A	-1.02%
	TXN	C	-1.0%
	MDB	B	-1.0%
	VRTX	D	-1.0%
	DXCM	C	-1.0%
	META	D	-0.99%
	COST	A	-0.98%
	SBUX	A	-0.98%
	AVGO	D	-0.98%
	CSX	C	-0.98%
	ABNB	C	-0.97%
	ARM	F	-0.96%
	ON	D	-0.96%
	ROP	B	-0.96%
	FANG	C	-0.95%
	AAPL	C	-0.94%
	CSGP	D	-0.93%
	LIN	C	-0.92%
	QCOM	F	-0.92%
	ADI	D	-0.92%
	NXPI	D	-0.92%
	AMAT	F	-0.92%
	PEP	F	-0.91%
	EXC	C	-0.9%
	CCEP	C	-0.9%
	MELI	C	-0.89%
	AMD	F	-0.88%
	ROST	D	-0.87%
	AEP	C	-0.87%
	KHC	F	-0.87%
	KDP	F	-0.85%
	MDLZ	F	-0.85%
	CEG	C	-0.85%
	AMGN	F	-0.84%
	DLTR	F	-0.83%
	MCHP	F	-0.83%
	KLAC	F	-0.83%
	CDW	F	-0.81%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	BIIB	F	-0.8%
	AZN	F	-0.79%
	REGN	F	-0.68%
	MRNA	F	-0.63%
	GOOG	C	-0.53%
	SMCI	F	-0.45%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Cloud Computing Software Test Systems Aerospace Beverage CRM Calibration Cloud Infrastructure Financial Management Hyperscale Information Solutions Operating System Semiconductor Software As A Service Telecommunications

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet