QQQE vs. IVE ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | IVE |
|---|---|---|
| 30 Days | 4.62% | 2.72% |
| 60 Days | 5.09% | 3.94% |
| 90 Days | 5.19% | 6.02% |
| 12 Months | 21.25% | 26.65% |
55 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.0% | 0.14% | 0.14% | |
| ADI | D | 0.9% | 0.2% | 0.2% | |
| ADP | B | 1.05% | 0.35% | 0.35% | |
| ADSK | A | 1.12% | 0.15% | 0.15% | |
| AEP | D | 0.92% | 0.24% | 0.24% | |
| AMGN | D | 0.83% | 0.72% | 0.72% | |
| ANSS | B | 1.04% | 0.06% | 0.06% | |
| BIIB | F | 0.76% | 0.11% | 0.11% | |
| BKR | B | 1.19% | 0.2% | 0.2% | |
| CDW | F | 0.76% | 0.06% | 0.06% | |
| CEG | D | 0.9% | 0.18% | 0.18% | |
| CHTR | C | 1.14% | 0.1% | 0.1% | |
| CMCSA | B | 1.04% | 0.78% | 0.78% | |
| COST | B | 0.99% | 1.09% | 0.99% | |
| CSCO | B | 1.07% | 1.09% | 1.07% | |
| CSGP | D | 0.96% | 0.08% | 0.08% | |
| CSX | B | 0.96% | 0.16% | 0.16% | |
| CTAS | B | 1.04% | 0.16% | 0.16% | |
| CTSH | B | 1.0% | 0.18% | 0.18% | |
| DXCM | D | 1.04% | 0.06% | 0.06% | |
| EA | A | 1.16% | 0.1% | 0.1% | |
| EXC | C | 0.93% | 0.18% | 0.18% | |
| FAST | B | 1.12% | 0.11% | 0.11% | |
| GEHC | F | 0.91% | 0.18% | 0.18% | |
| GILD | C | 1.03% | 0.52% | 0.52% | |
| HON | B | 1.08% | 0.7% | 0.7% | |
| IDXX | F | 0.8% | 0.07% | 0.07% | |
| INTC | D | 1.07% | 0.49% | 0.49% | |
| ISRG | A | 1.08% | 0.3% | 0.3% | |
| KDP | D | 0.83% | 0.17% | 0.17% | |
| KHC | F | 0.86% | 0.13% | 0.13% | |
| LIN | D | 0.93% | 0.49% | 0.49% | |
| MCHP | D | 0.82% | 0.06% | 0.06% | |
| MDLZ | F | 0.84% | 0.23% | 0.23% | |
| MNST | C | 1.02% | 0.07% | 0.07% | |
| MRNA | F | 0.55% | 0.06% | 0.06% | |
| MU | D | 1.05% | 0.5% | 0.5% | |
| NXPI | D | 0.92% | 0.07% | 0.07% | |
| ON | D | 0.94% | 0.07% | 0.07% | |
| ORLY | B | 1.04% | 0.09% | 0.09% | |
| PAYX | C | 1.03% | 0.13% | 0.13% | |
| PCAR | B | 1.08% | 0.07% | 0.07% | |
| PEP | F | 0.9% | 0.65% | 0.65% | |
| PYPL | B | 1.07% | 0.41% | 0.41% | |
| QCOM | F | 0.89% | 0.4% | 0.4% | |
| REGN | F | 0.63% | 0.15% | 0.15% | |
| ROP | B | 0.96% | 0.16% | 0.16% | |
| SBUX | A | 0.99% | 0.21% | 0.21% | |
| TMUS | B | 1.15% | 0.54% | 0.54% | |
| TTWO | A | 1.21% | 0.07% | 0.07% | |
| TXN | C | 0.95% | 0.54% | 0.54% | |
| VRSK | A | 1.04% | 0.08% | 0.08% | |
| VRTX | F | 0.94% | 0.2% | 0.2% | |
| WBD | C | 1.17% | 0.1% | 0.1% | |
| XEL | A | 1.06% | 0.18% | 0.18% |
QQQE Overweight 46 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.46% | |
| TSLA | B | 1.39% | |
| NVDA | C | 1.22% | |
| NFLX | A | 1.22% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.2% | |
| MRVL | B | 1.18% | |
| FTNT | C | 1.17% | |
| DDOG | A | 1.15% | |
| LULU | C | 1.14% | |
| ZS | C | 1.13% | |
| PDD | F | 1.13% | |
| CRWD | B | 1.13% | |
| PANW | C | 1.12% | |
| MAR | B | 1.11% | |
| TTD | B | 1.1% | |
| CDNS | B | 1.08% | |
| ODFL | B | 1.07% | |
| CPRT | A | 1.05% | |
| SNPS | B | 1.04% | |
| GFS | C | 1.03% | |
| AMZN | C | 1.03% | |
| WDAY | B | 1.01% | |
| META | D | 0.98% | |
| INTU | C | 0.98% | |
| MDB | C | 0.98% | |
| APP | B | 0.97% | |
| FANG | D | 0.97% | |
| AAPL | C | 0.97% | |
| ILMN | D | 0.97% | |
| AVGO | D | 0.93% | |
| MSFT | F | 0.93% | |
| ADBE | C | 0.93% | |
| ARM | D | 0.93% | |
| CCEP | C | 0.91% | |
| MELI | D | 0.89% | |
| ROST | C | 0.88% | |
| LRCX | F | 0.88% | |
| AMD | F | 0.86% | |
| AMAT | F | 0.86% | |
| ASML | F | 0.8% | |
| KLAC | D | 0.79% | |
| AZN | D | 0.78% | |
| SMCI | F | 0.55% | |
| GOOGL | C | 0.52% | |
| GOOG | C | 0.52% |
QQQE Underweight 381 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| JPM | A | -3.28% | |
| XOM | B | -2.49% | |
| JNJ | D | -1.74% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| PG | A | -1.14% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| IBM | C | -0.89% | |
| GS | A | -0.88% | |
| ABBV | D | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| MS | A | -0.78% | |
| T | A | -0.76% | |
| NEE | D | -0.74% | |
| RTX | C | -0.74% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| KO | D | -0.69% | |
| MRK | F | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| C | A | -0.62% | |
| PM | B | -0.59% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| MDT | D | -0.53% | |
| LMT | D | -0.53% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| MO | A | -0.45% | |
| SO | D | -0.45% | |
| ELV | F | -0.44% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| DUK | C | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| TGT | F | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| F | C | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| APH | A | -0.18% | |
| CTVA | C | -0.18% | |
| KR | B | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| OXY | D | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| LEN | D | -0.08% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| EVRG | A | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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