IBDW vs. QQQE ETF Comparison

Comparison of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

279,752

Number of Holdings *

7

* 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

$94.01

Average Daily Volume

247,668

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IBDW QQQE
30 Days -0.46% 4.62%
60 Days -2.47% 5.09%
90 Days -1.32% 5.19%
12 Months 8.11% 21.25%
2 Overlapping Holdings
Symbol Grade Weight in IBDW Weight in QQQE Overlap
AMZN C 0.98% 1.04% 0.98%
AVGO D 0.92% 0.98% 0.92%
IBDW Overweight 5 Positions Relative to QQQE
Symbol Grade Weight
VZ C 1.57%
T A 1.13%
ORCL B 1.12%
DIS B 1.02%
ALLY C 0.97%
IBDW Underweight 99 Positions Relative to QQQE
Symbol Grade Weight
TEAM A -1.43%
TSLA B -1.31%
FTNT C -1.23%
NVDA C -1.22%
MRVL B -1.2%
DASH A -1.2%
BKNG A -1.18%
TTWO A -1.16%
LULU C -1.16%
ZS C -1.15%
BKR B -1.15%
TTD B -1.14%
TMUS B -1.14%
CHTR C -1.13%
FAST B -1.12%
PCAR B -1.12%
ODFL B -1.11%
EA A -1.11%
NFLX A -1.11%
PANW C -1.11%
MAR B -1.11%
HON B -1.1%
ADSK A -1.1%
MU D -1.09%
CRWD B -1.09%
CSCO B -1.08%
PDD F -1.08%
WBD C -1.07%
GILD C -1.07%
ILMN D -1.07%
PYPL B -1.07%
PAYX C -1.06%
CPRT A -1.06%
ADP B -1.06%
ORLY B -1.06%
CMCSA B -1.05%
CTAS B -1.05%
ISRG A -1.05%
INTC D -1.05%
VRSK A -1.04%
CDNS B -1.04%
WDAY B -1.04%
SNPS B -1.04%
MNST C -1.04%
CTSH B -1.03%
INTU C -1.03%
GFS C -1.02%
XEL A -1.02%
ANSS B -1.02%
DDOG A -1.02%
TXN C -1.0%
MDB C -1.0%
VRTX F -1.0%
DXCM D -1.0%
META D -0.99%
COST B -0.98%
SBUX A -0.98%
CSX B -0.98%
ABNB C -0.97%
ADBE C -0.96%
ARM D -0.96%
ON D -0.96%
ROP B -0.96%
FANG D -0.95%
AAPL C -0.94%
MSFT F -0.93%
CSGP D -0.93%
LRCX F -0.93%
LIN D -0.92%
QCOM F -0.92%
ADI D -0.92%
NXPI D -0.92%
AMAT F -0.92%
PEP F -0.91%
GEHC F -0.9%
EXC C -0.9%
CCEP C -0.9%
MELI D -0.89%
AMD F -0.88%
ROST C -0.87%
AEP D -0.87%
KHC F -0.87%
KDP D -0.85%
MDLZ F -0.85%
CEG D -0.85%
AMGN D -0.84%
DLTR F -0.83%
MCHP D -0.83%
KLAC D -0.83%
CDW F -0.81%
IDXX F -0.8%
ASML F -0.8%
BIIB F -0.8%
AZN D -0.79%
REGN F -0.68%
MRNA F -0.63%
GOOGL C -0.53%
GOOG C -0.53%
SMCI F -0.45%
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