QQQE vs. JEPI ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to JPMorgan Equity Premium Income ETF (JEPI)

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

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	JEPI
30 Days	4.62%	1.71%
60 Days	5.09%	2.75%
90 Days	5.19%	5.60%
12 Months	21.25%	13.92%

27 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in JEPI	Overlap
AAPL	C	0.94%	0.67%	0.67%
ADI	D	0.92%	1.16%	0.92%
AMZN	C	1.04%	1.61%	1.04%
ASML	F	0.8%	0.45%	0.45%
BKNG	A	1.18%	0.8%	0.8%
CDNS	B	1.04%	0.36%	0.36%
CMCSA	B	1.05%	1.34%	1.05%
COST	B	0.98%	1.13%	0.98%
CSX	B	0.98%	0.81%	0.81%
CTSH	B	1.03%	0.83%	0.83%
GOOGL	C	0.53%	1.38%	0.53%
HON	B	1.1%	1.42%	1.1%
INTU	C	1.03%	0.91%	0.91%
LIN	D	0.92%	1.01%	0.92%
MDLZ	F	0.85%	1.14%	0.85%
META	D	0.99%	1.5%	0.99%
MNST	C	1.04%	0.77%	0.77%
MRVL	B	1.2%	0.46%	0.46%
MSFT	F	0.93%	1.41%	0.93%
MU	D	1.09%	0.3%	0.3%
NVDA	C	1.22%	1.61%	1.22%
NXPI	D	0.92%	1.21%	0.92%
PEP	F	0.91%	1.26%	0.91%
REGN	F	0.68%	0.93%	0.68%
ROST	C	0.87%	0.99%	0.87%
TXN	C	1.0%	1.16%	1.0%
VRTX	F	1.0%	1.17%	1.0%

QQQE Overweight 74 Positions Relative to JEPI

Symbol	Grade	Weight
TEAM	A	1.43%
TSLA	B	1.31%
FTNT	C	1.23%
DASH	A	1.2%
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%
ADSK	A	1.1%
CRWD	B	1.09%
CSCO	B	1.08%
PDD	F	1.08%
WBD	C	1.07%
GILD	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%
CTAS	B	1.05%
ISRG	A	1.05%
INTC	D	1.05%
VRSK	A	1.04%
WDAY	B	1.04%
SNPS	B	1.04%
GFS	C	1.02%
XEL	A	1.02%
ANSS	B	1.02%
DDOG	A	1.02%
MDB	C	1.0%
DXCM	D	1.0%
SBUX	A	0.98%
AVGO	D	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%
CSGP	D	0.93%
LRCX	F	0.93%
QCOM	F	0.92%
AMAT	F	0.92%
GEHC	F	0.9%
EXC	C	0.9%
CCEP	C	0.9%
MELI	D	0.89%
AMD	F	0.88%
AEP	D	0.87%
KHC	F	0.87%
KDP	D	0.85%
CEG	D	0.85%
AMGN	D	0.84%
DLTR	F	0.83%
MCHP	D	0.83%
KLAC	D	0.83%
CDW	F	0.81%
IDXX	F	0.8%
BIIB	F	0.8%
AZN	D	0.79%
MRNA	F	0.63%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 90 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
MA	C	-1.59%
SO	D	-1.52%
V	A	-1.49%
LOW	D	-1.36%
NEE	D	-1.35%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
TMO	F	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
ETN	A	-1.16%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
XOM	B	-0.95%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
FI	A	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%