QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares
*Unless otherwise stated, data provided by FactSet.

QQQE Fund Description

QQQE tracks an equal-weighted version of the NASDAQ 100.

QQQE Factset Analytics Insight

QQQE applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, QQQE is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.

QQQE MSCI ESG Analytics Insight

Direxion NASDAQ-100 Equal Weighted Index Shares has an MSCI ESG Fund Rating of A based on a score of 6.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion NASDAQ-100 Equal Weighted Index Shares ranks in the 54th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQE -4.73% -1.16% 10.14% 21.64% 23.90% 20.72% --
QQQE (NAV) -1.49% 1.81% 13.11% 25.74% 25.01% 21.41% --
NASDAQ-100 Equal Weighted Index -1.35% 2.01% 13.56% 26.37% 25.58% 21.92% 18.52%
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQE Summary Data

Direxion
03/21/12
Open-Ended Fund
0.35%
$408.59M
$2.35M
0.06%

QQQE Portfolio Data

$193.02B
33.30
6.45
0.39%
N/A
103

QQQE Index Data

Equal
NASDAQ - Listed
MSCI USA Large Cap Index

QQQE Portfolio Management

0.35%
-0.71%
-0.60%
-1.15%

QQQE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QQQE Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQE. QQQE is rated a 5 out of 5.

QQQE Tradability

27,697
$2.35M
27,486
$2.29M
0.06%
$0.05
0.01%
0.18% / -0.14%
None
98.00%
50,000
0.55
0.01%
0.02%
1,072
$84.77
5

QQQE Sector/Industry Breakdown


QQQE
Segment Benchmark
50.56%
38.43%
16.62%
14.61%
13.73%
13.41%
6.84%
7.84%
5.60%
5.87%
3.01%
2.14%
0.88%
1.44%

QQQE Countries


QQQE
Segment Benchmark
94.57%
99.90%
3.48%
--
1.16%
--
0.79%
--
--
0.10%

QQQE Regions


QQQE
Segment Benchmark
94.57%
100.00%
4.27%
--
1.16%
--

QQQE Economic Development


QQQE
Segment Benchmark
99.21%
100.00%
0.79%
--

QQQE Performance Statistics

0.80
1.12
1.20
1.14
0.53%
MSCI USA Large Cap Index

QQQE MSCI ESG Ratings

6.44 / 10
58.00
53.57
3.95%
--
115.50

QQQE Benchmark Comparison Holdings

103
291
79
25.85%

QQQE Benchmark Comparison Summary


QQQE
Segment Benchmark
103
291
$193.02B
$656.83B
33.30
29.41
6.45
5.17
0.78%
1.27%
Low
Low

QQQE Benchmark Comparison Market Cap Size


QQQE
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%