QQQE vs. MOTG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

$95.02

Average Daily Volume

247,628

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	MOTG
30 Days	4.76%	0.44%
60 Days	5.13%	-2.69%
90 Days	6.82%	0.69%
12 Months	22.12%	20.18%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in MOTG	Overlap
ADBE	C	0.93%	1.01%	0.93%
ADSK	B	1.12%	1.28%	1.12%
CMCSA	C	1.04%	1.08%	1.04%
GILD	B	1.03%	1.1%	1.03%
GOOGL	C	0.52%	1.17%	0.52%
MCHP	F	0.82%	0.85%	0.82%
NXPI	D	0.92%	0.96%	0.92%
SBUX	B	0.99%	1.01%	0.99%
WDAY	C	1.01%	1.15%	1.01%

QQQE Overweight 92 Positions Relative to MOTG

Symbol	Grade	Weight
TEAM	B	1.46%
TSLA	B	1.39%
NVDA	C	1.22%
NFLX	B	1.22%
TTWO	B	1.21%
DASH	A	1.2%
BKNG	B	1.2%
BKR	C	1.19%
MRVL	B	1.18%
FTNT	C	1.17%
WBD	C	1.17%
EA	C	1.16%
DDOG	A	1.15%
TMUS	A	1.15%
LULU	C	1.14%
CHTR	C	1.14%
ZS	C	1.13%
PDD	F	1.13%
CRWD	B	1.13%
PANW	C	1.12%
FAST	B	1.12%
MAR	A	1.11%
TTD	B	1.1%
CDNS	B	1.08%
PCAR	B	1.08%
ISRG	C	1.08%
HON	B	1.08%
INTC	C	1.07%
PYPL	A	1.07%
ODFL	B	1.07%
CSCO	A	1.07%
XEL	A	1.06%
CPRT	A	1.05%
ADP	B	1.05%
MU	D	1.05%
DXCM	C	1.04%
ANSS	B	1.04%
SNPS	B	1.04%
ORLY	B	1.04%
CTAS	B	1.04%
VRSK	A	1.04%
GFS	C	1.03%
AMZN	C	1.03%
PAYX	B	1.03%
MNST	B	1.02%
CTSH	B	1.0%
ABNB	C	1.0%
COST	B	0.99%
META	D	0.98%
INTU	C	0.98%
MDB	C	0.98%
APP	B	0.97%
FANG	F	0.97%
AAPL	B	0.97%
ILMN	C	0.97%
ROP	B	0.96%
CSGP	C	0.96%
CSX	B	0.96%
TXN	D	0.95%
ON	C	0.94%
VRTX	D	0.94%
LIN	D	0.93%
AVGO	D	0.93%
MSFT	D	0.93%
EXC	D	0.93%
ARM	D	0.93%
AEP	D	0.92%
CCEP	B	0.91%
GEHC	F	0.91%
CEG	D	0.9%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	C	0.89%
ROST	C	0.88%
LRCX	F	0.88%
AMD	F	0.86%
KHC	D	0.86%
AMAT	F	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
IDXX	F	0.8%
ASML	F	0.8%
KLAC	F	0.79%
AZN	F	0.78%
CDW	F	0.76%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	D	0.55%
GOOG	C	0.52%

QQQE Underweight 27 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.41%
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	B	-2.14%
ALLE	D	-2.11%
MAS	C	-2.05%
VEEV	B	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
HII	F	-1.49%
SCHW	A	-1.28%
BK	A	-1.23%
USB	A	-1.22%
TYL	A	-1.19%
BLK	C	-1.18%
ICE	D	-1.09%
NOC	D	-1.09%
BRK.A	B	-1.09%
BABA	D	-1.08%
MO	A	-1.06%
SONY	B	-1.05%
ROK	B	-1.02%
EFX	D	-0.95%
A	D	-0.93%
CPB	D	-0.9%
STZ	D	-0.89%
TER	F	-0.79%