IYW vs. QQQE ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.15

Average Daily Volume

915,896

Number of Holdings ^*

140

* 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-100Â® 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 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.63

Average Daily Volume

301,006

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IYW	QQQE
30 Days	0.33%	-0.25%
60 Days	7.28%	5.96%
90 Days	-4.20%	-0.09%
12 Months	39.92%	20.60%

39 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in QQQE	Overlap
AAPL	C	15.81%	0.98%	0.98%
ADBE	F	2.08%	0.97%	0.97%
ADI	C	1.01%	1.01%	1.01%
ADSK	C	0.52%	1.0%	0.52%
AMAT	D	1.43%	1.05%	1.05%
AMD	D	2.25%	1.04%	1.04%
ANSS	D	0.25%	1.0%	0.25%
AVGO	C	3.42%	1.0%	1.0%
CDNS	D	0.67%	0.99%	0.67%
CDW	D	0.27%	0.99%	0.27%
CRWD	D	0.61%	0.94%	0.61%
CTSH	C	0.34%	1.0%	0.34%
DASH	B	0.43%	1.0%	0.43%
DDOG	D	0.31%	0.98%	0.31%
FTNT	C	0.43%	0.99%	0.43%
GFS	F	0.04%	1.02%	0.04%
GOOG	C	2.16%	0.5%	0.5%
GOOGL	C	2.56%	0.49%	0.49%
INTC	D	0.83%	1.08%	0.83%
INTU	F	1.58%	0.95%	0.95%
KLAC	D	0.92%	1.02%	0.92%
LRCX	F	0.91%	1.06%	0.91%
MCHP	F	0.37%	1.03%	0.37%
MDB	D	0.18%	0.95%	0.18%
META	A	4.04%	1.0%	1.0%
MRVL	C	0.57%	0.95%	0.57%
MSFT	C	15.46%	0.97%	0.97%
MU	D	0.9%	1.17%	0.9%
NVDA	C	13.07%	1.03%	1.03%
ON	F	0.27%	1.05%	0.27%
PANW	D	0.94%	0.97%	0.94%
QCOM	D	1.69%	0.99%	0.99%
ROP	C	0.53%	0.98%	0.53%
SMCI	F	0.2%	0.91%	0.2%
SNPS	F	0.69%	1.0%	0.69%
TEAM	D	0.23%	0.97%	0.23%
TXN	C	1.66%	1.01%	1.01%
WDAY	D	0.47%	0.97%	0.47%
ZS	F	0.14%	0.98%	0.14%

IYW Overweight 101 Positions Relative to QQQE

Symbol	Grade	Weight
ORCL	C	2.37%
CRM	C	2.24%
IBM	C	1.79%
NOW	C	1.73%
APH	D	0.7%
PLTR	C	0.67%
MPWR	C	0.38%
IT	C	0.35%
GLW	C	0.31%
SNOW	F	0.31%
APP	B	0.3%
VRT	B	0.3%
HPQ	C	0.3%
DELL	D	0.29%
NTAP	D	0.23%
HUBS	D	0.23%
HPE	C	0.22%
TYL	C	0.22%
NET	D	0.22%
WDC	C	0.2%
MSTR	C	0.2%
GDDY	D	0.2%
PTC	D	0.19%
LDOS	A	0.19%
TER	D	0.18%
ZM	B	0.16%
PINS	D	0.16%
SSNC	C	0.15%
ENTG	D	0.15%
MANH	C	0.15%
DT	C	0.14%
VRSN	C	0.14%
PSTG	F	0.14%
SWKS	F	0.14%
GWRE	A	0.13%
GEN	A	0.13%
NTNX	D	0.13%
AKAM	D	0.13%
DOCU	B	0.11%
OKTA	F	0.11%
TOST	B	0.11%
JBL	D	0.11%
FFIV	C	0.11%
TWLO	C	0.1%
CACI	A	0.1%
EPAM	F	0.1%
COHR	B	0.1%
QRVO	F	0.09%
ONTO	C	0.09%
OLED	C	0.09%
DOX	B	0.09%
KBR	D	0.08%
PAYC	D	0.08%
DAY	C	0.08%
SNX	C	0.08%
MTCH	C	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
S	D	0.06%
SMAR	A	0.06%
SAIC	B	0.06%
ARW	C	0.06%
BSY	D	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
PATH	D	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GTLB	D	0.05%
IAC	C	0.04%
DLB	D	0.04%
PSN	A	0.04%
HCP	B	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
PEGA	C	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	D	0.02%
ALGM	F	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
INFA	D	0.01%

IYW Underweight 62 Positions Relative to QQQE

Symbol	Grade	Weight
PDD	D	-1.34%
TSLA	B	-1.08%
LULU	D	-1.05%
NXPI	F	-1.04%
ASML	F	-1.04%
BKNG	C	-1.03%
ARM	C	-1.03%
ORLY	A	-1.02%
MAR	B	-1.02%
EA	D	-1.02%
CMCSA	B	-1.02%
DLTR	F	-1.01%
CSCO	A	-1.01%
HON	B	-1.01%
MNST	D	-1.01%
TTWO	F	-1.01%
TMUS	A	-1.01%
NFLX	C	-1.0%
IDXX	D	-1.0%
FAST	C	-1.0%
KHC	B	-1.0%
CPRT	B	-1.0%
SBUX	B	-1.0%
ODFL	D	-1.0%
PYPL	B	-1.0%
LIN	B	-1.0%
WBD	D	-1.0%
GEHC	B	-1.0%
MDLZ	C	-0.99%
KDP	C	-0.99%
TTD	C	-0.99%
MRNA	F	-0.99%
EXC	A	-0.99%
BKR	B	-0.99%
XEL	A	-0.99%
CEG	B	-0.99%
AZN	D	-0.98%
CTAS	C	-0.98%
ILMN	C	-0.98%
PCAR	D	-0.98%
PEP	D	-0.98%
VRTX	D	-0.98%
GILD	A	-0.98%
AEP	B	-0.98%
VRSK	D	-0.98%
PAYX	A	-0.98%
AMZN	C	-0.97%
MELI	C	-0.97%
ROST	C	-0.97%
ISRG	C	-0.97%
ADP	A	-0.97%
CHTR	D	-0.97%
CSX	D	-0.97%
CSGP	F	-0.96%
CCEP	D	-0.96%
BIIB	F	-0.96%
COST	C	-0.96%
ABNB	D	-0.96%
DXCM	F	-0.94%
AMGN	D	-0.94%
FANG	F	-0.93%
REGN	D	-0.9%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution