USD vs. QQQE ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.59

Average Daily Volume

702,078

Number of Holdings *

34

* 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

$90.37

Average Daily Volume

302,858

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period USD QQQE
30 Days -1.41% 2.64%
60 Days 5.75% 3.31%
90 Days -13.32% 2.02%
12 Months 216.58% 22.03%
16 Overlapping Holdings
Symbol Grade Weight in USD Weight in QQQE Overlap
ADI C 1.45% 0.97% 0.97%
AMAT D 2.03% 0.8% 0.8%
AMD C 3.14% 0.93% 0.93%
AVGO C 9.24% 0.98% 0.98%
GFS F 0.04% 0.77% 0.04%
INTC D 1.16% 0.68% 0.68%
KLAC D 1.29% 0.9% 0.9%
LRCX D 1.3% 0.73% 0.73%
MCHP D 0.54% 0.84% 0.54%
MRVL D 0.81% 1.01% 0.81%
MU D 1.27% 0.63% 0.63%
NVDA C 36.58% 0.91% 0.91%
NXPI D 0.78% 0.86% 0.78%
ON D 0.4% 1.04% 0.4%
QCOM D 2.47% 0.8% 0.8%
TXN B 2.4% 1.04% 1.04%
USD Overweight 18 Positions Relative to QQQE
Symbol Grade Weight
MPWR B 0.55%
TER C 0.26%
ENTG D 0.22%
ENPH D 0.21%
SWKS F 0.2%
QRVO F 0.13%
OLED D 0.12%
CRUS D 0.09%
MKSI F 0.09%
LSCC D 0.09%
SLAB D 0.05%
RMBS F 0.05%
AMKR F 0.04%
ACLS F 0.04%
POWI F 0.04%
ALGM D 0.03%
SEDG F 0.02%
WOLF F 0.01%
USD Underweight 85 Positions Relative to QQQE
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%
ISRG C -1.13%
GEHC B -1.13%
TTD B -1.12%
ADP C -1.12%
TMUS B -1.12%
CTSH B -1.11%
META B -1.1%
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%
AAPL C -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%
PANW 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%
AZN D -1.01%
INTU 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%
MSFT C -0.97%
DDOG D -0.97%
ANSS D -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%
PCAR D -0.92%
BIIB F -0.89%
LULU D -0.88%
ARM C -0.87%
CDNS D -0.86%
ABNB D -0.83%
SNPS F -0.83%
ASML F -0.77%
DLTR F -0.72%
CRWD D -0.71%
PDD D -0.69%
DXCM F -0.6%
MRNA F -0.53%
GOOGL D -0.45%
GOOG D -0.45%
SMCI F -0.38%
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