VUSE vs. QQQE ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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-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

Performance

Period	VUSE	QQQE
30 Days	5.99%	4.62%
60 Days	7.30%	5.09%
90 Days	9.69%	5.19%
12 Months	26.60%	21.25%

31 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in QQQE	Overlap
AAPL	C	1.87%	0.94%	0.94%
ABNB	C	0.14%	0.97%	0.14%
ADBE	C	0.83%	0.96%	0.83%
ADP	B	1.02%	1.06%	1.02%
AMAT	F	1.02%	0.92%	0.92%
AMZN	C	2.68%	1.04%	1.04%
AVGO	D	1.72%	0.98%	0.98%
BKNG	A	1.54%	1.18%	1.18%
CMCSA	B	0.13%	1.05%	0.13%
COST	B	0.78%	0.98%	0.78%
CRWD	B	0.31%	1.09%	0.31%
CTAS	B	0.59%	1.05%	0.59%
EA	A	0.52%	1.11%	0.52%
FAST	B	0.56%	1.12%	0.56%
FTNT	C	0.81%	1.23%	0.81%
GOOGL	C	0.96%	0.53%	0.53%
KLAC	D	0.69%	0.83%	0.69%
MAR	B	1.12%	1.11%	1.11%
META	D	0.97%	0.99%	0.97%
MSFT	F	1.8%	0.93%	0.93%
NFLX	A	1.44%	1.11%	1.11%
NVDA	C	1.84%	1.22%	1.22%
ODFL	B	0.5%	1.11%	0.5%
ON	D	0.37%	0.96%	0.37%
PANW	C	0.26%	1.11%	0.26%
PAYX	C	0.51%	1.06%	0.51%
SBUX	A	0.98%	0.98%	0.98%
SNPS	B	1.16%	1.04%	1.04%
TMUS	B	0.78%	1.14%	0.78%
VRSK	A	0.22%	1.04%	0.22%
WDAY	B	0.66%	1.04%	0.66%

VUSE Overweight 95 Positions Relative to QQQE

Symbol	Grade	Weight
ORCL	B	2.4%
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
KO	D	1.56%
MRK	F	1.49%
MSI	B	1.33%
CMG	B	1.25%
PG	A	1.2%
ECL	D	1.16%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
ABBV	D	1.01%
MO	A	1.0%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
LLY	F	0.81%
IDCC	A	0.8%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
FICO	B	0.69%
EQH	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
TDG	D	0.52%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
ANET	C	0.38%
CRUS	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
DOCU	A	0.29%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 70 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
TSLA	B	-1.31%
MRVL	B	-1.2%
DASH	A	-1.2%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TTD	B	-1.14%
CHTR	C	-1.13%
PCAR	B	-1.12%
HON	B	-1.1%
ADSK	A	-1.1%
MU	D	-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%
CPRT	A	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.05%
INTC	D	-1.05%
CDNS	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%
CSX	B	-0.98%
ARM	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
QCOM	F	-0.92%
ADI	D	-0.92%
NXPI	D	-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%
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%
GOOG	C	-0.53%
SMCI	F	-0.45%