QQQE vs. JGLO ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to JPMorgan Global Select Equity ETF (JGLO)

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

$94.92

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	JGLO
30 Days	4.62%	-0.05%
60 Days	5.09%	1.15%
90 Days	5.19%	1.07%
12 Months	21.25%	25.89%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in JGLO	Overlap
AAPL	C	0.97%	2.78%	0.97%
AMD	F	0.86%	0.44%	0.44%
AMZN	C	1.03%	5.7%	1.03%
BKR	B	1.19%	1.26%	1.19%
HON	B	1.08%	1.09%	1.08%
MCHP	D	0.82%	0.56%	0.56%
MDLZ	F	0.84%	0.33%	0.33%
META	D	0.98%	3.33%	0.98%
MSFT	F	0.93%	6.23%	0.93%
MU	D	1.05%	0.79%	0.79%
NVDA	C	1.22%	6.63%	1.22%
PEP	F	0.9%	0.94%	0.9%
REGN	F	0.63%	0.88%	0.63%
ROST	C	0.88%	1.67%	0.88%
TSLA	B	1.39%	1.09%	1.09%

QQQE Overweight 86 Positions Relative to JGLO

Symbol	Grade	Weight
TEAM	A	1.46%
NFLX	A	1.22%
TTWO	A	1.21%
DASH	A	1.2%
BKNG	A	1.2%
MRVL	B	1.18%
FTNT	C	1.17%
WBD	C	1.17%
EA	A	1.16%
DDOG	A	1.15%
TMUS	B	1.15%
LULU	C	1.14%
CHTR	C	1.14%
ZS	C	1.13%
PDD	F	1.13%
CRWD	B	1.13%
ADSK	A	1.12%
PANW	C	1.12%
FAST	B	1.12%
MAR	B	1.11%
TTD	B	1.1%
CDNS	B	1.08%
PCAR	B	1.08%
ISRG	A	1.08%
INTC	D	1.07%
PYPL	B	1.07%
ODFL	B	1.07%
CSCO	B	1.07%
XEL	A	1.06%
CPRT	A	1.05%
ADP	B	1.05%
DXCM	D	1.04%
ANSS	B	1.04%
SNPS	B	1.04%
ORLY	B	1.04%
CTAS	B	1.04%
CMCSA	B	1.04%
VRSK	A	1.04%
GILD	C	1.03%
GFS	C	1.03%
PAYX	C	1.03%
MNST	C	1.02%
WDAY	B	1.01%
CTSH	B	1.0%
ABNB	C	1.0%
COST	B	0.99%
SBUX	A	0.99%
INTU	C	0.98%
MDB	C	0.98%
APP	B	0.97%
FANG	D	0.97%
ILMN	D	0.97%
ROP	B	0.96%
CSGP	D	0.96%
CSX	B	0.96%
TXN	C	0.95%
ON	D	0.94%
VRTX	F	0.94%
LIN	D	0.93%
AVGO	D	0.93%
ADBE	C	0.93%
EXC	C	0.93%
ARM	D	0.93%
AEP	D	0.92%
NXPI	D	0.92%
CCEP	C	0.91%
GEHC	F	0.91%
CEG	D	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	D	0.89%
LRCX	F	0.88%
KHC	F	0.86%
AMAT	F	0.86%
AMGN	D	0.83%
KDP	D	0.83%
IDXX	F	0.8%
ASML	F	0.8%
KLAC	D	0.79%
AZN	D	0.78%
CDW	F	0.76%
BIIB	F	0.76%
MRNA	F	0.55%
SMCI	F	0.55%
GOOGL	C	0.52%
GOOG	C	0.52%

QQQE Underweight 35 Positions Relative to JGLO

Symbol	Grade	Weight
UNH	C	-3.36%
MA	C	-2.83%
XOM	B	-2.34%
OTIS	C	-2.34%
BAC	A	-1.95%
JNJ	D	-1.92%
SO	D	-1.78%
YUM	B	-1.77%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
MCD	D	-1.14%
COP	C	-1.1%
ABBV	D	-1.07%
BMY	B	-0.97%
KO	D	-0.83%
SCHW	B	-0.83%
WDC	D	-0.75%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
DLR	B	-0.57%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
UBER	D	-0.43%
NI	A	-0.25%
CMS	C	-0.19%