QQQE vs. LOWV ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to AB US Low Volatility Equity ETF (LOWV)

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

$93.26

Average Daily Volume

254,020

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.43

Average Daily Volume

7,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	LOWV
30 Days	2.45%	1.02%
60 Days	4.41%	2.36%
90 Days	4.35%	3.86%
12 Months	20.28%	24.50%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in LOWV	Overlap
AAPL	C	0.94%	3.8%	0.94%
ADBE	C	0.96%	1.45%	0.96%
ADI	D	0.92%	0.61%	0.61%
ADP	A	1.06%	1.75%	1.06%
AEP	C	0.87%	1.25%	0.87%
AMAT	F	0.92%	0.64%	0.64%
AMZN	C	1.04%	1.94%	1.04%
AVGO	D	0.98%	3.42%	0.98%
BKNG	A	1.18%	0.94%	0.94%
CMCSA	B	1.05%	1.26%	1.05%
EA	A	1.11%	0.83%	0.83%
GILD	C	1.07%	1.31%	1.07%
GOOG	C	0.53%	4.98%	0.53%
INTU	B	1.03%	1.71%	1.03%
LULU	C	1.16%	1.1%	1.1%
META	D	0.99%	1.69%	0.99%
MSFT	D	0.93%	8.11%	0.93%
NVDA	B	1.22%	2.31%	1.22%
ORLY	B	1.06%	0.47%	0.47%
PAYX	B	1.06%	0.47%	0.47%
VRTX	D	1.0%	0.89%	0.89%

QQQE Overweight 80 Positions Relative to LOWV

Symbol	Grade	Weight
TEAM	A	1.43%
TSLA	B	1.31%
FTNT	C	1.23%
MRVL	B	1.2%
DASH	B	1.2%
TTWO	A	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%
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%
ILMN	C	1.07%
PYPL	B	1.07%
CPRT	B	1.06%
CTAS	B	1.05%
ISRG	A	1.05%
INTC	C	1.05%
VRSK	A	1.04%
CDNS	B	1.04%
WDAY	B	1.04%
SNPS	B	1.04%
MNST	C	1.04%
CTSH	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%
DXCM	C	1.0%
COST	A	0.98%
SBUX	A	0.98%
CSX	C	0.98%
ABNB	C	0.97%
ARM	F	0.96%
ON	D	0.96%
ROP	B	0.96%
FANG	C	0.95%
CSGP	D	0.93%
LRCX	F	0.93%
LIN	C	0.92%
QCOM	F	0.92%
NXPI	D	0.92%
PEP	F	0.91%
GEHC	D	0.9%
EXC	C	0.9%
CCEP	C	0.9%
MELI	C	0.89%
AMD	F	0.88%
ROST	D	0.87%
KHC	F	0.87%
KDP	F	0.85%
MDLZ	F	0.85%
CEG	C	0.85%
AMGN	F	0.84%
DLTR	F	0.83%
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%
SMCI	F	0.45%

QQQE Underweight 52 Positions Relative to LOWV

Symbol	Grade	Weight
FI	A	-2.43%
ORCL	A	-2.33%
UNH	B	-2.13%
ABBV	F	-2.06%
V	A	-1.9%
PM	B	-1.76%
MRK	D	-1.72%
MCK	A	-1.71%
JPM	A	-1.52%
AZO	C	-1.46%
KO	D	-1.34%
MMC	B	-1.32%
DOX	D	-1.23%
NOW	A	-1.19%
LHX	C	-1.19%
MA	B	-1.18%
BAC	A	-1.18%
G	B	-1.08%
CBOE	C	-1.05%
PG	C	-1.05%
SHW	B	-1.03%
EG	C	-1.01%
CI	D	-0.99%
LLY	F	-0.98%
ACM	B	-0.96%
NYT	D	-0.92%
YUM	D	-0.88%
MDT	D	-0.84%
RELX	D	-0.84%
GEN	B	-0.83%
WMT	A	-0.81%
PGR	A	-0.79%
WTW	B	-0.78%
AEE	A	-0.75%
NTAP	C	-0.74%
PSA	C	-0.7%
LDOS	C	-0.68%
ETN	A	-0.67%
LMT	D	-0.67%
XOM	B	-0.65%
DLB	B	-0.65%
MSCI	C	-0.63%
MTB	A	-0.6%
RGA	A	-0.58%
CL	D	-0.51%
AFG	A	-0.5%
TSM	B	-0.48%
VZ	C	-0.45%
SPGI	C	-0.4%
FR	D	-0.39%
TMO	F	-0.31%
NICE	D	-0.31%