QQQE vs. KXI ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares Global Consumer Staples ETF (KXI)
QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® 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 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") 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
KXI

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.47

Average Daily Volume

30,140

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QQQE KXI
30 Days 2.45% -2.66%
60 Days 4.41% -3.95%
90 Days 4.35% -3.43%
12 Months 20.28% 10.20%
7 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in KXI Overlap
COST A 0.98% 9.49% 0.98%
DLTR F 0.83% 0.35% 0.35%
KDP F 0.85% 0.96% 0.85%
KHC F 0.87% 0.74% 0.74%
MDLZ F 0.85% 2.31% 0.85%
MNST C 1.04% 0.98% 0.98%
PEP F 0.91% 4.27% 0.91%
QQQE Overweight 94 Positions Relative to KXI
Symbol Grade Weight
TEAM A 1.43%
TSLA B 1.31%
FTNT C 1.23%
NVDA B 1.22%
MRVL B 1.2%
DASH B 1.2%
BKNG A 1.18%
TTWO A 1.16%
LULU C 1.16%
ZS B 1.15%
BKR A 1.15%
TTD B 1.14%
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%
MU D 1.09%
CRWD B 1.09%
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%
CDNS B 1.04%
WDAY B 1.04%
AMZN C 1.04%
SNPS B 1.04%
CTSH B 1.03%
INTU B 1.03%
GFS C 1.02%
XEL A 1.02%
ANSS B 1.02%
DDOG A 1.02%
TXN C 1.0%
MDB B 1.0%
VRTX D 1.0%
DXCM C 1.0%
META D 0.99%
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%
ADI D 0.92%
NXPI D 0.92%
AMAT F 0.92%
GEHC D 0.9%
EXC C 0.9%
CCEP C 0.9%
MELI C 0.89%
AMD F 0.88%
ROST D 0.87%
AEP C 0.87%
CEG C 0.85%
AMGN F 0.84%
MCHP F 0.83%
KLAC F 0.83%
CDW F 0.81%
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 30 Positions Relative to KXI
Symbol Grade Weight
PG C -9.41%
WMT A -4.9%
PM B -4.86%
KO D -4.11%
MO A -2.56%
CL D -2.05%
TGT F -1.89%
KVUE A -1.23%
KMB C -1.21%
KR B -1.04%
STZ D -1.0%
SYY D -0.99%
GIS D -0.95%
CHD A -0.72%
HSY F -0.68%
ADM D -0.68%
K A -0.58%
CLX A -0.56%
MKC C -0.5%
TSN B -0.49%
DG F -0.45%
EL F -0.4%
CAG F -0.34%
BG D -0.34%
SJM D -0.31%
LW C -0.29%
TAP C -0.29%
HRL D -0.23%
CPB D -0.23%
WBA F -0.16%
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