QQQE vs. SDG ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares MSCI Global Impact ETF (SDG)
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

$90.19

Average Daily Volume

292,930

Number of Holdings *

101

* may have additional holdings in another (foreign) market
SDG

iShares MSCI Global Impact ETF

SDG Description The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$84.76

Average Daily Volume

7,846

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period QQQE SDG
30 Days 3.78% 6.31%
60 Days 9.64% 13.01%
90 Days 0.18% 11.57%
12 Months 23.32% 19.47%
5 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in SDG Overlap
AMGN D 0.94% 1.97% 0.94%
DXCM F 0.94% 0.36% 0.36%
NVDA B 1.03% 3.67% 1.03%
REGN D 0.9% 0.9% 0.9%
VRTX D 0.98% 1.01% 0.98%
QQQE Overweight 96 Positions Relative to SDG
Symbol Grade Weight
PDD B 1.34%
MU D 1.17%
TSLA C 1.08%
INTC D 1.08%
LRCX D 1.06%
LULU D 1.05%
AMAT C 1.05%
ON F 1.05%
AMD C 1.04%
NXPI F 1.04%
ASML F 1.04%
BKNG B 1.03%
MCHP F 1.03%
ARM C 1.03%
KLAC B 1.02%
ORLY A 1.02%
MAR A 1.02%
EA D 1.02%
CMCSA B 1.02%
GFS F 1.02%
DLTR F 1.01%
CSCO A 1.01%
HON C 1.01%
ADI B 1.01%
MNST D 1.01%
TTWO D 1.01%
TXN C 1.01%
TMUS A 1.01%
NFLX A 1.0%
AVGO B 1.0%
IDXX D 1.0%
META A 1.0%
FAST C 1.0%
KHC F 1.0%
CPRT B 1.0%
SNPS F 1.0%
SBUX B 1.0%
ODFL F 1.0%
PYPL A 1.0%
ANSS D 1.0%
LIN C 1.0%
CTSH B 1.0%
WBD F 1.0%
ADSK B 1.0%
DASH A 1.0%
GEHC C 1.0%
MDLZ D 0.99%
KDP C 0.99%
TTD A 0.99%
MRNA F 0.99%
CDNS D 0.99%
EXC C 0.99%
BKR B 0.99%
CDW D 0.99%
XEL C 0.99%
QCOM D 0.99%
CEG A 0.99%
FTNT A 0.99%
AZN D 0.98%
CTAS C 0.98%
ILMN B 0.98%
PCAR D 0.98%
ROP D 0.98%
PEP F 0.98%
ZS F 0.98%
DDOG B 0.98%
GILD A 0.98%
AEP C 0.98%
VRSK D 0.98%
PAYX B 0.98%
AAPL C 0.98%
AMZN C 0.97%
WDAY D 0.97%
MELI D 0.97%
ROST D 0.97%
MSFT D 0.97%
ISRG C 0.97%
ADBE F 0.97%
PANW B 0.97%
ADP A 0.97%
CHTR D 0.97%
CSX D 0.97%
TEAM D 0.97%
CSGP F 0.96%
CCEP C 0.96%
BIIB F 0.96%
COST C 0.96%
ABNB D 0.96%
INTU F 0.95%
MRVL C 0.95%
MDB D 0.95%
CRWD D 0.94%
FANG D 0.93%
SMCI F 0.91%
GOOG B 0.5%
GOOGL B 0.49%
QQQE Underweight 16 Positions Relative to SDG
Symbol Grade Weight
FSLR C -4.37%
ENPH F -3.19%
DLR C -2.26%
WY C -1.95%
HRL F -1.11%
XYL C -0.95%
BXP B -0.71%
ARE D -0.61%
SUI D -0.54%
EW F -0.51%
INCY B -0.26%
UTHR C -0.25%
PODD C -0.23%
BMRN F -0.19%
ALNY C -0.18%
NBIX F -0.15%
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