QQQE vs. BMED ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to BlackRock Future Health ETF (BMED)
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

$94.01

Average Daily Volume

247,668

Number of Holdings *

101

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period QQQE BMED
30 Days 4.62% -1.01%
60 Days 5.09% -2.50%
90 Days 5.19% -3.45%
12 Months 21.25% 15.07%
7 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in BMED Overlap
AMGN D 0.84% 1.17% 0.84%
BIIB F 0.8% 0.87% 0.8%
DXCM D 1.0% 0.98% 0.98%
GEHC F 0.9% 0.6% 0.6%
GILD C 1.07% 2.99% 1.07%
ISRG A 1.05% 5.2% 1.05%
VRTX F 1.0% 0.98% 0.98%
QQQE Overweight 94 Positions Relative to BMED
Symbol Grade Weight
TEAM A 1.43%
TSLA B 1.31%
FTNT C 1.23%
NVDA C 1.22%
MRVL B 1.2%
DASH A 1.2%
BKNG A 1.18%
TTWO A 1.16%
LULU C 1.16%
ZS C 1.15%
BKR B 1.15%
TTD B 1.14%
TMUS B 1.14%
CHTR C 1.13%
FAST B 1.12%
PCAR B 1.12%
ODFL B 1.11%
EA A 1.11%
NFLX A 1.11%
PANW C 1.11%
MAR B 1.11%
HON B 1.1%
ADSK A 1.1%
MU D 1.09%
CRWD B 1.09%
CSCO B 1.08%
PDD F 1.08%
WBD C 1.07%
ILMN D 1.07%
PYPL B 1.07%
PAYX C 1.06%
CPRT A 1.06%
ADP B 1.06%
ORLY B 1.06%
CMCSA B 1.05%
CTAS B 1.05%
INTC D 1.05%
VRSK A 1.04%
CDNS B 1.04%
WDAY B 1.04%
AMZN C 1.04%
SNPS B 1.04%
MNST C 1.04%
CTSH B 1.03%
INTU C 1.03%
GFS C 1.02%
XEL A 1.02%
ANSS B 1.02%
DDOG A 1.02%
TXN C 1.0%
MDB C 1.0%
META D 0.99%
COST B 0.98%
SBUX A 0.98%
AVGO D 0.98%
CSX B 0.98%
ABNB C 0.97%
ADBE C 0.96%
ARM D 0.96%
ON D 0.96%
ROP B 0.96%
FANG D 0.95%
AAPL C 0.94%
MSFT F 0.93%
CSGP D 0.93%
LRCX F 0.93%
LIN D 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 D 0.89%
AMD F 0.88%
ROST C 0.87%
AEP D 0.87%
KHC F 0.87%
KDP D 0.85%
MDLZ F 0.85%
CEG D 0.85%
DLTR F 0.83%
MCHP D 0.83%
KLAC D 0.83%
CDW F 0.81%
IDXX F 0.8%
ASML F 0.8%
AZN D 0.79%
REGN F 0.68%
MRNA F 0.63%
GOOGL C 0.53%
GOOG C 0.53%
SMCI F 0.45%
QQQE Underweight 90 Positions Relative to BMED
Symbol Grade Weight
BSX B -4.8%
ARGX A -3.38%
ABT B -2.31%
DHR F -2.18%
TECH D -1.96%
RGEN D -1.92%
SRPT D -1.91%
NTRA B -1.87%
WAT B -1.81%
PODD C -1.77%
ALNY D -1.66%
MDT D -1.62%
EXAS D -1.59%
BMY B -1.43%
WST C -1.41%
NBIX C -1.4%
TMO F -1.39%
SNY F -1.36%
BGNE D -1.35%
ABBV D -1.34%
RYTM C -1.3%
INSM C -1.14%
EW C -1.1%
PFE D -1.03%
XENE D -1.0%
QGEN D -0.95%
A D -0.94%
PEN B -0.94%
EXEL B -0.94%
LH C -0.92%
UTHR C -0.91%
DNLI D -0.9%
GH B -0.9%
BPMC C -0.89%
MRUS F -0.86%
HOLX D -0.84%
SYK C -0.83%
IQV D -0.78%
CRL C -0.72%
RVMD C -0.72%
NUVL D -0.64%
PCVX D -0.63%
GKOS B -0.6%
ROIV C -0.6%
PTCT B -0.59%
STE F -0.54%
LBPH A -0.53%
INSP D -0.52%
NRIX D -0.51%
ACLX C -0.51%
BDX F -0.5%
IONS F -0.49%
HALO F -0.46%
TARS B -0.4%
RARE D -0.39%
BEAM D -0.38%
BNTX D -0.34%
ASND D -0.34%
DYN F -0.33%
STOK F -0.33%
IMCR D -0.3%
NVCR C -0.3%
RNA D -0.29%
TWST D -0.29%
ARVN D -0.29%
AXSM B -0.29%
ALKS B -0.27%
EWTX C -0.25%
RCKT F -0.24%
BBIO F -0.22%
PTGX C -0.18%
SRRK B -0.18%
IRON B -0.16%
RCUS F -0.13%
IMTX F -0.12%
VKTX F -0.12%
ACIU C -0.11%
AUTL F -0.11%
ORIC F -0.11%
RGNX F -0.1%
BCYC F -0.1%
VYGR F -0.1%
ARCT F -0.09%
WVE C -0.09%
ARWR F -0.08%
ALLO F -0.08%
SAGE F -0.07%
FDMT F -0.05%
PRTA F -0.05%
VIGL F -0.04%
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