QQQE vs. IGV ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period QQQE IGV
30 Days 4.62% 16.80%
60 Days 5.09% 18.87%
90 Days 5.19% 22.77%
12 Months 21.25% 39.74%
17 Overlapping Holdings
Symbol Grade Weight in QQQE Weight in IGV Overlap
ADBE C 0.96% 6.5% 0.96%
ADSK A 1.1% 2.31% 1.1%
ANSS B 1.02% 1.04% 1.02%
CDNS B 1.04% 2.91% 1.04%
CRWD B 1.09% 2.79% 1.09%
DDOG A 1.02% 1.43% 1.02%
EA A 1.11% 1.38% 1.11%
FTNT C 1.23% 2.1% 1.23%
INTU C 1.03% 4.13% 1.03%
MSFT F 0.93% 7.19% 0.93%
PANW C 1.11% 4.35% 1.11%
ROP B 0.96% 2.12% 0.96%
SNPS B 1.04% 2.94% 1.04%
TEAM A 1.43% 1.39% 1.39%
TTWO A 1.16% 1.04% 1.04%
WDAY B 1.04% 2.02% 1.04%
ZS C 1.15% 0.68% 0.68%
QQQE Overweight 84 Positions Relative to IGV
Symbol Grade Weight
TSLA B 1.31%
NVDA C 1.22%
MRVL B 1.2%
DASH A 1.2%
BKNG A 1.18%
LULU C 1.16%
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%
NFLX A 1.11%
MAR B 1.11%
HON B 1.1%
MU D 1.09%
CSCO B 1.08%
PDD F 1.08%
WBD C 1.07%
GILD 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%
AMZN C 1.04%
MNST C 1.04%
CTSH B 1.03%
GFS C 1.02%
XEL 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%
ABNB C 0.97%
ARM D 0.96%
ON D 0.96%
FANG D 0.95%
AAPL C 0.94%
CSGP D 0.93%
LRCX F 0.93%
LIN D 0.92%
QCOM F 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%
AMGN D 0.84%
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 92 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL B -8.34%
NOW A -7.13%
PLTR B -4.17%
APP B -2.13%
MSTR C -2.0%
FICO B -1.99%
HUBS A -1.25%
TYL B -0.92%
PTC A -0.8%
ZM B -0.76%
NTNX A -0.61%
MANH D -0.6%
DOCU A -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP C -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC C -0.23%
MARA C -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF B -0.19%
U C -0.19%
QLYS C -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
BOX B -0.17%
IDCC A -0.16%
DLB B -0.15%
PEGA A -0.14%
NCNO B -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG B -0.11%
BL B -0.11%
RIOT C -0.11%
INTA A -0.1%
DV C -0.1%
TDC D -0.1%
PRGS A -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX B -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT C -0.05%
APPN B -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN B -0.04%
ADEA D -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR B -0.02%
MLNK B -0.02%
ETWO F -0.02%
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