QQQE vs. FDL ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to First Trust Morningstar ETF (FDL)
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
$88.55
Average Daily Volume
368,896
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.00
Average Daily Volume
467,508
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | FDL |
|---|---|---|
| 30 Days | 0.11% | 4.22% |
| 60 Days | -1.06% | 4.74% |
| 90 Days | -0.79% | 12.27% |
| 12 Months | 16.38% | 26.01% |
QQQE Overweight 95 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.36% | |
| MDB | D | 1.32% | |
| FTNT | B | 1.29% | |
| TSLA | C | 1.27% | |
| SBUX | C | 1.26% | |
| ILMN | C | 1.21% | |
| PYPL | B | 1.18% | |
| CTAS | B | 1.18% | |
| CHTR | D | 1.18% | |
| ISRG | B | 1.16% | |
| DASH | C | 1.16% | |
| TMUS | A | 1.16% | |
| WDAY | D | 1.16% | |
| ADP | A | 1.14% | |
| CTSH | B | 1.13% | |
| MDLZ | B | 1.13% | |
| ADBE | D | 1.12% | |
| GEHC | C | 1.12% | |
| REGN | C | 1.12% | |
| ODFL | D | 1.11% | |
| ADSK | B | 1.09% | |
| AMGN | B | 1.09% | |
| AAPL | D | 1.09% | |
| CCEP | B | 1.09% | |
| PANW | C | 1.09% | |
| KDP | B | 1.09% | |
| COST | B | 1.09% | |
| META | B | 1.08% | |
| PAYX | B | 1.08% | |
| WBD | D | 1.08% | |
| FAST | C | 1.08% | |
| TTD | B | 1.08% | |
| CSGP | D | 1.07% | |
| LIN | B | 1.07% | |
| PEP | B | 1.07% | |
| EA | C | 1.06% | |
| CSCO | C | 1.06% | |
| MRVL | C | 1.05% | |
| ORLY | B | 1.05% | |
| VRTX | C | 1.04% | |
| CMCSA | D | 1.04% | |
| ROST | C | 1.04% | |
| INTU | C | 1.04% | |
| BKR | D | 1.03% | |
| ON | D | 1.03% | |
| MNST | C | 1.03% | |
| TEAM | D | 1.03% | |
| AZN | D | 1.02% | |
| NFLX | B | 1.02% | |
| CSX | D | 1.02% | |
| TXN | D | 1.02% | |
| IDXX | C | 1.02% | |
| AVGO | C | 1.01% | |
| VRSK | D | 1.01% | |
| ROP | B | 1.0% | |
| AMZN | C | 1.0% | |
| ANSS | D | 0.99% | |
| BKNG | B | 0.98% | |
| TTWO | D | 0.98% | |
| HON | D | 0.97% | |
| ADI | D | 0.97% | |
| MAR | D | 0.96% | |
| MSFT | C | 0.96% | |
| DDOG | D | 0.95% | |
| AMD | D | 0.95% | |
| NVDA | D | 0.95% | |
| CDW | D | 0.94% | |
| ZS | F | 0.94% | |
| CPRT | F | 0.92% | |
| PCAR | D | 0.91% | |
| KLAC | D | 0.91% | |
| BIIB | F | 0.9% | |
| ARM | D | 0.88% | |
| CEG | C | 0.88% | |
| CDNS | D | 0.86% | |
| LULU | D | 0.85% | |
| NXPI | F | 0.84% | |
| MCHP | D | 0.84% | |
| SNPS | D | 0.82% | |
| ABNB | D | 0.8% | |
| QCOM | D | 0.79% | |
| AMAT | D | 0.79% | |
| GFS | F | 0.79% | |
| ASML | D | 0.78% | |
| LRCX | F | 0.72% | |
| CRWD | D | 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 94 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -8.6% | |
| VZ | A | -7.72% | |
| CVX | D | -7.33% | |
| PM | B | -6.58% | |
| PFE | C | -6.47% | |
| MO | C | -5.32% | |
| IBM | A | -4.91% | |
| UPS | D | -2.97% | |
| DUK | B | -2.42% | |
| USB | C | -2.36% | |
| CVS | D | -2.18% | |
| TFC | D | -2.17% | |
| PNC | B | -1.95% | |
| OKE | A | -1.74% | |
| KMI | B | -1.61% | |
| F | D | -1.41% | |
| PRU | C | -1.29% | |
| KMB | C | -1.2% | |
| DOW | F | -1.19% | |
| EIX | B | -0.94% | |
| LYB | F | -0.85% | |
| WEC | B | -0.83% | |
| ES | B | -0.76% | |
| FITB | B | -0.73% | |
| ETR | A | -0.72% | |
| RF | C | -0.71% | |
| HBAN | B | -0.7% | |
| FE | B | -0.67% | |
| STT | B | -0.65% | |
| TROW | D | -0.64% | |
| KEY | B | -0.61% | |
| CFG | C | -0.6% | |
| BBY | B | -0.56% | |
| AEE | A | -0.56% | |
| K | A | -0.53% | |
| CAG | B | -0.5% | |
| CLX | B | -0.49% | |
| EVRG | A | -0.44% | |
| FNF | B | -0.39% | |
| SWK | B | -0.38% | |
| LNT | A | -0.38% | |
| IPG | C | -0.34% | |
| SJM | C | -0.33% | |
| PNW | A | -0.31% | |
| OMF | D | -0.31% | |
| CNH | C | -0.28% | |
| CMA | B | -0.28% | |
| HAS | B | -0.28% | |
| WHR | D | -0.27% | |
| COLB | C | -0.25% | |
| OGE | B | -0.25% | |
| FHN | C | -0.23% | |
| UGI | B | -0.23% | |
| MTN | D | -0.23% | |
| BEN | D | -0.21% | |
| FMC | C | -0.21% | |
| LNC | D | -0.2% | |
| WU | F | -0.2% | |
| FAF | A | -0.18% | |
| ZION | D | -0.18% | |
| SNV | C | -0.17% | |
| UBSI | C | -0.16% | |
| POR | A | -0.15% | |
| JHG | B | -0.15% | |
| NXST | D | -0.15% | |
| VLY | C | -0.15% | |
| FIBK | C | -0.14% | |
| FLO | C | -0.13% | |
| SR | A | -0.13% | |
| BKH | A | -0.13% | |
| NJR | A | -0.12% | |
| OZK | D | -0.12% | |
| NWE | A | -0.11% | |
| ALE | B | -0.11% | |
| WEN | C | -0.11% | |
| APAM | C | -0.11% | |
| AVA | B | -0.11% | |
| PRGO | C | -0.1% | |
| PNM | B | -0.1% | |
| FHB | C | -0.1% | |
| OGS | A | -0.1% | |
| TNL | F | -0.09% | |
| MSM | D | -0.09% | |
| MAN | D | -0.09% | |
| ASB | D | -0.09% | |
| CC | F | -0.08% | |
| CATY | C | -0.08% | |
| SMG | C | -0.08% | |
| LCII | C | -0.08% | |
| CRI | C | -0.08% | |
| AGR | B | -0.08% | |
| FHI | B | -0.07% | |
| SIRI | C | -0.05% | |
| GEF | D | -0.01% |
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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