QQQE vs. HIDV ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to AB US High Dividend ETF (HIDV)
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
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.13
Average Daily Volume
2,495
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | HIDV |
|---|---|---|
| 30 Days | 4.62% | 2.96% |
| 60 Days | 5.09% | 4.77% |
| 90 Days | 5.19% | 5.57% |
| 12 Months | 21.25% | 35.66% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in HIDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 7.19% | 0.94% | |
| AMGN | D | 0.84% | 0.66% | 0.66% | |
| AMZN | C | 1.04% | 2.98% | 1.04% | |
| AVGO | D | 0.98% | 1.21% | 0.98% | |
| CSCO | B | 1.08% | 1.24% | 1.08% | |
| GILD | C | 1.07% | 0.59% | 0.59% | |
| GOOG | C | 0.53% | 0.9% | 0.53% | |
| GOOGL | C | 0.53% | 2.02% | 0.53% | |
| META | D | 0.99% | 1.72% | 0.99% | |
| MSFT | F | 0.93% | 5.58% | 0.93% | |
| NFLX | A | 1.11% | 1.55% | 1.11% | |
| NVDA | C | 1.22% | 7.03% | 1.22% | |
| QCOM | F | 0.92% | 0.68% | 0.68% | |
| TSLA | B | 1.31% | 1.29% | 1.29% |
QQQE Overweight 87 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| FTNT | C | 1.23% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.18% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| ZS | C | 1.15% | |
| BKR | B | 1.15% | |
| TTD | B | 1.14% | |
| TMUS | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | 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% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| PAYX | C | 1.06% | |
| CPRT | A | 1.06% | |
| ADP | B | 1.06% | |
| ORLY | B | 1.06% | |
| CMCSA | B | 1.05% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| INTC | D | 1.05% | |
| VRSK | A | 1.04% | |
| CDNS | B | 1.04% | |
| WDAY | 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% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| CSX | B | 0.98% | |
| ABNB | C | 0.97% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| FANG | D | 0.95% | |
| CSGP | D | 0.93% | |
| LRCX | F | 0.93% | |
| LIN | D | 0.92% | |
| ADI | D | 0.92% | |
| NXPI | D | 0.92% | |
| AMAT | F | 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% | |
| SMCI | F | 0.45% |
QQQE Underweight 91 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.39% | |
| MRK | F | -1.29% | |
| PM | B | -1.27% | |
| KO | D | -1.24% | |
| ACN | C | -1.23% | |
| VZ | C | -1.21% | |
| CVX | A | -1.21% | |
| T | A | -1.19% | |
| IBM | C | -1.19% | |
| GS | A | -1.16% | |
| MS | A | -1.14% | |
| C | A | -1.06% | |
| PFE | D | -1.06% | |
| UPS | C | -1.04% | |
| ABBV | D | -1.04% | |
| MO | A | -1.03% | |
| BMY | B | -0.99% | |
| CVS | D | -0.99% | |
| D | C | -0.92% | |
| VICI | C | -0.89% | |
| BRK.A | B | -0.89% | |
| TROW | B | -0.87% | |
| EMN | D | -0.86% | |
| DOW | F | -0.86% | |
| STT | A | -0.86% | |
| LYB | F | -0.85% | |
| FLO | D | -0.83% | |
| UNM | A | -0.83% | |
| WFC | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AMCR | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| BBY | D | -0.81% | |
| IVZ | B | -0.81% | |
| WEN | D | -0.8% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| OGN | D | -0.79% | |
| RHI | B | -0.78% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| LNC | B | -0.78% | |
| UWMC | D | -0.78% | |
| WBA | F | -0.78% | |
| MTG | C | -0.76% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| SNA | A | -0.72% | |
| SWK | D | -0.69% | |
| FHN | A | -0.62% | |
| NOW | A | -0.6% | |
| TFSL | A | -0.6% | |
| RF | A | -0.6% | |
| CFG | B | -0.6% | |
| COLB | A | -0.59% | |
| JPM | A | -0.55% | |
| BRX | A | -0.55% | |
| LLY | F | -0.45% | |
| WHR | B | -0.44% | |
| CLX | B | -0.42% | |
| AES | F | -0.41% | |
| CRI | D | -0.4% | |
| HUN | F | -0.4% | |
| KRC | C | -0.4% | |
| HIW | D | -0.39% | |
| EPR | D | -0.39% | |
| KSS | F | -0.38% | |
| PK | B | -0.38% | |
| MAN | D | -0.37% | |
| TXRH | C | -0.34% | |
| UNH | C | -0.32% | |
| XOM | B | -0.31% | |
| TSN | B | -0.3% | |
| DTE | C | -0.26% | |
| PRGO | B | -0.22% | |
| JNJ | D | -0.22% | |
| V | A | -0.2% | |
| OKE | A | -0.2% | |
| BX | A | -0.18% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| MCD | D | -0.06% | |
| PLTK | B | -0.05% | |
| MA | C | -0.04% |
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
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
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