QQQE vs. SEIM ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$90.37

Average Daily Volume

302,858

Number of Holdings *

101

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

24,304

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period QQQE SEIM
30 Days 2.64% 4.15%
60 Days 3.31% 10.00%
90 Days 2.02% 8.09%
12 Months 22.03% 42.24%
8 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in SEIM Overlap
AAPL C 1.07% 7.49% 1.07%
AMZN C 1.0% 0.51% 0.51%
GOOGL D 0.45% 0.87% 0.45%
ISRG C 1.13% 0.74% 0.74%
META B 1.1% 4.77% 1.1%
MSFT C 0.97% 3.45% 0.97%
NVDA C 0.91% 8.35% 0.91%
PANW D 1.04% 1.06% 1.04%
QQQE Overweight 93 Positions Relative to SEIM
Symbol Grade Weight
MELI C 1.33%
FTNT B 1.29%
ILMN D 1.25%
TSLA C 1.25%
MDB D 1.24%
SBUX C 1.22%
XEL B 1.22%
PYPL B 1.22%
AEP C 1.2%
GILD B 1.2%
WBD D 1.19%
DASH B 1.18%
CHTR D 1.18%
WDAY D 1.15%
EXC B 1.15%
CTAS C 1.15%
ODFL D 1.14%
MDLZ C 1.14%
GEHC B 1.13%
TTD B 1.12%
ADP C 1.12%
TMUS B 1.12%
CTSH B 1.11%
ADSK B 1.1%
KDP B 1.1%
FAST C 1.09%
CCEP C 1.09%
AMGN D 1.09%
REGN D 1.09%
KHC C 1.08%
MNST D 1.08%
CSCO B 1.08%
LIN B 1.07%
PEP D 1.06%
ORLY B 1.06%
COST C 1.06%
PAYX C 1.06%
BKR C 1.06%
CMCSA C 1.05%
CSGP D 1.05%
TXN B 1.04%
ON D 1.04%
IDXX D 1.04%
CSX C 1.03%
NFLX B 1.02%
EA D 1.02%
ROST C 1.02%
BKNG B 1.02%
VRTX D 1.02%
MRVL D 1.01%
AZN D 1.01%
INTU D 1.01%
VRSK D 0.99%
ROP C 0.99%
MAR B 0.99%
TEAM D 0.99%
TTWO D 0.98%
AVGO C 0.98%
DDOG D 0.97%
ANSS D 0.97%
ADI C 0.97%
ADBE F 0.96%
HON C 0.95%
ZS F 0.95%
CPRT D 0.95%
CDW D 0.95%
FANG F 0.94%
CEG C 0.93%
AMD C 0.93%
PCAR D 0.92%
KLAC D 0.9%
BIIB F 0.89%
LULU D 0.88%
ARM C 0.87%
CDNS D 0.86%
NXPI D 0.86%
MCHP D 0.84%
ABNB D 0.83%
SNPS F 0.83%
AMAT D 0.8%
QCOM D 0.8%
ASML F 0.77%
GFS F 0.77%
LRCX D 0.73%
DLTR F 0.72%
CRWD D 0.71%
PDD D 0.69%
INTC D 0.68%
MU D 0.63%
DXCM F 0.6%
MRNA F 0.53%
GOOG D 0.45%
SMCI F 0.38%
QQQE Underweight 54 Positions Relative to SEIM
Symbol Grade Weight
ANET C -3.22%
WMT B -2.81%
APP C -2.61%
PH B -2.58%
AXON B -2.46%
VST B -2.31%
HWM B -2.21%
TT B -2.2%
BSX B -2.14%
ACGL B -2.13%
DHI C -2.11%
HCA B -2.1%
CL C -2.09%
RSG D -2.06%
DECK C -2.0%
MCK F -1.98%
GRMN D -1.97%
SYK C -1.97%
BK B -1.93%
APH C -1.92%
PKG B -1.71%
MANH B -1.67%
TOL A -1.43%
UHS C -1.26%
VRT C -1.26%
ERIE B -1.23%
GWRE B -1.19%
LLY D -1.18%
CLH C -1.17%
WRB D -1.15%
WING C -1.11%
TXRH B -1.1%
EWBC C -0.99%
MSI B -0.93%
THC C -0.88%
BRO C -0.87%
TJX C -0.82%
WAB B -0.78%
SN B -0.65%
AFL A -0.52%
FICO B -0.49%
JHG B -0.44%
FTI D -0.4%
ABBV B -0.39%
PHM B -0.38%
NDAQ C -0.35%
WSM C -0.26%
VIRT C -0.23%
CW B -0.19%
CI C -0.16%
FRPT C -0.1%
CMI B -0.1%
CBOE C -0.0%
BAH B -0.0%
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