QQQE vs. LGRO ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	LGRO
30 Days	4.62%	5.16%
60 Days	5.09%	7.17%
90 Days	5.19%	9.66%
12 Months	21.25%	34.40%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in LGRO	Overlap
AAPL	C	0.97%	7.16%	0.97%
AMAT	F	0.86%	1.44%	0.86%
AMZN	C	1.03%	5.56%	1.03%
AVGO	D	0.93%	1.83%	0.93%
BIIB	F	0.76%	0.64%	0.64%
BKNG	A	1.2%	3.65%	1.2%
CTSH	B	1.0%	0.98%	0.98%
GOOGL	C	0.52%	5.03%	0.52%
LRCX	F	0.88%	2.72%	0.88%
META	D	0.98%	3.28%	0.98%
MSFT	F	0.93%	5.75%	0.93%
MU	D	1.05%	1.48%	1.05%
NFLX	A	1.22%	2.34%	1.22%
NVDA	C	1.22%	4.33%	1.22%
PANW	C	1.12%	1.14%	1.12%
PYPL	B	1.07%	3.31%	1.07%
VRTX	F	0.94%	0.96%	0.94%

QQQE Overweight 84 Positions Relative to LGRO

Symbol	Grade	Weight
TEAM	A	1.46%
TSLA	B	1.39%
TTWO	A	1.21%
DASH	A	1.2%
BKR	B	1.19%
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%
FAST	B	1.12%
MAR	B	1.11%
TTD	B	1.1%
CDNS	B	1.08%
PCAR	B	1.08%
ISRG	A	1.08%
HON	B	1.08%
INTC	D	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%
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%
LIN	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%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	D	0.89%
ROST	C	0.88%
AMD	F	0.86%
KHC	F	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
MCHP	D	0.82%
IDXX	F	0.8%
ASML	F	0.8%
KLAC	D	0.79%
AZN	D	0.78%
CDW	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	F	0.55%
GOOG	C	0.52%

QQQE Underweight 30 Positions Relative to LGRO

Symbol	Grade	Weight
BLK	C	-3.47%
TWLO	A	-2.74%
SNOW	C	-2.66%
UBER	D	-2.59%
UNH	C	-2.51%
MS	A	-2.44%
NOW	A	-2.43%
DOCU	A	-2.41%
RH	B	-2.23%
MSCI	C	-2.16%
HD	A	-2.09%
CRM	B	-2.04%
MA	C	-1.94%
Z	A	-1.49%
MPWR	F	-1.49%
PSX	C	-1.12%
LMT	D	-1.07%
FIS	C	-1.05%
ABBV	D	-1.03%
URI	B	-1.02%
PAYC	B	-0.99%
V	A	-0.98%
PHM	D	-0.97%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	C	-0.85%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
EL	F	-0.26%