UMMA vs. QQQE ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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
Performance
Period UMMA QQQE
30 Days -3.13% 4.62%
60 Days -3.16% 5.09%
90 Days -5.41% 5.19%
12 Months 12.47% 21.25%
1 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in QQQE Overlap
PDD F 1.08% 1.08% 1.08%
UMMA Overweight 10 Positions Relative to QQQE
Symbol Grade Weight
TSM B 11.45%
SHOP B 5.81%
NVS D 2.58%
UL D 1.82%
ABBV D 1.13%
CNI D 0.76%
WCN A 0.6%
JD D 0.57%
VALE F 0.46%
GOLD D 0.37%
UMMA Underweight 100 Positions Relative to QQQE
Symbol Grade Weight
TEAM A -1.43%
TSLA B -1.31%
FTNT C -1.23%
NVDA C -1.22%
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%
PANW C -1.11%
MAR B -1.11%
HON B -1.1%
ADSK A -1.1%
MU D -1.09%
CRWD B -1.09%
CSCO B -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%
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%
GFS C -1.02%
XEL A -1.02%
ANSS B -1.02%
DDOG A -1.02%
TXN C -1.0%
MDB C -1.0%
VRTX F -1.0%
DXCM D -1.0%
META D -0.99%
COST B -0.98%
SBUX A -0.98%
AVGO D -0.98%
CSX B -0.98%
ABNB C -0.97%
ADBE C -0.96%
ARM D -0.96%
ON D -0.96%
ROP B -0.96%
FANG D -0.95%
AAPL C -0.94%
MSFT F -0.93%
CSGP D -0.93%
LRCX F -0.93%
LIN D -0.92%
QCOM F -0.92%
ADI D -0.92%
NXPI D -0.92%
AMAT F -0.92%
PEP F -0.91%
GEHC F -0.9%
EXC C -0.9%
CCEP C -0.9%
MELI D -0.89%
AMD F -0.88%
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%
MCHP D -0.83%
KLAC D -0.83%
CDW F -0.81%
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%
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