QQQE vs. DEMZ ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to DEMZ Political Contributions ETF (DEMZ)

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

$93.05

Average Daily Volume

230,953

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

3,025

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	DEMZ
30 Days	1.92%	0.94%
60 Days	5.39%	3.69%
90 Days	5.39%	5.07%
12 Months	20.99%	30.04%

20 Overlapping Holdings

	Symbol	Grade	Weight in QQQE	Weight in DEMZ	Overlap
	AAPL	C	0.96%	4.85%	0.96%
	ADBE	C	0.92%	0.81%	0.81%
	ADP	A	1.04%	2.6%	1.04%
	ADSK	B	1.07%	1.4%	1.07%
	AMD	F	0.89%	1.18%	0.89%
	CDNS	B	1.05%	1.06%	1.05%
	CDW	F	0.84%	0.88%	0.84%
	COST	B	0.97%	4.75%	0.97%
	EA	A	1.1%	1.05%	1.05%
	GOOG	C	0.51%	2.23%	0.51%
	GOOGL	C	0.51%	2.5%	0.51%
	KLAC	F	0.87%	2.0%	0.87%
	LRCX	F	0.97%	1.51%	0.97%
	META	B	1.0%	3.75%	1.0%
	MSFT	C	0.93%	4.5%	0.93%
	NFLX	A	1.07%	1.38%	1.07%
	NVDA	A	1.19%	5.64%	1.19%
	PAYX	B	1.03%	1.56%	1.03%
	ROST	D	0.91%	1.33%	0.91%
	SNPS	C	1.01%	1.11%	1.01%

QQQE Overweight 81 Positions Relative to DEMZ

	Symbol	Grade	Weight
	TEAM	B	1.34%
	LULU	B	1.2%
	PDD	F	1.2%
	BKNG	A	1.19%
	MRVL	B	1.16%
	ILMN	C	1.16%
	CHTR	B	1.14%
	MU	D	1.14%
	TMUS	A	1.12%
	DASH	A	1.12%
	TTWO	A	1.09%
	FAST	B	1.09%
	PCAR	B	1.08%
	TTD	B	1.08%
	ZS	B	1.07%
	DDOG	B	1.07%
	GILD	B	1.06%
	VRTX	B	1.06%
	PANW	B	1.06%
	CSCO	A	1.06%
	MAR	A	1.05%
	ODFL	B	1.05%
	INTC	C	1.05%
	BKR	B	1.05%
	TSLA	B	1.04%
	VRSK	A	1.04%
	MNST	B	1.04%
	ISRG	A	1.04%
	CMCSA	B	1.04%
	AMZN	A	1.03%
	ORLY	A	1.03%
	GFS	C	1.03%
	ABNB	C	1.03%
	PYPL	A	1.02%
	XEL	A	1.02%
	CTAS	B	1.01%
	CRWD	B	1.01%
	HON	B	1.01%
	CPRT	A	1.01%
	SBUX	B	1.0%
	ARM	D	1.0%
	ANSS	B	1.0%
	FTNT	B	1.0%
	AVGO	C	1.0%
	ON	F	0.99%
	MELI	D	0.98%
	TXN	B	0.98%
	WBD	B	0.98%
	CTSH	A	0.98%
	PEP	D	0.97%
	QCOM	F	0.97%
	AEP	D	0.97%
	MDB	C	0.97%
	AMAT	F	0.96%
	FANG	C	0.96%
	WDAY	B	0.96%
	ROP	A	0.96%
	CSGP	F	0.96%
	CSX	B	0.96%
	MCHP	F	0.96%
	GEHC	D	0.96%
	DXCM	C	0.96%
	CCEP	C	0.95%
	LIN	D	0.95%
	NXPI	F	0.95%
	EXC	C	0.94%
	KHC	F	0.94%
	INTU	A	0.94%
	ADI	D	0.94%
	AMGN	F	0.93%
	MDLZ	F	0.92%
	DLTR	F	0.92%
	CEG	D	0.9%
	BIIB	F	0.87%
	KDP	C	0.86%
	ASML	D	0.84%
	AZN	F	0.83%
	IDXX	F	0.81%
	MRNA	F	0.8%
	REGN	F	0.71%
	SMCI	F	0.6%

QQQE Underweight 30 Positions Relative to DEMZ

	Symbol	Grade	Weight
	L	A	-5.0%
	APH	B	-3.88%
	IBM	D	-3.6%
	DIS	B	-2.63%
	CL	F	-2.23%
	DHR	F	-2.15%
	BWA	B	-2.08%
	KIM	A	-1.98%
	SYK	A	-1.91%
	EG	D	-1.82%
	AVY	F	-1.79%
	XYL	F	-1.79%
	NOW	A	-1.63%
	AMT	F	-1.59%
	KMB	D	-1.54%
	OMC	A	-1.52%
	RL	B	-1.5%
	CRM	B	-1.46%
	A	F	-1.46%
	ANET	C	-1.44%
	NDSN	B	-1.25%
	MSCI	B	-1.22%
	TPR	A	-1.17%
	MCO	C	-1.16%
	IT	B	-1.02%
	ULTA	C	-1.0%
	HSIC	F	-0.97%
	KMX	B	-0.95%
	VLTO	D	-0.91%
	HRL	F	-0.91%

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 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

DEMZ: Top Represented Industries & Keywords

Industries: Software - Application Information Technology Services Internet Content & Information Business Services Capital Markets Diagnostics & Research Diversified Industrials Household & Personal Products Media - Diversified Semiconductor Equipment & Materials Semiconductors Advertising Agencies Apparel Manufacturing Apparel Stores Auto & Truck Dealerships Auto Parts Business Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Operating System Semiconductor Software Dow Jones Component Electronics Work From Home CRM Cloud Computing Hyperscale IBD 50 Integrated Circuits Smartphones Software As A Service Systems Integrator Customer Relationship Management Department Store