DSTL vs. QQQE ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.
Grade (RS Rating)
Last Trade
$56.39
Average Daily Volume
91,972
Number of Holdings
*
98
* 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
$89.48
Average Daily Volume
358,528
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | QQQE |
|---|---|---|
| 30 Days | 2.34% | -0.22% |
| 60 Days | 4.91% | -0.29% |
| 90 Days | 9.01% | 0.33% |
| 12 Months | 26.79% | 21.28% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.73% | 0.8% | 0.73% | |
| ADP | B | 1.15% | 1.14% | 1.14% | |
| AMGN | B | 1.81% | 1.09% | 1.09% | |
| BKNG | B | 1.22% | 0.98% | 0.98% | |
| CMCSA | D | 1.86% | 1.04% | 1.04% | |
| CSCO | B | 1.73% | 1.06% | 1.06% | |
| CTSH | C | 0.91% | 1.13% | 0.91% | |
| EA | D | 0.79% | 1.06% | 0.79% | |
| FANG | D | 0.88% | 0.91% | 0.88% | |
| FTNT | B | 0.96% | 1.29% | 0.96% | |
| HON | D | 1.09% | 0.97% | 0.97% | |
| ON | F | 0.8% | 1.03% | 0.8% | |
| PAYX | C | 0.88% | 1.08% | 0.88% | |
| PCAR | D | 0.87% | 0.91% | 0.87% | |
| PYPL | B | 1.17% | 1.18% | 1.17% | |
| TMUS | C | 2.35% | 1.16% | 1.16% |
DSTL Overweight 82 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.73% | |
| ABBV | C | 2.76% | |
| JNJ | C | 2.76% | |
| HD | A | 2.02% | |
| CI | C | 1.62% | |
| MO | C | 1.54% | |
| CRM | D | 1.52% | |
| ABT | C | 1.49% | |
| ELV | C | 1.45% | |
| LOW | A | 1.44% | |
| LMT | B | 1.38% | |
| BLK | B | 1.3% | |
| EPD | B | 1.11% | |
| LEN | C | 1.1% | |
| PH | A | 1.05% | |
| CME | C | 1.05% | |
| GD | B | 1.01% | |
| PHM | B | 0.99% | |
| AJG | D | 0.97% | |
| BLDR | C | 0.96% | |
| URI | B | 0.96% | |
| KR | C | 0.95% | |
| ITW | C | 0.93% | |
| GIS | B | 0.92% | |
| FIS | B | 0.91% | |
| TOL | B | 0.91% | |
| NVR | B | 0.9% | |
| MCK | F | 0.9% | |
| CMI | C | 0.87% | |
| OMC | B | 0.86% | |
| CBOE | C | 0.86% | |
| HSY | D | 0.85% | |
| SSNC | B | 0.85% | |
| FFIV | B | 0.84% | |
| UHS | B | 0.84% | |
| SYY | D | 0.83% | |
| MAS | B | 0.82% | |
| CPAY | C | 0.82% | |
| GDDY | C | 0.8% | |
| ALLE | C | 0.8% | |
| ZM | C | 0.79% | |
| TFX | C | 0.79% | |
| PKG | B | 0.78% | |
| TDY | C | 0.78% | |
| USFD | B | 0.77% | |
| DBX | D | 0.76% | |
| WEX | C | 0.76% | |
| DRI | B | 0.75% | |
| AME | C | 0.75% | |
| DOX | C | 0.75% | |
| AKAM | D | 0.75% | |
| EPAM | F | 0.74% | |
| SWKS | F | 0.72% | |
| HII | D | 0.71% | |
| VRSN | D | 0.71% | |
| TXT | D | 0.71% | |
| LKQ | F | 0.7% | |
| GGG | C | 0.7% | |
| JAZZ | D | 0.7% | |
| EMN | B | 0.7% | |
| ULTA | D | 0.7% | |
| MIDD | D | 0.69% | |
| ICLR | D | 0.69% | |
| BLD | D | 0.68% | |
| WSM | D | 0.68% | |
| ALGN | D | 0.68% | |
| GMED | D | 0.68% | |
| GPC | D | 0.68% | |
| JBL | D | 0.67% | |
| WSC | D | 0.67% | |
| DKS | D | 0.66% | |
| MTN | D | 0.66% | |
| IEX | D | 0.66% | |
| OC | D | 0.66% | |
| QRVO | F | 0.65% | |
| NTAP | D | 0.65% | |
| AOS | D | 0.64% | |
| PR | D | 0.63% | |
| LECO | F | 0.63% | |
| RHI | D | 0.63% | |
| ETSY | F | 0.62% | |
| CROX | D | 0.58% |
DSTL Underweight 85 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| GILD | B | -1.19% | |
| CTAS | C | -1.18% | |
| CHTR | D | -1.18% | |
| ISRG | C | -1.16% | |
| DASH | B | -1.16% | |
| EXC | B | -1.16% | |
| WDAY | D | -1.16% | |
| MDLZ | C | -1.13% | |
| ADBE | F | -1.12% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| ADSK | C | -1.09% | |
| AAPL | C | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | C | -1.09% | |
| KDP | B | -1.09% | |
| COST | B | -1.09% | |
| META | A | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| PEP | D | -1.07% | |
| MRVL | C | -1.05% | |
| ORLY | D | -1.05% | |
| VRTX | D | -1.04% | |
| ROST | C | -1.04% | |
| INTU | C | -1.04% | |
| BKR | C | -1.03% | |
| MNST | D | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| NFLX | B | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | D | -1.02% | |
| AVGO | C | -1.01% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| AMZN | C | -1.0% | |
| ANSS | D | -0.99% | |
| TTWO | D | -0.98% | |
| ADI | C | -0.97% | |
| MAR | C | -0.96% | |
| MSFT | C | -0.96% | |
| DDOG | D | -0.95% | |
| AMD | D | -0.95% | |
| NVDA | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.92% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | C | -0.88% | |
| CEG | A | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| NXPI | D | -0.84% | |
| MCHP | D | -0.84% | |
| SNPS | D | -0.82% | |
| QCOM | F | -0.79% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| ASML | F | -0.78% | |
| LRCX | F | -0.72% | |
| CRWD | D | -0.69% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| INTC | F | -0.63% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOGL | D | -0.44% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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