QQQE vs. GTEK ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$93.26

Average Daily Volume

254,020

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

11,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	GTEK
30 Days	2.45%	6.53%
60 Days	4.41%	10.79%
90 Days	4.35%	11.42%
12 Months	20.28%	30.36%

14 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in GTEK	Overlap
ADI	D	0.92%	1.09%	0.92%
CDNS	B	1.04%	2.38%	1.04%
CDW	F	0.81%	0.85%	0.81%
CRWD	B	1.09%	2.64%	1.09%
DASH	B	1.2%	1.1%	1.1%
DDOG	A	1.02%	2.73%	1.02%
KLAC	F	0.83%	1.9%	0.83%
MDB	B	1.0%	1.4%	1.0%
MELI	C	0.89%	2.33%	0.89%
MRVL	B	1.2%	4.12%	1.2%
MU	D	1.09%	1.92%	1.09%
TEAM	A	1.43%	1.73%	1.43%
TTD	B	1.14%	1.78%	1.14%
ZS	B	1.15%	2.43%	1.15%

QQQE Overweight 87 Positions Relative to GTEK

Symbol	Grade	Weight
TSLA	B	1.31%
FTNT	C	1.23%
NVDA	B	1.22%
BKNG	A	1.18%
TTWO	A	1.16%
LULU	C	1.16%
BKR	A	1.15%
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%
ADSK	A	1.1%
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%
WDAY	B	1.04%
AMZN	C	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%
TXN	C	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%
ADBE	C	0.96%
ARM	F	0.96%
ON	D	0.96%
ROP	B	0.96%
FANG	C	0.95%
AAPL	C	0.94%
MSFT	D	0.93%
CSGP	D	0.93%
LRCX	F	0.93%
LIN	C	0.92%
QCOM	F	0.92%
NXPI	D	0.92%
AMAT	F	0.92%
PEP	F	0.91%
GEHC	D	0.9%
EXC	C	0.9%
CCEP	C	0.9%
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%
IDXX	F	0.8%
ASML	F	0.8%
BIIB	F	0.8%
AZN	F	0.79%
REGN	F	0.68%
MRNA	F	0.63%
GOOGL	C	0.53%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 20 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-6.26%
MSI	B	-2.77%
HUBS	A	-2.51%
FIS	C	-2.41%
DT	D	-2.33%
TYL	B	-1.92%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
SHOP	B	-1.4%
SNOW	B	-1.33%
MKSI	C	-1.12%
SNAP	D	-1.01%
ANET	C	-0.9%
KEYS	A	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%
ESTC	C	-0.71%