QQQE vs. AIEQ ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to AI Powered Equity ETF (AIEQ)
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
$95.02
Average Daily Volume
247,628
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.53
Average Daily Volume
7,470
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | AIEQ |
|---|---|---|
| 30 Days | 4.76% | 9.32% |
| 60 Days | 5.13% | 11.64% |
| 90 Days | 6.82% | 13.04% |
| 12 Months | 22.12% | 35.08% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.03% | 3.74% | 1.03% | |
| APP | B | 0.97% | 1.97% | 0.97% | |
| AVGO | D | 0.93% | 3.2% | 0.93% | |
| BIIB | F | 0.76% | 0.67% | 0.67% | |
| CHTR | C | 1.14% | 1.36% | 1.14% | |
| CRWD | B | 1.13% | 2.99% | 1.13% | |
| DASH | A | 1.2% | 0.92% | 0.92% | |
| DXCM | C | 1.04% | 0.94% | 0.94% | |
| FANG | F | 0.97% | 1.31% | 0.97% | |
| GFS | C | 1.03% | 0.26% | 0.26% | |
| GOOGL | C | 0.52% | 3.4% | 0.52% | |
| INTC | C | 1.07% | 3.61% | 1.07% | |
| ISRG | C | 1.08% | 2.62% | 1.08% | |
| NVDA | C | 1.22% | 4.04% | 1.22% | |
| TEAM | B | 1.46% | 0.9% | 0.9% | |
| VRTX | D | 0.94% | 2.12% | 0.94% | |
| ZS | C | 1.13% | 0.98% | 0.98% |
QQQE Overweight 84 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.39% | |
| NFLX | B | 1.22% | |
| TTWO | B | 1.21% | |
| BKNG | B | 1.2% | |
| BKR | C | 1.19% | |
| MRVL | B | 1.18% | |
| FTNT | C | 1.17% | |
| WBD | C | 1.17% | |
| EA | C | 1.16% | |
| DDOG | A | 1.15% | |
| TMUS | A | 1.15% | |
| LULU | C | 1.14% | |
| PDD | F | 1.13% | |
| ADSK | B | 1.12% | |
| PANW | C | 1.12% | |
| FAST | B | 1.12% | |
| MAR | A | 1.11% | |
| TTD | B | 1.1% | |
| CDNS | B | 1.08% | |
| PCAR | B | 1.08% | |
| HON | B | 1.08% | |
| PYPL | A | 1.07% | |
| ODFL | B | 1.07% | |
| CSCO | A | 1.07% | |
| XEL | A | 1.06% | |
| CPRT | A | 1.05% | |
| ADP | B | 1.05% | |
| MU | D | 1.05% | |
| ANSS | B | 1.04% | |
| SNPS | B | 1.04% | |
| ORLY | B | 1.04% | |
| CTAS | B | 1.04% | |
| CMCSA | C | 1.04% | |
| VRSK | A | 1.04% | |
| GILD | B | 1.03% | |
| PAYX | B | 1.03% | |
| MNST | B | 1.02% | |
| WDAY | C | 1.01% | |
| CTSH | B | 1.0% | |
| ABNB | C | 1.0% | |
| COST | B | 0.99% | |
| SBUX | B | 0.99% | |
| META | D | 0.98% | |
| INTU | C | 0.98% | |
| MDB | C | 0.98% | |
| AAPL | B | 0.97% | |
| ILMN | C | 0.97% | |
| ROP | B | 0.96% | |
| CSGP | C | 0.96% | |
| CSX | B | 0.96% | |
| TXN | D | 0.95% | |
| ON | C | 0.94% | |
| LIN | D | 0.93% | |
| MSFT | D | 0.93% | |
| ADBE | C | 0.93% | |
| EXC | D | 0.93% | |
| ARM | D | 0.93% | |
| AEP | D | 0.92% | |
| NXPI | D | 0.92% | |
| CCEP | B | 0.91% | |
| GEHC | F | 0.91% | |
| CEG | D | 0.9% | |
| PEP | F | 0.9% | |
| ADI | D | 0.9% | |
| QCOM | F | 0.89% | |
| MELI | C | 0.89% | |
| ROST | C | 0.88% | |
| LRCX | F | 0.88% | |
| AMD | F | 0.86% | |
| KHC | D | 0.86% | |
| AMAT | F | 0.86% | |
| MDLZ | F | 0.84% | |
| AMGN | D | 0.83% | |
| KDP | D | 0.83% | |
| MCHP | F | 0.82% | |
| IDXX | F | 0.8% | |
| ASML | F | 0.8% | |
| KLAC | F | 0.79% | |
| AZN | F | 0.78% | |
| CDW | F | 0.76% | |
| REGN | F | 0.63% | |
| MRNA | F | 0.55% | |
| SMCI | D | 0.55% | |
| GOOG | C | 0.52% |
QQQE Underweight 119 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -3.6% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| NKE | F | -2.44% | |
| ELV | F | -2.19% | |
| FI | A | -2.15% | |
| APH | B | -2.15% | |
| VST | B | -2.1% | |
| CVX | B | -2.08% | |
| BA | D | -1.75% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.33% | |
| UPS | C | -1.27% | |
| EW | C | -1.07% | |
| LPLA | B | -1.01% | |
| HST | C | -0.98% | |
| RCL | B | -0.95% | |
| F | C | -0.92% | |
| LVS | C | -0.91% | |
| TDG | D | -0.88% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HWM | B | -0.85% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| CSL | B | -0.56% | |
| GRMN | A | -0.54% | |
| MGM | F | -0.54% | |
| OKTA | C | -0.52% | |
| UHS | D | -0.52% | |
| LII | A | -0.5% | |
| XPO | B | -0.5% | |
| PSTG | D | -0.5% | |
| RHP | B | -0.46% | |
| FCNCA | B | -0.44% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| SFM | B | -0.4% | |
| LLY | F | -0.4% | |
| IEX | B | -0.36% | |
| GNRC | B | -0.35% | |
| AOS | D | -0.34% | |
| HRB | D | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| AAP | C | -0.33% | |
| ESTC | C | -0.31% | |
| BWXT | B | -0.3% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| GL | C | -0.29% | |
| KBR | F | -0.28% | |
| EXP | B | -0.28% | |
| HOG | F | -0.27% | |
| NVT | B | -0.27% | |
| RYAN | A | -0.24% | |
| FLR | B | -0.23% | |
| APA | F | -0.23% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| OSK | B | -0.21% | |
| HALO | F | -0.21% | |
| CNX | B | -0.2% | |
| CMC | B | -0.2% | |
| TECH | C | -0.2% | |
| BPMC | C | -0.2% | |
| HLI | A | -0.19% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| GMED | A | -0.18% | |
| BSY | D | -0.18% | |
| NBIX | C | -0.17% | |
| EEFT | B | -0.17% | |
| LNTH | D | -0.17% | |
| HAE | B | -0.17% | |
| ACI | C | -0.17% | |
| CHRD | F | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | F | -0.16% | |
| VKTX | F | -0.16% | |
| DCI | A | -0.16% | |
| MUR | F | -0.15% | |
| SUM | B | -0.15% | |
| RIVN | D | -0.14% | |
| TREX | C | -0.14% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | C | -0.14% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| HP | C | -0.12% | |
| SM | C | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| LPX | B | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| AM | B | -0.1% | |
| MSA | C | -0.1% | |
| EXPO | D | -0.09% | |
| CHX | C | -0.07% | |
| WFRD | F | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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