QQQE vs. XPND ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to First Trust Expanded Technology ETF (XPND)

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

$90.37

Average Daily Volume

302,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

2,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	XPND
30 Days	2.64%	3.66%
60 Days	3.31%	6.90%
90 Days	2.02%	1.90%
12 Months	22.03%	40.01%

23 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in XPND	Overlap
AAPL	C	1.07%	4.4%	1.07%
ADBE	F	0.96%	4.04%	0.96%
ADSK	B	1.1%	1.08%	1.08%
AMAT	D	0.8%	3.02%	0.8%
AVGO	C	0.98%	4.53%	0.98%
CDW	D	0.95%	0.25%	0.25%
CHTR	D	1.18%	0.88%	0.88%
CRWD	D	0.71%	1.27%	0.71%
EA	D	1.02%	0.23%	0.23%
GOOGL	D	0.45%	4.37%	0.45%
INTU	D	1.01%	3.4%	1.01%
KLAC	D	0.9%	1.93%	0.9%
LRCX	D	0.73%	1.91%	0.73%
META	B	1.1%	4.72%	1.1%
MRVL	D	1.01%	1.21%	1.01%
MSFT	C	0.97%	4.63%	0.97%
NVDA	C	0.91%	4.35%	0.91%
PANW	D	1.04%	2.01%	1.04%
PYPL	B	1.22%	1.47%	1.22%
QCOM	D	0.8%	3.6%	0.8%
TMUS	B	1.12%	4.33%	1.12%
TXN	B	1.04%	3.53%	1.04%
WDAY	D	1.15%	1.21%	1.15%

QQQE Overweight 78 Positions Relative to XPND

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%
AEP	C	1.2%
GILD	B	1.2%
WBD	D	1.19%
DASH	B	1.18%
EXC	B	1.15%
CTAS	C	1.15%
ODFL	D	1.14%
MDLZ	C	1.14%
ISRG	C	1.13%
GEHC	B	1.13%
TTD	B	1.12%
ADP	C	1.12%
CTSH	B	1.11%
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%
ON	D	1.04%
IDXX	D	1.04%
CSX	C	1.03%
NFLX	B	1.02%
ROST	C	1.02%
BKNG	B	1.02%
VRTX	D	1.02%
AZN	D	1.01%
AMZN	C	1.0%
VRSK	D	0.99%
ROP	C	0.99%
MAR	B	0.99%
TEAM	D	0.99%
TTWO	D	0.98%
DDOG	D	0.97%
ANSS	D	0.97%
ADI	C	0.97%
HON	C	0.95%
ZS	F	0.95%
CPRT	D	0.95%
FANG	F	0.94%
CEG	C	0.93%
AMD	C	0.93%
PCAR	D	0.92%
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%
ASML	F	0.77%
GFS	F	0.77%
DLTR	F	0.72%
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 25 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.22%
CRM	C	-4.63%
V	C	-4.55%
MA	B	-4.49%
IBM	B	-3.66%
NOW	C	-3.52%
ANET	C	-2.22%
APH	C	-1.46%
MSI	B	-1.36%
APP	C	-0.33%
WMG	D	-0.26%
TDY	B	-0.25%
OMC	B	-0.25%
IT	C	-0.25%
MANH	B	-0.25%
HPE	C	-0.24%
MPWR	B	-0.24%
FOXA	B	-0.24%
TER	C	-0.24%
TYL	C	-0.24%
BSY	C	-0.24%
CPAY	B	-0.24%
NTAP	D	-0.24%
PTC	C	-0.24%
SWKS	F	-0.22%