IGV vs. QQQE ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$89.90
Average Daily Volume
3,421,759
Number of Holdings
*
110
* 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
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IGV | QQQE |
|---|---|---|
| 30 Days | 6.13% | 3.78% |
| 60 Days | 15.35% | 9.64% |
| 90 Days | 1.11% | 0.18% |
| 12 Months | 32.39% | 23.32% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IGV | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 7.3% | 0.97% | 0.97% | |
| ADSK | B | 2.37% | 1.0% | 1.0% | |
| ANSS | D | 1.15% | 1.0% | 1.0% | |
| CDNS | D | 3.03% | 0.99% | 0.99% | |
| CRWD | D | 2.67% | 0.94% | 0.94% | |
| DDOG | B | 1.44% | 0.98% | 0.98% | |
| EA | D | 1.41% | 1.02% | 1.02% | |
| FTNT | A | 1.99% | 0.99% | 0.99% | |
| INTU | F | 4.21% | 0.95% | 0.95% | |
| MSFT | D | 8.32% | 0.97% | 0.97% | |
| PANW | B | 4.27% | 0.97% | 0.97% | |
| ROP | D | 2.4% | 0.98% | 0.98% | |
| SNPS | F | 3.18% | 1.0% | 1.0% | |
| TEAM | D | 1.04% | 0.97% | 0.97% | |
| TTWO | D | 1.01% | 1.01% | 1.01% | |
| WDAY | D | 2.09% | 0.97% | 0.97% | |
| ZS | F | 0.65% | 0.98% | 0.65% |
IGV Overweight 93 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 9.06% | |
| ORCL | A | 8.68% | |
| NOW | B | 6.97% | |
| PLTR | A | 3.0% | |
| FICO | C | 1.9% | |
| MSTR | B | 1.24% | |
| HUBS | D | 1.11% | |
| APP | A | 1.1% | |
| TYL | D | 1.0% | |
| PTC | B | 0.88% | |
| ZM | B | 0.74% | |
| MANH | A | 0.69% | |
| DT | B | 0.64% | |
| GEN | A | 0.6% | |
| NTNX | C | 0.59% | |
| GWRE | A | 0.59% | |
| DOCU | A | 0.51% | |
| SNAP | D | 0.46% | |
| IOT | C | 0.39% | |
| BSY | D | 0.32% | |
| SMAR | A | 0.31% | |
| SPSC | D | 0.29% | |
| S | C | 0.28% | |
| PCOR | D | 0.27% | |
| ESTC | F | 0.27% | |
| CVLT | B | 0.27% | |
| U | D | 0.26% | |
| AZPN | A | 0.25% | |
| VRNS | B | 0.25% | |
| AUR | C | 0.24% | |
| ZETA | B | 0.24% | |
| GTLB | D | 0.24% | |
| DBX | C | 0.24% | |
| ALTR | B | 0.23% | |
| PATH | D | 0.23% | |
| APPF | C | 0.22% | |
| MARA | F | 0.21% | |
| HCP | A | 0.21% | |
| BILL | D | 0.21% | |
| ACIW | A | 0.21% | |
| CFLT | F | 0.2% | |
| CCCS | D | 0.19% | |
| TENB | D | 0.19% | |
| BOX | C | 0.19% | |
| QTWO | B | 0.19% | |
| QLYS | F | 0.19% | |
| DLB | D | 0.18% | |
| WK | D | 0.17% | |
| CWAN | B | 0.16% | |
| BLKB | C | 0.14% | |
| IDCC | A | 0.14% | |
| PEGA | B | 0.13% | |
| NCNO | F | 0.12% | |
| TDC | D | 0.12% | |
| ENV | C | 0.12% | |
| YOU | C | 0.12% | |
| AI | D | 0.11% | |
| ALRM | F | 0.11% | |
| BL | D | 0.11% | |
| PRGS | A | 0.11% | |
| AGYS | D | 0.1% | |
| DV | F | 0.1% | |
| CLSK | F | 0.1% | |
| RNG | F | 0.1% | |
| FIVN | F | 0.09% | |
| INTA | C | 0.09% | |
| RPD | D | 0.09% | |
| VERX | B | 0.08% | |
| VYX | C | 0.08% | |
| BRZE | F | 0.08% | |
| FRSH | F | 0.08% | |
| RIOT | F | 0.08% | |
| RAMP | F | 0.07% | |
| PD | F | 0.07% | |
| ALKT | D | 0.07% | |
| APPN | C | 0.06% | |
| SPT | F | 0.06% | |
| VRNT | F | 0.06% | |
| AVPT | A | 0.05% | |
| ZUO | F | 0.05% | |
| MTTR | B | 0.05% | |
| ADEA | B | 0.05% | |
| PWSC | C | 0.05% | |
| ETWO | F | 0.04% | |
| NABL | F | 0.04% | |
| CXM | F | 0.04% | |
| ASAN | F | 0.04% | |
| ATEN | B | 0.04% | |
| JAMF | F | 0.04% | |
| SWI | B | 0.03% | |
| PRO | F | 0.03% | |
| SEMR | C | 0.02% | |
| MLNK | F | 0.02% |
IGV Underweight 84 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.34% | |
| MU | D | -1.17% | |
| TSLA | C | -1.08% | |
| INTC | D | -1.08% | |
| LRCX | D | -1.06% | |
| LULU | D | -1.05% | |
| AMAT | C | -1.05% | |
| ON | F | -1.05% | |
| AMD | C | -1.04% | |
| NXPI | F | -1.04% | |
| ASML | F | -1.04% | |
| BKNG | B | -1.03% | |
| MCHP | F | -1.03% | |
| NVDA | B | -1.03% | |
| ARM | C | -1.03% | |
| KLAC | B | -1.02% | |
| ORLY | A | -1.02% | |
| MAR | A | -1.02% | |
| CMCSA | B | -1.02% | |
| GFS | F | -1.02% | |
| DLTR | F | -1.01% | |
| CSCO | A | -1.01% | |
| HON | C | -1.01% | |
| ADI | B | -1.01% | |
| MNST | D | -1.01% | |
| TXN | C | -1.01% | |
| TMUS | A | -1.01% | |
| NFLX | A | -1.0% | |
| AVGO | B | -1.0% | |
| IDXX | D | -1.0% | |
| META | A | -1.0% | |
| FAST | C | -1.0% | |
| KHC | F | -1.0% | |
| CPRT | B | -1.0% | |
| SBUX | B | -1.0% | |
| ODFL | F | -1.0% | |
| PYPL | A | -1.0% | |
| LIN | C | -1.0% | |
| CTSH | B | -1.0% | |
| WBD | F | -1.0% | |
| DASH | A | -1.0% | |
| GEHC | C | -1.0% | |
| MDLZ | D | -0.99% | |
| KDP | C | -0.99% | |
| TTD | A | -0.99% | |
| MRNA | F | -0.99% | |
| EXC | C | -0.99% | |
| BKR | B | -0.99% | |
| CDW | D | -0.99% | |
| XEL | C | -0.99% | |
| QCOM | D | -0.99% | |
| CEG | A | -0.99% | |
| AZN | D | -0.98% | |
| CTAS | C | -0.98% | |
| ILMN | B | -0.98% | |
| PCAR | D | -0.98% | |
| PEP | F | -0.98% | |
| VRTX | D | -0.98% | |
| GILD | A | -0.98% | |
| AEP | C | -0.98% | |
| VRSK | D | -0.98% | |
| PAYX | B | -0.98% | |
| AAPL | C | -0.98% | |
| AMZN | C | -0.97% | |
| MELI | D | -0.97% | |
| ROST | D | -0.97% | |
| ISRG | C | -0.97% | |
| ADP | A | -0.97% | |
| CHTR | D | -0.97% | |
| CSX | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | C | -0.96% | |
| BIIB | F | -0.96% | |
| COST | C | -0.96% | |
| ABNB | D | -0.96% | |
| MRVL | C | -0.95% | |
| MDB | D | -0.95% | |
| DXCM | F | -0.94% | |
| AMGN | D | -0.94% | |
| FANG | D | -0.93% | |
| SMCI | F | -0.91% | |
| REGN | D | -0.9% | |
| GOOG | B | -0.5% | |
| GOOGL | B | -0.49% |
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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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