QQQE vs. BGRO ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to BlackRock Large Cap Growth ETF (BGRO)
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
101
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
172
32
Performance
| Period | QQQE | BGRO |
|---|---|---|
| 30 Days | 4.62% | 4.17% |
| 60 Days | 5.09% | 4.71% |
| 90 Days | 5.19% | 5.96% |
| 12 Months | 21.25% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in BGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 8.02% | 0.97% | |
| AMZN | C | 1.03% | 10.6% | 1.03% | |
| ASML | F | 0.8% | 2.35% | 0.8% | |
| AVGO | D | 0.93% | 4.03% | 0.93% | |
| CDNS | B | 1.08% | 3.88% | 1.08% | |
| CPRT | A | 1.05% | 1.36% | 1.05% | |
| CSGP | D | 0.96% | 0.99% | 0.96% | |
| GOOGL | C | 0.52% | 3.18% | 0.52% | |
| INTU | C | 0.98% | 2.8% | 0.98% | |
| ISRG | A | 1.08% | 1.7% | 1.08% | |
| META | D | 0.98% | 6.26% | 0.98% | |
| MSFT | F | 0.93% | 9.6% | 0.93% | |
| NFLX | A | 1.22% | 2.97% | 1.22% | |
| NVDA | C | 1.22% | 15.18% | 1.22% | |
| ODFL | B | 1.07% | 1.2% | 1.07% | |
| ROP | B | 0.96% | 0.47% | 0.47% | |
| TSLA | B | 1.39% | 1.99% | 1.39% | |
| TTD | B | 1.1% | 0.81% | 0.81% |
QQQE Overweight 83 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.46% | |
| TTWO | A | 1.21% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.2% | |
| BKR | B | 1.19% | |
| MRVL | B | 1.18% | |
| FTNT | C | 1.17% | |
| WBD | C | 1.17% | |
| EA | A | 1.16% | |
| DDOG | A | 1.15% | |
| TMUS | B | 1.15% | |
| LULU | C | 1.14% | |
| CHTR | C | 1.14% | |
| ZS | C | 1.13% | |
| PDD | F | 1.13% | |
| CRWD | B | 1.13% | |
| ADSK | A | 1.12% | |
| PANW | C | 1.12% | |
| FAST | B | 1.12% | |
| MAR | B | 1.11% | |
| PCAR | B | 1.08% | |
| HON | B | 1.08% | |
| INTC | D | 1.07% | |
| PYPL | B | 1.07% | |
| CSCO | B | 1.07% | |
| XEL | A | 1.06% | |
| ADP | B | 1.05% | |
| MU | D | 1.05% | |
| DXCM | D | 1.04% | |
| ANSS | B | 1.04% | |
| SNPS | B | 1.04% | |
| ORLY | B | 1.04% | |
| CTAS | B | 1.04% | |
| CMCSA | B | 1.04% | |
| VRSK | A | 1.04% | |
| GILD | C | 1.03% | |
| GFS | C | 1.03% | |
| PAYX | C | 1.03% | |
| MNST | C | 1.02% | |
| WDAY | B | 1.01% | |
| CTSH | B | 1.0% | |
| ABNB | C | 1.0% | |
| COST | B | 0.99% | |
| SBUX | A | 0.99% | |
| MDB | C | 0.98% | |
| APP | B | 0.97% | |
| FANG | D | 0.97% | |
| ILMN | D | 0.97% | |
| CSX | B | 0.96% | |
| TXN | C | 0.95% | |
| ON | D | 0.94% | |
| VRTX | F | 0.94% | |
| LIN | D | 0.93% | |
| ADBE | C | 0.93% | |
| EXC | C | 0.93% | |
| ARM | D | 0.93% | |
| AEP | D | 0.92% | |
| NXPI | D | 0.92% | |
| CCEP | C | 0.91% | |
| GEHC | F | 0.91% | |
| CEG | D | 0.9% | |
| PEP | F | 0.9% | |
| ADI | D | 0.9% | |
| QCOM | F | 0.89% | |
| MELI | D | 0.89% | |
| ROST | C | 0.88% | |
| LRCX | F | 0.88% | |
| AMD | F | 0.86% | |
| KHC | F | 0.86% | |
| AMAT | F | 0.86% | |
| MDLZ | F | 0.84% | |
| AMGN | D | 0.83% | |
| KDP | D | 0.83% | |
| MCHP | D | 0.82% | |
| IDXX | F | 0.8% | |
| KLAC | D | 0.79% | |
| AZN | D | 0.78% | |
| CDW | F | 0.76% | |
| BIIB | F | 0.76% | |
| REGN | F | 0.63% | |
| MRNA | F | 0.55% | |
| SMCI | F | 0.55% | |
| GOOG | C | 0.52% |
QQQE: Top Represented Industries & Keywords
BGRO: Top Represented Industries & Keywords
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