QQQE vs. DGRO ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares Core Dividend Growth ETF (DGRO)
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

$90.14

Average Daily Volume

366,769

Number of Holdings *

101

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.59

Average Daily Volume

1,231,559

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period QQQE DGRO
30 Days -1.43% 1.89%
60 Days -0.74% 4.52%
90 Days -0.77% 7.10%
12 Months 16.30% 23.34%
33 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in DGRO Overlap
AAPL D 1.09% 1.0% 1.0%
ADI D 0.97% 1.0% 0.97%
ADP B 1.14% 1.0% 1.0%
AEP B 1.2% 1.0% 1.0%
AMAT D 0.79% 1.0% 0.79%
AMGN B 1.09% 1.0% 1.0%
AVGO C 1.01% 1.0% 1.0%
CDW D 0.94% 1.0% 0.94%
CMCSA D 1.04% 1.0% 1.0%
COST C 1.09% 1.0% 1.0%
CSCO B 1.06% 1.0% 1.0%
CSX D 1.02% 1.0% 1.0%
CTAS C 1.18% 1.0% 1.0%
FAST C 1.08% 1.0% 1.0%
GILD B 1.19% 1.0% 1.0%
HON D 0.97% 1.0% 0.97%
INTU D 1.04% 1.0% 1.0%
KLAC D 0.91% 1.0% 0.91%
LIN B 1.07% 1.0% 1.0%
LRCX F 0.72% 1.0% 0.72%
MCHP D 0.84% 1.0% 0.84%
MDLZ B 1.13% 1.0% 1.0%
MSFT C 0.96% 1.0% 0.96%
NXPI D 0.84% 1.0% 0.84%
ODFL C 1.11% 1.0% 1.0%
PCAR D 0.91% 1.0% 0.91%
PEP C 1.07% 1.0% 1.0%
QCOM D 0.79% 1.0% 0.79%
ROP C 1.0% 1.0% 1.0%
ROST C 1.04% 1.0% 1.0%
SBUX C 1.26% 1.0% 1.0%
VRSK D 1.01% 1.0% 1.0%
XEL A 1.21% 1.0% 1.0%
QQQE Overweight 68 Positions Relative to DGRO
Symbol Grade Weight
MELI B 1.36%
MDB D 1.32%
FTNT C 1.29%
TSLA C 1.27%
ILMN C 1.21%
PYPL B 1.18%
CHTR D 1.18%
ISRG C 1.16%
DASH C 1.16%
TMUS C 1.16%
EXC B 1.16%
WDAY D 1.16%
CTSH C 1.13%
ADBE D 1.12%
GEHC C 1.12%
REGN C 1.12%
ADSK B 1.09%
CCEP B 1.09%
PANW D 1.09%
KDP A 1.09%
META A 1.08%
PAYX C 1.08%
WBD D 1.08%
KHC C 1.08%
TTD B 1.08%
CSGP D 1.07%
EA D 1.06%
MRVL C 1.05%
ORLY B 1.05%
VRTX D 1.04%
BKR D 1.03%
ON D 1.03%
MNST C 1.03%
TEAM F 1.03%
AZN D 1.02%
NFLX B 1.02%
TXN C 1.02%
IDXX C 1.02%
AMZN C 1.0%
ANSS F 0.99%
BKNG B 0.98%
TTWO D 0.98%
MAR C 0.96%
DDOG D 0.95%
AMD F 0.95%
NVDA D 0.95%
ZS F 0.94%
CPRT D 0.92%
FANG D 0.91%
BIIB F 0.9%
ARM D 0.88%
CEG C 0.88%
CDNS D 0.86%
LULU D 0.85%
SNPS D 0.82%
ABNB D 0.8%
GFS F 0.79%
ASML D 0.78%
CRWD F 0.69%
PDD F 0.69%
DLTR F 0.64%
INTC F 0.63%
MU F 0.63%
DXCM F 0.6%
MRNA F 0.53%
GOOGL D 0.44%
GOOG D 0.44%
SMCI F 0.39%
QQQE Underweight 377 Positions Relative to DGRO
Symbol Grade Weight
DDS D -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR F -1.0%
KWR D -1.0%
ENSG C -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF F -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC C -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI B -1.0%
TEX D -1.0%
COLM B -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX D -1.0%
SSD C -1.0%
FUL D -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC B -1.0%
MATX C -1.0%
AWI B -1.0%
WDFC B -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR D -1.0%
FCFS C -1.0%
LAD C -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS D -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO B -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT C -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE B -1.0%
OTTR D -1.0%
ASH D -1.0%
LANC D -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
MSA C -1.0%
NSP D -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI C -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR B -1.0%
UMBF B -1.0%
TPL C -1.0%
WD B -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU B -1.0%
HLNE B -1.0%
CATY B -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC B -1.0%
ITT C -1.0%
OSK D -1.0%
AVT D -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI D -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI C -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD B -1.0%
MAN C -1.0%
MSM D -1.0%
HLI B -1.0%
PII D -1.0%
EVR B -1.0%
THG A -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS C -1.0%
PRGO D -1.0%
R B -1.0%
ALB F -1.0%
NDSN C -1.0%
J D -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH D -1.0%
CBSH C -1.0%
CSL C -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA A -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC C -1.0%
FLO C -1.0%
ERIE A -1.0%
SON C -1.0%
SR B -1.0%
IDA B -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD B -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
HII C -1.0%
NXST D -1.0%
AFG B -1.0%
POR B -1.0%
STE C -1.0%
RGA B -1.0%
HRB C -1.0%
VMC D -1.0%
INGR A -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM C -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD D -1.0%
EQH C -1.0%
AVY D -1.0%
CE D -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV D -1.0%
PB B -1.0%
ZION D -1.0%
BAH B -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD C -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI A -1.0%
FMC C -1.0%
WTRG D -1.0%
XYL D -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
EWBC C -1.0%
HRL C -1.0%
DG F -1.0%
EG B -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA B -1.0%
WTW B -1.0%
NDAQ B -1.0%
CMA B -1.0%
SWKS F -1.0%
SYF C -1.0%
AES C -1.0%
PNW B -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC B -1.0%
GPC D -1.0%
CAH C -1.0%
SWK B -1.0%
ATO B -1.0%
NI B -1.0%
ROK D -1.0%
FNF A -1.0%
LNT A -1.0%
MSCI C -1.0%
PPG C -1.0%
HCA B -1.0%
FERG C -1.0%
CINF B -1.0%
AMP B -1.0%
OTIS D -1.0%
ECL B -1.0%
AJG C -1.0%
OMC A -1.0%
MCO A -1.0%
TMO C -1.0%
NTRS B -1.0%
HIG A -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ C -1.0%
PFG B -1.0%
AWK A -1.0%
AON B -1.0%
BAX C -1.0%
CMS A -1.0%
DFS C -1.0%
YUM D -1.0%
DHR B -1.0%
MSI C -1.0%
TEL D -1.0%
K A -1.0%
TT B -1.0%
SHW B -1.0%
AEE B -1.0%
HSY C -1.0%
ZTS B -1.0%
KR B -1.0%
FIS B -1.0%
LHX D -1.0%
PH B -1.0%
DTE B -1.0%
GLW B -1.0%
STT A -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
TRV B -1.0%
SYY D -1.0%
ETR A -1.0%
BDX F -1.0%
EMR D -1.0%
ALL A -1.0%
WM D -1.0%
ES C -1.0%
ICE B -1.0%
SYK C -1.0%
WEC B -1.0%
AFL B -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
MET A -1.0%
NKE D -1.0%
BK A -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE B -1.0%
ITW B -1.0%
KMB D -1.0%
PSX D -1.0%
AXP B -1.0%
CME C -1.0%
CL C -1.0%
EOG D -1.0%
TGT C -1.0%
MA B -1.0%
CAT C -1.0%
LOW B -1.0%
PNC B -1.0%
ORCL B -1.0%
LMT C -1.0%
COP D -1.0%
V B -1.0%
UNP B -1.0%
BLK A -1.0%
SO B -1.0%
DUK C -1.0%
GS D -1.0%
RTX C -1.0%
C D -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
WMT B -1.0%
UPS D -1.0%
LLY C -1.0%
NEE B -1.0%
MCD C -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
IBM B -1.0%
UNH C -1.0%
KO B -1.0%
HD B -1.0%
PG C -1.0%
CVX D -1.0%
XOM D -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ B -1.0%
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