QQQE vs. IWY ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares Russell Top 200 Growth ETF (IWY)

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

$90.37

Average Daily Volume

302,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.72

Average Daily Volume

404,504

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	IWY
30 Days	2.64%	2.93%
60 Days	3.31%	5.60%
90 Days	2.02%	2.10%
12 Months	22.03%	43.05%

45 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in IWY	Overlap
AAPL	C	1.07%	13.5%	1.07%
ABNB	D	0.83%	0.23%	0.23%
ADBE	F	0.96%	0.94%	0.94%
ADP	C	1.12%	0.43%	0.43%
ADSK	B	1.1%	0.23%	0.23%
AMAT	D	0.8%	0.6%	0.6%
AMD	C	0.93%	0.67%	0.67%
AMGN	D	1.09%	0.57%	0.57%
AMZN	C	1.0%	7.24%	1.0%
AVGO	C	0.98%	3.17%	0.98%
BKNG	B	1.02%	0.53%	0.53%
CDNS	D	0.86%	0.3%	0.3%
CEG	C	0.93%	0.05%	0.05%
COST	C	1.06%	1.64%	1.06%
CPRT	D	0.95%	0.17%	0.17%
CRWD	D	0.71%	0.28%	0.28%
CTAS	C	1.15%	0.27%	0.27%
DASH	B	1.18%	0.17%	0.17%
FTNT	B	1.29%	0.16%	0.16%
GOOG	D	0.45%	3.3%	0.45%
GOOGL	D	0.45%	3.91%	0.45%
HON	C	0.95%	0.08%	0.08%
INTU	D	1.01%	0.72%	0.72%
ISRG	C	1.13%	0.7%	0.7%
KLAC	D	0.9%	0.42%	0.42%
LRCX	D	0.73%	0.41%	0.41%
LULU	D	0.88%	0.13%	0.13%
META	B	1.1%	5.01%	1.1%
MNST	D	1.08%	0.12%	0.12%
MRVL	D	1.01%	0.02%	0.02%
MSFT	C	0.97%	13.18%	0.97%
NFLX	B	1.02%	1.22%	1.02%
NVDA	C	0.91%	11.05%	0.91%
ORLY	B	1.06%	0.24%	0.24%
PANW	D	1.04%	0.43%	0.43%
PEP	D	1.06%	0.76%	0.76%
QCOM	D	0.8%	0.72%	0.72%
REGN	D	1.09%	0.04%	0.04%
SBUX	C	1.22%	0.34%	0.34%
SNPS	F	0.83%	0.31%	0.31%
TEAM	D	0.99%	0.1%	0.1%
TSLA	C	1.25%	2.7%	1.25%
TXN	B	1.04%	0.09%	0.09%
VRTX	D	1.02%	0.24%	0.24%
WDAY	D	1.15%	0.21%	0.21%

QQQE Overweight 56 Positions Relative to IWY

Symbol	Grade	Weight
MELI	C	1.33%
ILMN	D	1.25%
MDB	D	1.24%
XEL	B	1.22%
PYPL	B	1.22%
AEP	C	1.2%
GILD	B	1.2%
WBD	D	1.19%
CHTR	D	1.18%
EXC	B	1.15%
ODFL	D	1.14%
MDLZ	C	1.14%
GEHC	B	1.13%
TTD	B	1.12%
TMUS	B	1.12%
CTSH	B	1.11%
KDP	B	1.1%
FAST	C	1.09%
CCEP	C	1.09%
KHC	C	1.08%
CSCO	B	1.08%
LIN	B	1.07%
PAYX	C	1.06%
BKR	C	1.06%
CMCSA	C	1.05%
CSGP	D	1.05%
ON	D	1.04%
IDXX	D	1.04%
CSX	C	1.03%
EA	D	1.02%
ROST	C	1.02%
AZN	D	1.01%
VRSK	D	0.99%
ROP	C	0.99%
MAR	B	0.99%
TTWO	D	0.98%
DDOG	D	0.97%
ANSS	D	0.97%
ADI	C	0.97%
ZS	F	0.95%
CDW	D	0.95%
FANG	F	0.94%
PCAR	D	0.92%
BIIB	F	0.89%
ARM	C	0.87%
NXPI	D	0.86%
MCHP	D	0.84%
ASML	F	0.77%
GFS	F	0.77%
DLTR	F	0.72%
PDD	D	0.69%
INTC	D	0.68%
MU	D	0.63%
DXCM	F	0.6%
MRNA	F	0.53%
SMCI	F	0.38%

QQQE Underweight 60 Positions Relative to IWY

Symbol	Grade	Weight
LLY	D	-3.0%
V	C	-1.83%
MA	B	-1.66%
HD	B	-1.26%
MRK	F	-1.21%
ORCL	B	-1.07%
CRM	C	-0.86%
NOW	C	-0.78%
KO	B	-0.65%
ABBV	B	-0.6%
UBER	C	-0.6%
PGR	C	-0.52%
AMT	C	-0.45%
BX	C	-0.45%
ANET	C	-0.4%
PG	C	-0.37%
SHW	B	-0.33%
WM	D	-0.33%
MCO	C	-0.32%
CMG	D	-0.32%
TJX	C	-0.32%
ZTS	B	-0.3%
UNP	D	-0.29%
NKE	D	-0.26%
AXP	B	-0.23%
SPOT	C	-0.22%
ECL	B	-0.22%
APO	B	-0.2%
CL	C	-0.19%
AZO	B	-0.19%
GE	C	-0.18%
APH	C	-0.18%
GS	B	-0.17%
LMT	A	-0.16%
SYK	C	-0.16%
UNH	C	-0.15%
MSI	B	-0.14%
SNOW	F	-0.14%
FI	B	-0.13%
ITW	B	-0.12%
MCK	F	-0.12%
TT	B	-0.12%
CAT	B	-0.1%
KKR	B	-0.1%
HCA	B	-0.08%
KMB	C	-0.08%
ELV	D	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
MMC	C	-0.06%
TDG	B	-0.06%
PSA	C	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
MS	B	-0.03%
EL	D	-0.03%
EW	F	-0.03%
EQIX	B	-0.02%
DELL	C	-0.02%