FEX vs. QQQE ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$103.35
Average Daily Volume
22,857
Number of Holdings
*
370
* 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
$90.14
Average Daily Volume
366,769
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | QQQE |
|---|---|---|
| 30 Days | 1.79% | -1.43% |
| 60 Days | 3.47% | -0.74% |
| 90 Days | 5.04% | -0.77% |
| 12 Months | 23.44% | 16.30% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.17% | 1.09% | 0.17% | |
| ADBE | D | 0.08% | 1.12% | 0.08% | |
| ADI | D | 0.08% | 0.97% | 0.08% | |
| ADP | B | 0.1% | 1.14% | 0.1% | |
| ADSK | B | 0.09% | 1.09% | 0.09% | |
| AEP | B | 0.4% | 1.2% | 0.4% | |
| AMAT | D | 0.27% | 0.79% | 0.27% | |
| AMD | F | 0.08% | 0.95% | 0.08% | |
| AMGN | B | 0.36% | 1.09% | 0.36% | |
| AMZN | C | 0.32% | 1.0% | 0.32% | |
| AVGO | C | 0.35% | 1.01% | 0.35% | |
| BIIB | F | 0.15% | 0.9% | 0.15% | |
| BKNG | B | 0.34% | 0.98% | 0.34% | |
| BKR | D | 0.24% | 1.03% | 0.24% | |
| CDNS | D | 0.15% | 0.86% | 0.15% | |
| CEG | C | 0.34% | 0.88% | 0.34% | |
| CHTR | D | 0.29% | 1.18% | 0.29% | |
| CMCSA | D | 0.42% | 1.04% | 0.42% | |
| COST | C | 0.45% | 1.09% | 0.45% | |
| CPRT | D | 0.08% | 0.92% | 0.08% | |
| CRWD | F | 0.3% | 0.69% | 0.3% | |
| CSCO | B | 0.36% | 1.06% | 0.36% | |
| CTAS | C | 0.3% | 1.18% | 0.3% | |
| CTSH | C | 0.48% | 1.13% | 0.48% | |
| DDOG | D | 0.22% | 0.95% | 0.22% | |
| EA | D | 0.09% | 1.06% | 0.09% | |
| EXC | B | 0.39% | 1.16% | 0.39% | |
| FANG | D | 0.37% | 0.91% | 0.37% | |
| GEHC | C | 0.09% | 1.12% | 0.09% | |
| GOOGL | D | 0.37% | 0.44% | 0.37% | |
| HON | D | 0.08% | 0.97% | 0.08% | |
| INTC | F | 0.23% | 0.63% | 0.23% | |
| INTU | D | 0.17% | 1.04% | 0.17% | |
| ISRG | C | 0.37% | 1.16% | 0.37% | |
| KDP | A | 0.28% | 1.09% | 0.28% | |
| KHC | C | 0.37% | 1.08% | 0.37% | |
| KLAC | D | 0.23% | 0.91% | 0.23% | |
| LIN | B | 0.09% | 1.07% | 0.09% | |
| LRCX | F | 0.24% | 0.72% | 0.24% | |
| MAR | C | 0.24% | 0.96% | 0.24% | |
| MDLZ | B | 0.2% | 1.13% | 0.2% | |
| META | A | 0.45% | 1.08% | 0.45% | |
| MRVL | C | 0.09% | 1.05% | 0.09% | |
| MSFT | C | 0.16% | 0.96% | 0.16% | |
| NFLX | B | 0.35% | 1.02% | 0.35% | |
| NVDA | D | 0.4% | 0.95% | 0.4% | |
| NXPI | D | 0.22% | 0.84% | 0.22% | |
| ORLY | B | 0.18% | 1.05% | 0.18% | |
| PANW | D | 0.34% | 1.09% | 0.34% | |
| PCAR | D | 0.16% | 0.91% | 0.16% | |
| PYPL | B | 0.31% | 1.18% | 0.31% | |
| QCOM | D | 0.14% | 0.79% | 0.14% | |
| REGN | C | 0.19% | 1.12% | 0.19% | |
| ROP | C | 0.17% | 1.0% | 0.17% | |
| ROST | C | 0.27% | 1.04% | 0.27% | |
| SMCI | F | 0.09% | 0.39% | 0.09% | |
| SNPS | D | 0.21% | 0.82% | 0.21% | |
| TMUS | C | 0.3% | 1.16% | 0.3% | |
| TTD | B | 0.18% | 1.08% | 0.18% | |
| TTWO | D | 0.08% | 0.98% | 0.08% | |
| TXN | C | 0.09% | 1.02% | 0.09% | |
| VRSK | D | 0.17% | 1.01% | 0.17% | |
| VRTX | D | 0.26% | 1.04% | 0.26% | |
| WBD | D | 0.39% | 1.08% | 0.39% | |
| XEL | A | 0.41% | 1.21% | 0.41% | |
| ZS | F | 0.08% | 0.94% | 0.08% |
FEX Overweight 304 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 0.58% | |
| IRM | B | 0.56% | |
| LEN | B | 0.53% | |
| HWM | B | 0.52% | |
| EBAY | B | 0.51% | |
| ETR | A | 0.51% | |
| KKR | B | 0.51% | |
| HEI | B | 0.5% | |
| BK | A | 0.5% | |
| GPN | D | 0.49% | |
| FOXA | B | 0.49% | |
| CINF | B | 0.49% | |
| T | B | 0.49% | |
| ACGL | B | 0.48% | |
| GE | B | 0.48% | |
| BRK.A | C | 0.47% | |
| FCNCA | D | 0.47% | |
| TT | B | 0.47% | |
| TJX | C | 0.46% | |
| UAL | B | 0.45% | |
| GRMN | D | 0.45% | |
| RCL | B | 0.45% | |
| PWR | B | 0.45% | |
| CF | B | 0.45% | |
| GDDY | C | 0.45% | |
| SNA | B | 0.45% | |
| WAB | A | 0.45% | |
| VST | C | 0.44% | |
| GM | B | 0.43% | |
| FICO | A | 0.43% | |
| LLY | C | 0.43% | |
| EG | B | 0.43% | |
| ANET | B | 0.43% | |
| JPM | D | 0.43% | |
| BAH | B | 0.43% | |
| AFL | B | 0.42% | |
| CVS | D | 0.42% | |
| APO | C | 0.42% | |
| MKL | C | 0.42% | |
| ADM | D | 0.42% | |
| SYF | C | 0.42% | |
| VRT | C | 0.42% | |
| AEE | B | 0.41% | |
| OC | C | 0.41% | |
| EOG | D | 0.41% | |
| DECK | C | 0.41% | |
| TEL | D | 0.41% | |
| LKQ | D | 0.41% | |
| APTV | D | 0.41% | |
| RS | D | 0.41% | |
| XOM | D | 0.41% | |
| WEC | B | 0.41% | |
| STX | D | 0.41% | |
| ED | C | 0.4% | |
| ATO | B | 0.4% | |
| CB | B | 0.39% | |
| DGX | B | 0.39% | |
| MTB | B | 0.39% | |
| NTAP | D | 0.39% | |
| PCG | C | 0.39% | |
| CAG | B | 0.39% | |
| CE | D | 0.39% | |
| TROW | D | 0.39% | |
| MSI | C | 0.39% | |
| COP | D | 0.39% | |
| CNC | C | 0.39% | |
| UHAL | B | 0.39% | |
| HIG | A | 0.39% | |
| MPC | D | 0.39% | |
| WPC | B | 0.39% | |
| BRO | C | 0.39% | |
| HBAN | B | 0.38% | |
| VTRS | C | 0.38% | |
| RF | B | 0.38% | |
| KR | B | 0.38% | |
| CFG | D | 0.38% | |
| PSX | D | 0.38% | |
| LII | B | 0.38% | |
| NUE | F | 0.38% | |
| EQT | D | 0.38% | |
| CVX | D | 0.38% | |
| DTE | B | 0.38% | |
| BG | D | 0.38% | |
| KMI | A | 0.37% | |
| BSX | B | 0.37% | |
| CL | C | 0.37% | |
| VZ | B | 0.37% | |
| ERIE | A | 0.37% | |
| INCY | C | 0.37% | |
| SRE | B | 0.37% | |
| SJM | C | 0.37% | |
| HAL | F | 0.36% | |
| L | B | 0.36% | |
| DE | B | 0.36% | |
| VLO | D | 0.36% | |
| STLD | D | 0.36% | |
| IPG | C | 0.36% | |
| TDG | B | 0.36% | |
| CTRA | F | 0.36% | |
| PLTR | B | 0.36% | |
| DOV | B | 0.35% | |
| LNG | D | 0.35% | |
| DVN | F | 0.35% | |
| HLT | B | 0.34% | |
| OXY | F | 0.34% | |
| HPE | D | 0.34% | |
| COF | C | 0.34% | |
| JBL | D | 0.33% | |
| FDX | C | 0.33% | |
| ETN | C | 0.33% | |
| AIG | D | 0.33% | |
| LYB | F | 0.33% | |
| MMM | B | 0.33% | |
| ZBH | F | 0.33% | |
| CRBG | D | 0.32% | |
| APH | D | 0.32% | |
| CCL | C | 0.32% | |
| PHM | B | 0.32% | |
| DAL | C | 0.32% | |
| SSNC | B | 0.31% | |
| ORCL | B | 0.31% | |
| WFC | D | 0.31% | |
| SWKS | F | 0.31% | |
| FNF | A | 0.31% | |
| CMG | C | 0.31% | |
| KIM | B | 0.31% | |
| LPLA | D | 0.31% | |
| TYL | C | 0.3% | |
| BBY | B | 0.3% | |
| DUK | C | 0.3% | |
| PKG | B | 0.3% | |
| GIS | B | 0.3% | |
| CMS | A | 0.3% | |
| TRV | B | 0.3% | |
| D | C | 0.3% | |
| NEE | B | 0.3% | |
| BEN | F | 0.3% | |
| EIX | C | 0.3% | |
| USB | B | 0.29% | |
| NOW | A | 0.29% | |
| CPB | B | 0.29% | |
| ZM | C | 0.29% | |
| JNJ | B | 0.29% | |
| WY | C | 0.29% | |
| URI | B | 0.29% | |
| F | D | 0.29% | |
| OKE | B | 0.29% | |
| PEG | B | 0.29% | |
| STT | A | 0.29% | |
| AJG | C | 0.29% | |
| FE | C | 0.29% | |
| FITB | B | 0.29% | |
| PNC | B | 0.29% | |
| EPAM | D | 0.28% | |
| HSY | C | 0.28% | |
| TDY | C | 0.28% | |
| APD | B | 0.28% | |
| EQR | B | 0.28% | |
| JBHT | D | 0.27% | |
| AZO | D | 0.27% | |
| DPZ | F | 0.27% | |
| RSG | D | 0.27% | |
| ECL | B | 0.27% | |
| HRL | C | 0.27% | |
| NTRS | B | 0.27% | |
| GS | D | 0.27% | |
| MPWR | C | 0.27% | |
| TXT | D | 0.26% | |
| PSTG | F | 0.26% | |
| CSL | C | 0.26% | |
| TGT | C | 0.26% | |
| FSLR | C | 0.26% | |
| ROL | C | 0.26% | |
| NTNX | C | 0.26% | |
| CAT | C | 0.26% | |
| WM | D | 0.25% | |
| XYL | D | 0.25% | |
| BAC | D | 0.25% | |
| UBER | C | 0.25% | |
| GPC | D | 0.25% | |
| LUV | C | 0.25% | |
| IR | C | 0.25% | |
| DOW | D | 0.24% | |
| CBRE | A | 0.23% | |
| CNP | C | 0.23% | |
| C | D | 0.23% | |
| KVUE | B | 0.22% | |
| PINS | F | 0.22% | |
| AXON | B | 0.22% | |
| MOH | C | 0.21% | |
| LMT | C | 0.21% | |
| WELL | B | 0.21% | |
| PM | C | 0.21% | |
| HCA | B | 0.21% | |
| VTR | C | 0.21% | |
| AWK | A | 0.2% | |
| ESS | B | 0.2% | |
| LOW | B | 0.2% | |
| MAA | B | 0.2% | |
| PH | B | 0.2% | |
| MANH | B | 0.19% | |
| MMC | C | 0.19% | |
| CI | C | 0.19% | |
| ALNY | B | 0.19% | |
| GWW | B | 0.19% | |
| ARES | B | 0.19% | |
| WRB | C | 0.19% | |
| AVB | B | 0.19% | |
| OMC | A | 0.19% | |
| KO | B | 0.19% | |
| MO | C | 0.19% | |
| BLK | A | 0.19% | |
| MDT | C | 0.19% | |
| KEY | B | 0.19% | |
| MCO | A | 0.19% | |
| J | D | 0.18% | |
| PFG | B | 0.18% | |
| WSO | C | 0.18% | |
| DLR | B | 0.18% | |
| NKE | D | 0.18% | |
| GD | B | 0.18% | |
| ARE | B | 0.18% | |
| WMB | B | 0.18% | |
| BR | D | 0.18% | |
| EXPE | C | 0.18% | |
| LYV | B | 0.18% | |
| CMI | C | 0.18% | |
| JCI | B | 0.18% | |
| SYK | C | 0.18% | |
| RIVN | F | 0.17% | |
| OTIS | D | 0.17% | |
| MTD | D | 0.17% | |
| DKNG | D | 0.17% | |
| PPG | C | 0.17% | |
| CHD | C | 0.17% | |
| ELV | C | 0.17% | |
| MS | D | 0.17% | |
| LHX | D | 0.17% | |
| UPS | D | 0.16% | |
| RJF | C | 0.16% | |
| WLK | D | 0.16% | |
| MGM | D | 0.14% | |
| HUM | F | 0.14% | |
| OKTA | F | 0.13% | |
| TRU | B | 0.12% | |
| K | A | 0.12% | |
| IBM | B | 0.11% | |
| DG | F | 0.11% | |
| RMD | C | 0.11% | |
| AXP | B | 0.1% | |
| MA | B | 0.1% | |
| ABT | C | 0.1% | |
| RPM | B | 0.1% | |
| IT | B | 0.1% | |
| CPNG | B | 0.1% | |
| NSC | C | 0.1% | |
| SO | B | 0.1% | |
| PODD | B | 0.1% | |
| SNAP | F | 0.1% | |
| POOL | C | 0.1% | |
| TRGP | B | 0.1% | |
| PPL | C | 0.1% | |
| SPGI | B | 0.1% | |
| RTX | C | 0.1% | |
| WMT | B | 0.1% | |
| MKC | B | 0.1% | |
| NOC | B | 0.1% | |
| BAX | C | 0.1% | |
| NVR | B | 0.1% | |
| PGR | A | 0.1% | |
| DD | B | 0.09% | |
| INVH | C | 0.09% | |
| CTVA | B | 0.09% | |
| KMB | D | 0.09% | |
| TSCO | C | 0.09% | |
| DRI | C | 0.09% | |
| PG | C | 0.09% | |
| SYY | D | 0.09% | |
| TSN | C | 0.09% | |
| SPG | B | 0.09% | |
| AMH | C | 0.09% | |
| GLW | B | 0.09% | |
| TMO | C | 0.09% | |
| STE | C | 0.09% | |
| HOLX | B | 0.09% | |
| HUBB | B | 0.09% | |
| NBIX | F | 0.08% | |
| NWSA | D | 0.08% | |
| PTC | D | 0.08% | |
| HPQ | D | 0.08% | |
| NET | F | 0.08% | |
| EXPD | B | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| STZ | C | 0.08% | |
| CRM | D | 0.08% | |
| BDX | F | 0.08% | |
| PRU | C | 0.08% | |
| EL | F | 0.07% | |
| ENTG | D | 0.07% | |
| HUBS | D | 0.07% | |
| BA | F | 0.07% | |
| FCX | D | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 35 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | C | -1.29% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| GILD | B | -1.19% | |
| DASH | C | -1.16% | |
| WDAY | D | -1.16% | |
| ODFL | C | -1.11% | |
| CCEP | B | -1.09% | |
| PAYX | C | -1.08% | |
| FAST | C | -1.08% | |
| CSGP | D | -1.07% | |
| PEP | C | -1.07% | |
| ON | D | -1.03% | |
| MNST | C | -1.03% | |
| TEAM | F | -1.03% | |
| AZN | D | -1.02% | |
| CSX | D | -1.02% | |
| IDXX | C | -1.02% | |
| ANSS | F | -0.99% | |
| CDW | D | -0.94% | |
| ARM | D | -0.88% | |
| LULU | D | -0.85% | |
| MCHP | D | -0.84% | |
| ABNB | D | -0.8% | |
| GFS | F | -0.79% | |
| ASML | D | -0.78% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOG | D | -0.44% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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
Compare ETFs
