QQQE vs. DSTL ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
111,580
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | DSTL |
|---|---|---|
| 30 Days | 4.62% | 3.53% |
| 60 Days | 5.09% | 2.84% |
| 90 Days | 5.19% | 4.59% |
| 12 Months | 21.25% | 26.97% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.97% | 1.02% | 0.97% | |
| ADP | B | 1.06% | 1.36% | 1.06% | |
| AMAT | F | 0.92% | 1.12% | 0.92% | |
| AMGN | D | 0.84% | 1.59% | 0.84% | |
| BKNG | A | 1.18% | 1.61% | 1.18% | |
| CMCSA | B | 1.05% | 1.94% | 1.05% | |
| CSCO | B | 1.08% | 2.16% | 1.08% | |
| CTSH | B | 1.03% | 0.86% | 0.86% | |
| EA | A | 1.11% | 0.95% | 0.95% | |
| FANG | D | 0.95% | 1.02% | 0.95% | |
| HON | B | 1.1% | 1.35% | 1.1% | |
| LRCX | F | 0.93% | 0.96% | 0.93% | |
| ON | D | 0.96% | 0.78% | 0.78% | |
| PAYX | C | 1.06% | 0.97% | 0.97% | |
| PCAR | B | 1.12% | 1.16% | 1.12% | |
| PYPL | B | 1.07% | 1.2% | 1.07% | |
| QCOM | F | 0.92% | 1.44% | 0.92% | |
| TMUS | B | 1.14% | 2.5% | 1.14% |
QQQE Overweight 83 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| NVDA | C | 1.22% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| ZS | C | 1.15% | |
| BKR | B | 1.15% | |
| TTD | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| ODFL | B | 1.11% | |
| NFLX | A | 1.11% | |
| PANW | C | 1.11% | |
| MAR | B | 1.11% | |
| ADSK | A | 1.1% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| GILD | C | 1.07% | |
| ILMN | D | 1.07% | |
| CPRT | A | 1.06% | |
| ORLY | B | 1.06% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| INTC | D | 1.05% | |
| VRSK | A | 1.04% | |
| CDNS | B | 1.04% | |
| WDAY | B | 1.04% | |
| AMZN | C | 1.04% | |
| SNPS | B | 1.04% | |
| MNST | C | 1.04% | |
| INTU | C | 1.03% | |
| GFS | C | 1.02% | |
| XEL | A | 1.02% | |
| ANSS | B | 1.02% | |
| DDOG | A | 1.02% | |
| TXN | C | 1.0% | |
| MDB | C | 1.0% | |
| VRTX | F | 1.0% | |
| DXCM | D | 1.0% | |
| META | D | 0.99% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| AVGO | D | 0.98% | |
| CSX | B | 0.98% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ROP | B | 0.96% | |
| AAPL | C | 0.94% | |
| MSFT | F | 0.93% | |
| CSGP | D | 0.93% | |
| LIN | D | 0.92% | |
| ADI | D | 0.92% | |
| NXPI | D | 0.92% | |
| PEP | F | 0.91% | |
| GEHC | F | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMD | F | 0.88% | |
| ROST | C | 0.87% | |
| AEP | D | 0.87% | |
| KHC | F | 0.87% | |
| KDP | D | 0.85% | |
| MDLZ | F | 0.85% | |
| CEG | D | 0.85% | |
| DLTR | F | 0.83% | |
| MCHP | D | 0.83% | |
| KLAC | D | 0.83% | |
| CDW | F | 0.81% | |
| IDXX | F | 0.8% | |
| ASML | F | 0.8% | |
| BIIB | F | 0.8% | |
| AZN | D | 0.79% | |
| REGN | F | 0.68% | |
| MRNA | F | 0.63% | |
| GOOGL | C | 0.53% | |
| GOOG | C | 0.53% | |
| SMCI | F | 0.45% |
QQQE Underweight 80 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.31% | |
| JNJ | D | -2.52% | |
| ABBV | D | -2.21% | |
| CRM | B | -1.98% | |
| MO | A | -1.57% | |
| CI | F | -1.48% | |
| MCK | B | -1.46% | |
| ABT | B | -1.46% | |
| BLK | C | -1.38% | |
| LOW | D | -1.31% | |
| EPD | A | -1.21% | |
| FDX | B | -1.18% | |
| MPLX | A | -1.14% | |
| LMT | D | -1.11% | |
| ELV | F | -1.1% | |
| CME | A | -1.03% | |
| CMI | A | -0.96% | |
| AJG | B | -0.96% | |
| SW | A | -0.95% | |
| GD | F | -0.95% | |
| AME | A | -0.92% | |
| CPAY | A | -0.92% | |
| GDDY | A | -0.92% | |
| KR | B | -0.91% | |
| FIX | A | -0.89% | |
| FIS | C | -0.88% | |
| WSM | B | -0.87% | |
| OC | A | -0.87% | |
| JBL | B | -0.86% | |
| WAB | B | -0.86% | |
| PR | B | -0.85% | |
| PKG | A | -0.84% | |
| SYY | B | -0.83% | |
| EPAM | C | -0.83% | |
| LEN | D | -0.83% | |
| JAZZ | B | -0.82% | |
| GMED | A | -0.82% | |
| ZM | B | -0.81% | |
| TDY | B | -0.81% | |
| BR | A | -0.81% | |
| USFD | A | -0.8% | |
| OMC | C | -0.8% | |
| NTAP | C | -0.79% | |
| DBX | B | -0.78% | |
| FFIV | B | -0.78% | |
| DGX | A | -0.78% | |
| TOL | B | -0.78% | |
| LECO | B | -0.76% | |
| GIS | D | -0.76% | |
| PHM | D | -0.76% | |
| SSNC | B | -0.76% | |
| CBOE | B | -0.74% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GGG | B | -0.73% | |
| HRL | D | -0.72% | |
| VRSN | F | -0.72% | |
| TXT | D | -0.71% | |
| DRI | B | -0.71% | |
| ALLE | D | -0.7% | |
| DOX | D | -0.7% | |
| TPX | B | -0.7% | |
| MAS | D | -0.69% | |
| LKQ | D | -0.68% | |
| AVY | D | -0.66% | |
| DKS | C | -0.66% | |
| EMN | D | -0.66% | |
| GPC | D | -0.65% | |
| BLD | D | -0.64% | |
| SWKS | F | -0.64% | |
| MEDP | D | -0.64% | |
| ULTA | F | -0.64% | |
| WEX | D | -0.62% | |
| UHS | D | -0.61% | |
| AOS | F | -0.6% | |
| WMS | D | -0.59% | |
| HII | D | -0.53% | |
| ICLR | D | -0.53% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.45% |
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
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
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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