QQQE vs. SOXQ ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Invesco PHLX Semiconductor ETF (SOXQ)

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

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

406,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	SOXQ
30 Days	4.62%	-3.27%
60 Days	5.09%	-1.16%
90 Days	5.19%	-5.22%
12 Months	21.25%	32.94%

18 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in SOXQ	Overlap
ADI	D	0.92%	3.73%	0.92%
AMAT	F	0.92%	3.89%	0.92%
AMD	F	0.88%	7.7%	0.88%
ARM	D	0.96%	1.35%	0.96%
ASML	F	0.8%	3.16%	0.8%
AVGO	D	0.98%	10.78%	0.98%
GFS	C	1.02%	1.87%	1.02%
INTC	D	1.05%	4.68%	1.05%
KLAC	D	0.83%	3.24%	0.83%
LRCX	F	0.93%	3.75%	0.93%
MCHP	D	0.83%	2.79%	0.83%
MRVL	B	1.2%	4.9%	1.2%
MU	D	1.09%	4.25%	1.09%
NVDA	C	1.22%	15.2%	1.22%
NXPI	D	0.92%	3.6%	0.92%
ON	D	0.96%	2.27%	0.96%
QCOM	F	0.92%	3.86%	0.92%
TXN	C	1.0%	3.96%	1.0%

QQQE Overweight 83 Positions Relative to SOXQ

Symbol	Grade	Weight
TEAM	A	1.43%
TSLA	B	1.31%
FTNT	C	1.23%
DASH	A	1.2%
BKNG	A	1.18%
TTWO	A	1.16%
LULU	C	1.16%
ZS	C	1.15%
BKR	B	1.15%
TTD	B	1.14%
TMUS	B	1.14%
CHTR	C	1.13%
FAST	B	1.12%
PCAR	B	1.12%
ODFL	B	1.11%
EA	A	1.11%
NFLX	A	1.11%
PANW	C	1.11%
MAR	B	1.11%
HON	B	1.1%
ADSK	A	1.1%
CRWD	B	1.09%
CSCO	B	1.08%
PDD	F	1.08%
WBD	C	1.07%
GILD	C	1.07%
ILMN	D	1.07%
PYPL	B	1.07%
PAYX	C	1.06%
CPRT	A	1.06%
ADP	B	1.06%
ORLY	B	1.06%
CMCSA	B	1.05%
CTAS	B	1.05%
ISRG	A	1.05%
VRSK	A	1.04%
CDNS	B	1.04%
WDAY	B	1.04%
AMZN	C	1.04%
SNPS	B	1.04%
MNST	C	1.04%
CTSH	B	1.03%
INTU	C	1.03%
XEL	A	1.02%
ANSS	B	1.02%
DDOG	A	1.02%
MDB	C	1.0%
VRTX	F	1.0%
DXCM	D	1.0%
META	D	0.99%
COST	B	0.98%
SBUX	A	0.98%
CSX	B	0.98%
ABNB	C	0.97%
ADBE	C	0.96%
ROP	B	0.96%
FANG	D	0.95%
AAPL	C	0.94%
MSFT	F	0.93%
CSGP	D	0.93%
LIN	D	0.92%
PEP	F	0.91%
GEHC	F	0.9%
EXC	C	0.9%
CCEP	C	0.9%
MELI	D	0.89%
ROST	C	0.87%
AEP	D	0.87%
KHC	F	0.87%
KDP	D	0.85%
MDLZ	F	0.85%
CEG	D	0.85%
AMGN	D	0.84%
DLTR	F	0.83%
CDW	F	0.81%
IDXX	F	0.8%
BIIB	F	0.8%
AZN	D	0.79%
REGN	F	0.68%
MRNA	F	0.63%
GOOGL	C	0.53%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 12 Positions Relative to SOXQ

Symbol	Grade	Weight
TSM	B	-4.53%
MPWR	F	-2.23%
TER	D	-1.38%
ENTG	D	-1.21%
COHR	B	-1.21%
SWKS	F	-1.06%
MTSI	B	-0.72%
ONTO	D	-0.64%
LSCC	D	-0.55%
AMKR	D	-0.51%
QRVO	F	-0.5%
CRUS	D	-0.43%