QQQE vs. ESMV ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$90.65

Average Daily Volume

238,875

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

2,109

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	ESMV
30 Days	0.51%	-0.19%
60 Days	6.61%	3.06%
90 Days	9.97%	7.62%
12 Months	22.76%	24.29%

33 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in ESMV	Overlap
AAPL	C	0.99%	0.52%	0.52%
ADBE	D	0.92%	0.92%	0.92%
ADP	A	1.04%	1.42%	1.04%
ADSK	A	1.07%	0.22%	0.22%
AMGN	D	0.92%	1.4%	0.92%
CDNS	B	1.04%	1.07%	1.04%
CMCSA	B	1.04%	0.09%	0.09%
CSCO	A	1.05%	1.47%	1.05%
CTSH	D	0.97%	0.29%	0.29%
EA	A	1.05%	1.21%	1.05%
EXC	D	0.97%	0.05%	0.05%
FAST	A	1.09%	0.08%	0.08%
GILD	A	1.04%	1.35%	1.04%
HON	B	0.99%	0.64%	0.64%
INTC	C	1.01%	0.33%	0.33%
INTU	D	0.95%	0.18%	0.18%
KDP	F	0.87%	0.17%	0.17%
KHC	F	0.95%	0.38%	0.38%
LIN	D	0.99%	0.11%	0.11%
MELI	C	0.95%	0.47%	0.47%
MSFT	D	0.98%	1.34%	0.98%
NVDA	B	1.18%	1.59%	1.18%
NXPI	D	1.04%	0.35%	0.35%
ODFL	B	1.04%	0.38%	0.38%
PEP	F	0.96%	1.09%	0.96%
REGN	F	0.79%	0.74%	0.74%
ROP	F	0.97%	1.32%	0.97%
SNPS	C	1.04%	0.33%	0.33%
TEAM	B	1.15%	0.13%	0.13%
TMUS	B	1.1%	1.61%	1.1%
TXN	B	1.01%	1.44%	1.01%
VRTX	A	1.01%	1.49%	1.01%
WDAY	D	0.95%	0.72%	0.72%

QQQE Overweight 68 Positions Relative to ESMV

Symbol	Grade	Weight
PDD	C	1.19%
LULU	C	1.14%
MU	C	1.13%
MRVL	A	1.11%
ILMN	A	1.11%
DASH	B	1.1%
ARM	C	1.1%
TTD	B	1.1%
DDOG	B	1.1%
TTWO	B	1.08%
BKNG	A	1.08%
TSLA	B	1.07%
MAR	B	1.07%
ZS	C	1.07%
NFLX	A	1.06%
PCAR	B	1.05%
PAYX	B	1.05%
META	B	1.04%
PANW	B	1.04%
ISRG	A	1.04%
ON	D	1.04%
BKR	A	1.03%
ABNB	C	1.03%
VRSK	B	1.03%
ORLY	B	1.03%
AVGO	B	1.02%
PYPL	B	1.01%
DXCM	D	1.01%
CRWD	C	1.01%
FTNT	C	1.01%
ANSS	C	1.01%
CEG	C	1.01%
MNST	B	1.01%
SBUX	B	1.0%
ADI	C	1.0%
CPRT	D	1.0%
CTAS	B	1.0%
MDB	F	1.0%
CHTR	B	0.99%
AMZN	A	0.99%
LRCX	F	0.98%
QCOM	F	0.98%
MCHP	F	0.97%
XEL	B	0.97%
COST	C	0.96%
FANG	F	0.96%
CSX	D	0.95%
AMAT	F	0.95%
GEHC	D	0.95%
GFS	D	0.95%
CSGP	D	0.94%
AMD	F	0.94%
AEP	D	0.94%
MDLZ	F	0.93%
CCEP	D	0.93%
WBD	D	0.93%
AZN	F	0.92%
BIIB	F	0.9%
KLAC	F	0.9%
ROST	D	0.89%
IDXX	F	0.88%
DLTR	F	0.87%
ASML	F	0.85%
CDW	F	0.85%
MRNA	F	0.82%
SMCI	F	0.71%
GOOGL	B	0.53%
GOOG	B	0.53%

QQQE Underweight 117 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.72%
IBM	D	-1.68%
PEG	C	-1.63%
GWW	A	-1.61%
TRV	B	-1.59%
NOC	D	-1.5%
WM	B	-1.44%
LLY	F	-1.43%
MMC	D	-1.41%
HD	B	-1.37%
VZ	D	-1.37%
UNH	D	-1.36%
GIS	D	-1.35%
ED	D	-1.33%
ACN	C	-1.32%
FERG	D	-1.31%
PGR	D	-1.3%
HES	C	-1.25%
CL	D	-1.23%
MCK	D	-1.2%
TT	B	-1.14%
MRK	F	-1.09%
ORCL	B	-1.09%
KR	A	-1.08%
V	A	-1.07%
NEM	D	-1.06%
PG	D	-1.05%
OKE	A	-1.05%
MCD	D	-1.05%
JNJ	D	-1.04%
SPGI	D	-1.04%
VLTO	D	-1.0%
MA	B	-0.97%
LOW	B	-0.92%
K	A	-0.88%
KEYS	C	-0.84%
KO	D	-0.83%
PTC	B	-0.78%
COR	B	-0.77%
CRH	A	-0.74%
EQIX	B	-0.73%
HPE	B	-0.71%
IT	B	-0.71%
DGX	B	-0.69%
CRM	B	-0.69%
TRGP	A	-0.68%
ZTS	F	-0.67%
HUBS	B	-0.65%
CMS	C	-0.59%
KMB	D	-0.56%
HOLX	C	-0.55%
ELV	F	-0.54%
CBRE	A	-0.52%
JNPR	A	-0.51%
NEE	D	-0.51%
SRE	C	-0.48%
FICO	B	-0.47%
CHRW	C	-0.47%
UBER	C	-0.45%
CI	D	-0.44%
RTX	C	-0.44%
CME	B	-0.43%
ES	D	-0.42%
T	B	-0.4%
YUM	C	-0.4%
ICE	C	-0.39%
CHD	C	-0.39%
GEN	B	-0.38%
DECK	B	-0.37%
HRL	D	-0.37%
STX	D	-0.37%
AZO	D	-0.37%
CPB	D	-0.36%
AMCR	D	-0.36%
AKAM	D	-0.35%
CVX	B	-0.34%
ALNY	C	-0.34%
ECL	D	-0.33%
VRSN	F	-0.33%
CLX	C	-0.33%
CNH	B	-0.32%
FI	A	-0.32%
BR	B	-0.3%
LKQ	F	-0.3%
PSX	F	-0.3%
INCY	A	-0.29%
HUM	F	-0.29%
TSCO	D	-0.27%
BMY	A	-0.26%
XYL	F	-0.25%
AJG	D	-0.24%
JCI	B	-0.22%
AWK	D	-0.22%
FSLR	D	-0.21%
OTIS	B	-0.21%
FCNCA	D	-0.2%
ULTA	D	-0.19%
GDDY	B	-0.17%
RSG	C	-0.17%
AIZ	C	-0.17%
AZPN	B	-0.17%
NOW	A	-0.16%
WTW	A	-0.16%
NTAP	D	-0.15%
UPS	C	-0.15%
JKHY	A	-0.14%
MKC	D	-0.13%
LDOS	A	-0.13%
FFIV	B	-0.12%
SOLV	B	-0.12%
DPZ	C	-0.12%
MPC	F	-0.09%
CAH	C	-0.08%
KNX	B	-0.07%
AON	B	-0.06%
HII	F	-0.06%
TJX	D	-0.05%