DTEC vs. QQQE ETF Comparison
Comparison of ALPS Disruptive Technologies ETF (DTEC) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.69
Average Daily Volume
4,373
Number of Holdings
*
76
* 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
$93.71
Average Daily Volume
235,975
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DTEC | QQQE |
|---|---|---|
| 30 Days | 3.17% | 2.06% |
| 60 Days | 6.91% | 6.14% |
| 90 Days | 10.97% | 8.83% |
| 12 Months | 29.41% | 25.84% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DTEC | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.79% | 0.92% | 0.79% | |
| ADSK | B | 1.07% | 1.07% | 1.07% | |
| ANSS | B | 0.97% | 1.0% | 0.97% | |
| CDNS | B | 1.03% | 1.05% | 1.03% | |
| CRWD | B | 1.14% | 1.01% | 1.01% | |
| DDOG | C | 1.09% | 1.07% | 1.07% | |
| DXCM | C | 0.96% | 0.96% | 0.96% | |
| FTNT | A | 1.0% | 1.0% | 1.0% | |
| INTU | A | 0.92% | 0.94% | 0.92% | |
| ISRG | A | 1.0% | 1.04% | 1.0% | |
| NFLX | A | 1.06% | 1.07% | 1.06% | |
| PANW | A | 1.01% | 1.06% | 1.01% | |
| PYPL | B | 1.08% | 1.02% | 1.02% | |
| SNPS | B | 1.02% | 1.01% | 1.01% | |
| TSLA | B | 1.05% | 1.04% | 1.04% | |
| VRSK | A | 0.99% | 1.04% | 0.99% | |
| WDAY | B | 0.92% | 0.96% | 0.92% | |
| ZS | B | 1.07% | 1.07% | 1.07% |
DTEC Overweight 58 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | B | 1.15% | |
| ITRI | B | 1.13% | |
| AVAV | C | 1.13% | |
| PRCT | B | 1.13% | |
| ZM | A | 1.12% | |
| FI | A | 1.12% | |
| CRM | B | 1.12% | |
| HQY | A | 1.11% | |
| SQ | A | 1.09% | |
| GRMN | A | 1.07% | |
| PTC | B | 1.06% | |
| NOW | A | 1.05% | |
| GWRE | A | 1.05% | |
| SOUN | C | 1.05% | |
| SSYS | C | 1.05% | |
| GEN | A | 1.04% | |
| GMED | B | 1.03% | |
| CPAY | A | 1.03% | |
| AXP | B | 1.03% | |
| DT | C | 1.03% | |
| ADTN | B | 1.02% | |
| SAP | C | 1.02% | |
| JKHY | C | 1.01% | |
| IOT | B | 1.0% | |
| EQIX | C | 1.0% | |
| PODD | B | 1.0% | |
| SNOW | C | 0.99% | |
| QLYS | C | 0.99% | |
| XRX | F | 0.99% | |
| ALRM | C | 0.99% | |
| SEDG | F | 0.99% | |
| CGNX | B | 0.99% | |
| BSX | A | 0.98% | |
| FIS | C | 0.98% | |
| CYBR | B | 0.98% | |
| V | A | 0.98% | |
| MA | A | 0.98% | |
| TRU | D | 0.98% | |
| OKTA | C | 0.96% | |
| RELX | D | 0.95% | |
| HOLX | D | 0.94% | |
| RMD | B | 0.94% | |
| GPN | B | 0.94% | |
| SSNC | C | 0.93% | |
| ALGM | F | 0.93% | |
| SLAB | F | 0.93% | |
| MCO | C | 0.92% | |
| SPGI | D | 0.9% | |
| ALGN | D | 0.89% | |
| ST | F | 0.88% | |
| PAGS | F | 0.87% | |
| FSLR | F | 0.87% | |
| CHKP | D | 0.86% | |
| OTEX | D | 0.85% | |
| SWKS | F | 0.84% | |
| TREE | D | 0.83% | |
| SNN | F | 0.78% | |
| QRVO | F | 0.65% |
DTEC Underweight 83 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -1.34% | |
| LULU | C | -1.2% | |
| PDD | F | -1.2% | |
| NVDA | A | -1.19% | |
| BKNG | A | -1.19% | |
| MRVL | B | -1.16% | |
| ILMN | C | -1.16% | |
| CHTR | B | -1.14% | |
| MU | C | -1.14% | |
| TMUS | A | -1.12% | |
| DASH | A | -1.12% | |
| EA | A | -1.1% | |
| TTWO | A | -1.09% | |
| FAST | B | -1.09% | |
| PCAR | B | -1.08% | |
| TTD | A | -1.08% | |
| GILD | B | -1.06% | |
| VRTX | B | -1.06% | |
| CSCO | A | -1.06% | |
| MAR | A | -1.05% | |
| ODFL | B | -1.05% | |
| INTC | C | -1.05% | |
| BKR | B | -1.05% | |
| ADP | A | -1.04% | |
| MNST | B | -1.04% | |
| CMCSA | B | -1.04% | |
| AMZN | B | -1.03% | |
| ORLY | A | -1.03% | |
| PAYX | B | -1.03% | |
| GFS | C | -1.03% | |
| ABNB | C | -1.03% | |
| XEL | A | -1.02% | |
| CTAS | A | -1.01% | |
| HON | B | -1.01% | |
| CPRT | B | -1.01% | |
| SBUX | B | -1.0% | |
| ARM | C | -1.0% | |
| AVGO | B | -1.0% | |
| META | B | -1.0% | |
| ON | D | -0.99% | |
| MELI | D | -0.98% | |
| TXN | B | -0.98% | |
| WBD | C | -0.98% | |
| CTSH | A | -0.98% | |
| PEP | F | -0.97% | |
| COST | B | -0.97% | |
| QCOM | F | -0.97% | |
| AEP | D | -0.97% | |
| MDB | C | -0.97% | |
| LRCX | F | -0.97% | |
| AMAT | F | -0.96% | |
| FANG | D | -0.96% | |
| ROP | B | -0.96% | |
| CSGP | D | -0.96% | |
| CSX | B | -0.96% | |
| MCHP | F | -0.96% | |
| GEHC | D | -0.96% | |
| AAPL | D | -0.96% | |
| CCEP | D | -0.95% | |
| LIN | D | -0.95% | |
| NXPI | F | -0.95% | |
| EXC | D | -0.94% | |
| KHC | F | -0.94% | |
| ADI | D | -0.94% | |
| MSFT | C | -0.93% | |
| AMGN | F | -0.93% | |
| MDLZ | F | -0.92% | |
| DLTR | F | -0.92% | |
| ROST | F | -0.91% | |
| CEG | D | -0.9% | |
| AMD | F | -0.89% | |
| KLAC | F | -0.87% | |
| BIIB | F | -0.87% | |
| KDP | D | -0.86% | |
| ASML | F | -0.84% | |
| CDW | F | -0.84% | |
| AZN | F | -0.83% | |
| IDXX | D | -0.81% | |
| MRNA | F | -0.8% | |
| REGN | F | -0.71% | |
| SMCI | F | -0.6% | |
| GOOGL | B | -0.51% | |
| GOOG | B | -0.51% |
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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