QQQE vs. SPTE ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to SP Funds S&P Global Technology ETF (SPTE)

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

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	SPTE
30 Days	4.62%	0.05%
60 Days	5.09%	2.86%
90 Days	5.19%	1.36%
12 Months	21.25%

27 Overlapping Holdings

	Symbol	Grade	Weight in QQQE	Weight in SPTE	Overlap
	AAPL	C	0.94%	12.12%	0.94%
	ADBE	C	0.96%	0.96%	0.96%
	ADI	D	0.92%	0.47%	0.47%
	ADSK	A	1.1%	0.28%	0.28%
	AMAT	F	0.92%	0.61%	0.61%
	AMD	F	0.88%	0.97%	0.88%
	ANSS	B	1.02%	0.15%	0.15%
	AVGO	D	0.98%	3.13%	0.98%
	CDNS	B	1.04%	0.36%	0.36%
	CDW	F	0.81%	0.1%	0.1%
	CRWD	B	1.09%	0.36%	0.36%
	CSCO	B	1.08%	0.99%	0.99%
	CTSH	B	1.03%	0.18%	0.18%
	FTNT	C	1.23%	0.26%	0.26%
	KLAC	D	0.83%	0.37%	0.37%
	LRCX	F	0.93%	0.41%	0.41%
	MCHP	D	0.83%	0.16%	0.16%
	MSFT	F	0.93%	10.68%	0.93%
	MU	D	1.09%	0.47%	0.47%
	NVDA	C	1.22%	10.83%	1.22%
	NXPI	D	0.92%	0.26%	0.26%
	ON	D	0.96%	0.12%	0.12%
	PANW	C	1.11%	0.55%	0.55%
	QCOM	F	0.92%	0.74%	0.74%
	ROP	B	0.96%	0.26%	0.26%
	SNPS	B	1.04%	0.35%	0.35%
	TXN	C	1.0%	0.77%	0.77%

QQQE Overweight 74 Positions Relative to SPTE

	Symbol	Grade	Weight
	TEAM	A	1.43%
	TSLA	B	1.31%
	MRVL	B	1.2%
	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%
	MAR	B	1.11%
	HON	B	1.1%
	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%
	INTC	D	1.05%
	VRSK	A	1.04%
	WDAY	B	1.04%
	AMZN	C	1.04%
	MNST	C	1.04%
	INTU	C	1.03%
	GFS	C	1.02%
	XEL	A	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%
	ARM	D	0.96%
	FANG	D	0.95%
	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%
	IDXX	F	0.8%
	ASML	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 39 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	B	-15.53%
	SAP	B	-4.82%
	SHOP	B	-2.38%
	UMC	F	-1.41%
	CRM	B	-1.36%
	ORCL	B	-1.26%
	ACN	C	-0.96%
	NOW	A	-0.89%
	ERIC	B	-0.49%
	NOK	D	-0.44%
	ANET	C	-0.42%
	APH	A	-0.37%
	MSI	B	-0.36%
	XRX	F	-0.27%
	FICO	B	-0.23%
	LOGI	D	-0.22%
	IT	C	-0.18%
	GLW	B	-0.16%
	HPQ	B	-0.15%
	NTAP	C	-0.13%
	GDDY	A	-0.12%
	KEYS	A	-0.12%
	MPWR	F	-0.11%
	TYL	B	-0.11%
	PTC	A	-0.11%
	FSLR	F	-0.09%
	TDY	B	-0.09%
	JBL	B	-0.07%
	TRMB	B	-0.07%
	VRSN	F	-0.07%
	EPAM	C	-0.07%
	FFIV	B	-0.07%
	SWKS	F	-0.06%
	TER	D	-0.06%
	JNPR	F	-0.06%
	ZBRA	B	-0.06%
	AKAM	D	-0.06%
	QRVO	F	-0.04%
	ENPH	F	-0.03%

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Communication Equipment Semiconductor Equipment & Materials Software - Infrastructure Computer Systems Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Data Storage Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Operating System Work From Home Aerospace Fabless Semiconductor Companies Smartphones Telecommunications Electronic Design Firewall Information Management Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Software