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 6.64 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 65th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QQQE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQE 1.14% 4.86% 12.44% 37.33% 22.52% 21.10% --
QQQE (NAV) 1.37% 5.37% 13.19% 36.59% 22.77% 21.35% --
NASDAQ-100 Equal Weighted Index 1.40% 5.47% 13.43% 37.30% 23.28% 21.85% 18.04%
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
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%
$404.68M
$3.06M
0.05%

QQQE Portfolio Data

$165.39B
38.90
6.58
0.39%
N/A
99

QQQE Index Data

Equal
NASDAQ - Listed
MSCI USA Large Cap Index

QQQE Portfolio Management

0.35%
-0.71%
-0.48%
-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 07/30/21
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

37,554
$3.06M
32,165
$2.62M
0.05%
$0.04
0.01%
0.24% / -0.14%
None
98.00%
50,000
0.64
0.01%
0.01%
2,756
$84.83
5

QQQE Sector/Industry Breakdown


QQQE
Segment Benchmark
50.35%
35.75%
16.78%
14.48%
14.52%
13.20%
6.23%
6.22%
6.01%
8.91%
3.07%
2.16%
1.10%
1.64%

QQQE Countries


QQQE
Segment Benchmark
94.25%
99.90%
3.62%
--
1.18%
--
0.95%
--
--
0.10%

QQQE Regions


QQQE
Segment Benchmark
94.25%
100.00%
4.57%
--
1.18%
--

QQQE Economic Development


QQQE
Segment Benchmark
99.05%
100.00%
0.95%
--

QQQE Performance Statistics

0.83
1.14
1.21
1.12
0.55%
MSCI USA Large Cap Index

QQQE MSCI ESG Ratings

6.64 / 10
81.60
65.46
3.05%
10.76%
128.55

QQQE Benchmark Comparison Holdings

99
291
78
25.08%

QQQE Benchmark Comparison Summary


QQQE
Segment Benchmark
99
291
$165.39B
$529.51B
38.90
32.61
6.58
4.89
0.80%
1.35%
Low
Low

QQQE Benchmark Comparison Market Cap Size


QQQE
Segment Benchmark
99.08%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%