Similar funds           Direxion           First Trust        First Trust           Invesco            Fidelity           First Trust
Comparisons             NASDAQ-100         Nasdaq-100         NASDAQ-100            QQQ                Nasdaq             NASDAQ-100
                        Equal Weighted     Equal Weighted     Ex-Technology Sector  Trust              Composite          Technology Sector
                        Index Fund         Index Fund         Index Fund            Index Fund         Index Fund         Index Fund
 
 
AS OF May-31-2026       QQQE               QQEW               QQXT                  QQQ                ONEQ               QTEC
 
Asset class             U.S. Equity        U.S. Equity        U.S. Equity           U.S. Equity        U.S. Equity        Sector Equity
Investment philosophy   Passively Managed  Passively Managed  Passively Managed     Passively Managed  Passively Managed  Passively Managed
Price perf. (52-weeks)  27.90%             18.80%             0.49%                 40.01%             35.62%             64.15%
Net assets              $1.35B             $1.81B             $176.77M              $493.99B           $10.92B            $3.66B
Gross expense ratio     0.35%              0.55%              0.57%                 0.18%              0.21%              0.55%
Net expense ratio       0.35%              0.55%              0.57%                 0.18%              0.21%              0.55%