QQQE vs. FELC ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | FELC |
|---|---|---|
| 30 Days | 4.62% | 3.27% |
| 60 Days | 5.09% | 5.09% |
| 90 Days | 5.19% | 6.09% |
| 12 Months | 21.25% | 33.74% |
37 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 7.38% | 0.94% | |
| ADBE | C | 0.96% | 0.94% | 0.94% | |
| ADP | B | 1.06% | 0.2% | 0.2% | |
| AMAT | F | 0.92% | 0.68% | 0.68% | |
| AMGN | D | 0.84% | 0.33% | 0.33% | |
| AMZN | C | 1.04% | 3.93% | 1.04% | |
| AVGO | D | 0.98% | 1.72% | 0.98% | |
| BIIB | F | 0.8% | 0.1% | 0.1% | |
| BKNG | A | 1.18% | 0.13% | 0.13% | |
| CMCSA | B | 1.05% | 0.86% | 0.86% | |
| COST | B | 0.98% | 0.31% | 0.31% | |
| CSCO | B | 1.08% | 0.66% | 0.66% | |
| CSX | B | 0.98% | 0.54% | 0.54% | |
| CTAS | B | 1.05% | 0.69% | 0.69% | |
| DASH | A | 1.2% | 0.18% | 0.18% | |
| FTNT | C | 1.23% | 0.15% | 0.15% | |
| GEHC | F | 0.9% | 0.04% | 0.04% | |
| GILD | C | 1.07% | 0.74% | 0.74% | |
| GOOG | C | 0.53% | 1.9% | 0.53% | |
| GOOGL | C | 0.53% | 2.05% | 0.53% | |
| IDXX | F | 0.8% | 0.22% | 0.22% | |
| KLAC | D | 0.83% | 0.63% | 0.63% | |
| LRCX | F | 0.93% | 0.44% | 0.44% | |
| META | D | 0.99% | 2.89% | 0.99% | |
| MSFT | F | 0.93% | 5.68% | 0.93% | |
| MU | D | 1.09% | 0.66% | 0.66% | |
| NFLX | A | 1.11% | 1.3% | 1.11% | |
| NVDA | C | 1.22% | 7.39% | 1.22% | |
| PCAR | B | 1.12% | 0.52% | 0.52% | |
| PEP | F | 0.91% | 0.05% | 0.05% | |
| PYPL | B | 1.07% | 0.34% | 0.34% | |
| QCOM | F | 0.92% | 0.88% | 0.88% | |
| ROST | C | 0.87% | 0.04% | 0.04% | |
| TMUS | B | 1.14% | 0.31% | 0.31% | |
| TSLA | B | 1.31% | 1.31% | 1.31% | |
| WBD | C | 1.07% | 0.01% | 0.01% | |
| WDAY | B | 1.04% | 0.16% | 0.16% |
QQQE Overweight 64 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| MRVL | B | 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% | |
| EA | A | 1.11% | |
| PANW | C | 1.11% | |
| MAR | B | 1.11% | |
| HON | B | 1.1% | |
| ADSK | A | 1.1% | |
| CRWD | B | 1.09% | |
| PDD | F | 1.08% | |
| ILMN | D | 1.07% | |
| PAYX | C | 1.06% | |
| CPRT | A | 1.06% | |
| ORLY | B | 1.06% | |
| ISRG | A | 1.05% | |
| INTC | D | 1.05% | |
| VRSK | A | 1.04% | |
| CDNS | B | 1.04% | |
| SNPS | B | 1.04% | |
| MNST | C | 1.04% | |
| CTSH | B | 1.03% | |
| 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% | |
| SBUX | A | 0.98% | |
| ABNB | C | 0.97% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| FANG | D | 0.95% | |
| CSGP | D | 0.93% | |
| LIN | D | 0.92% | |
| ADI | D | 0.92% | |
| NXPI | D | 0.92% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMD | F | 0.88% | |
| 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% | |
| CDW | F | 0.81% | |
| ASML | F | 0.8% | |
| AZN | D | 0.79% | |
| REGN | F | 0.68% | |
| MRNA | F | 0.63% | |
| SMCI | F | 0.45% |
QQQE Underweight 133 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.25% | |
| JPM | A | -1.94% | |
| XOM | B | -1.56% | |
| MA | C | -1.36% | |
| HD | A | -1.29% | |
| BAC | A | -1.2% | |
| CRM | B | -1.15% | |
| WMT | A | -1.14% | |
| ABBV | D | -1.02% | |
| MRK | F | -0.99% | |
| PM | B | -0.94% | |
| NEE | D | -0.84% | |
| V | A | -0.82% | |
| SCHW | B | -0.8% | |
| UNP | C | -0.76% | |
| LLY | F | -0.76% | |
| BMY | B | -0.75% | |
| JNJ | D | -0.74% | |
| PGR | A | -0.74% | |
| T | A | -0.73% | |
| PG | A | -0.72% | |
| LMT | D | -0.71% | |
| RTX | C | -0.7% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| CI | F | -0.63% | |
| BDX | F | -0.62% | |
| NOC | D | -0.6% | |
| TJX | A | -0.59% | |
| SPG | B | -0.59% | |
| SQ | B | -0.58% | |
| UNH | C | -0.57% | |
| CAT | B | -0.57% | |
| ABT | B | -0.56% | |
| CVNA | B | -0.55% | |
| NOW | A | -0.55% | |
| EOG | A | -0.54% | |
| DVN | F | -0.53% | |
| TXT | D | -0.52% | |
| DBX | B | -0.52% | |
| TT | A | -0.52% | |
| ZM | B | -0.51% | |
| MSI | B | -0.5% | |
| CME | A | -0.5% | |
| CL | D | -0.47% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.45% | |
| TRV | B | -0.43% | |
| ANF | C | -0.42% | |
| PFE | D | -0.42% | |
| CACI | D | -0.4% | |
| GE | D | -0.39% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| TDC | D | -0.37% | |
| AON | A | -0.35% | |
| CMG | B | -0.35% | |
| MSCI | C | -0.33% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| WM | A | -0.32% | |
| SPGI | C | -0.31% | |
| MS | A | -0.31% | |
| CAH | B | -0.31% | |
| AXP | A | -0.31% | |
| TROW | B | -0.31% | |
| PPG | F | -0.3% | |
| SEIC | B | -0.3% | |
| MGM | D | -0.3% | |
| MMC | B | -0.29% | |
| INCY | C | -0.28% | |
| CCL | B | -0.26% | |
| CVS | D | -0.25% | |
| LDOS | C | -0.24% | |
| AMT | D | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| GAP | C | -0.22% | |
| GRMN | B | -0.22% | |
| LHX | C | -0.21% | |
| LYFT | C | -0.21% | |
| GL | B | -0.21% | |
| MEDP | D | -0.21% | |
| ALRM | C | -0.2% | |
| NUE | C | -0.2% | |
| OXY | D | -0.19% | |
| GS | A | -0.15% | |
| ED | D | -0.15% | |
| UBER | D | -0.14% | |
| WTW | B | -0.14% | |
| MMM | D | -0.13% | |
| TWLO | A | -0.13% | |
| UNM | A | -0.12% | |
| PNC | B | -0.12% | |
| VST | B | -0.12% | |
| QRVO | F | -0.12% | |
| NBIX | C | -0.11% | |
| NRG | B | -0.11% | |
| CLX | B | -0.11% | |
| ANET | C | -0.11% | |
| BK | A | -0.11% | |
| F | C | -0.11% | |
| BLD | D | -0.11% | |
| LNW | D | -0.11% | |
| BBWI | D | -0.11% | |
| PEGA | A | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| PSA | D | -0.09% | |
| SOLV | C | -0.09% | |
| VEEV | C | -0.08% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| ZBRA | B | -0.06% | |
| MCK | B | -0.06% | |
| DHI | D | -0.06% | |
| STLD | B | -0.06% | |
| VZ | C | -0.06% | |
| ORCL | B | -0.05% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PLTK | B | -0.04% | |
| SYK | C | -0.03% | |
| KR | B | -0.03% | |
| SWKS | F | -0.03% | |
| A | D | -0.03% | |
| CRUS | D | -0.03% | |
| LPLA | A | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| DOCU | A | -0.02% | |
| AES | F | -0.01% | |
| CVX | A | -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
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
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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