QQQE vs. LSAF ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$88.16
Average Daily Volume
366,769
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.20
Average Daily Volume
17,920
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | LSAF |
|---|---|---|
| 30 Days | -1.43% | 2.71% |
| 60 Days | -0.74% | 3.88% |
| 90 Days | -0.77% | 5.80% |
| 12 Months | 16.30% | 25.70% |
10 Overlapping Holdings
QQQE Overweight 91 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.36% | |
| MDB | D | 1.32% | |
| FTNT | C | 1.29% | |
| TSLA | C | 1.27% | |
| SBUX | C | 1.26% | |
| ILMN | C | 1.21% | |
| XEL | A | 1.21% | |
| AEP | B | 1.2% | |
| GILD | B | 1.19% | |
| PYPL | B | 1.18% | |
| CTAS | C | 1.18% | |
| CHTR | D | 1.18% | |
| ISRG | C | 1.16% | |
| DASH | C | 1.16% | |
| TMUS | C | 1.16% | |
| EXC | B | 1.16% | |
| WDAY | D | 1.16% | |
| ADP | B | 1.14% | |
| CTSH | C | 1.13% | |
| MDLZ | B | 1.13% | |
| GEHC | C | 1.12% | |
| REGN | C | 1.12% | |
| ODFL | C | 1.11% | |
| ADSK | B | 1.09% | |
| AMGN | B | 1.09% | |
| CCEP | B | 1.09% | |
| PANW | D | 1.09% | |
| KDP | A | 1.09% | |
| COST | C | 1.09% | |
| PAYX | C | 1.08% | |
| WBD | D | 1.08% | |
| KHC | C | 1.08% | |
| FAST | C | 1.08% | |
| TTD | B | 1.08% | |
| CSGP | D | 1.07% | |
| LIN | B | 1.07% | |
| PEP | C | 1.07% | |
| EA | D | 1.06% | |
| CSCO | B | 1.06% | |
| MRVL | C | 1.05% | |
| ORLY | B | 1.05% | |
| VRTX | D | 1.04% | |
| CMCSA | D | 1.04% | |
| ROST | C | 1.04% | |
| INTU | D | 1.04% | |
| BKR | D | 1.03% | |
| ON | D | 1.03% | |
| MNST | C | 1.03% | |
| TEAM | F | 1.03% | |
| AZN | D | 1.02% | |
| CSX | D | 1.02% | |
| TXN | C | 1.02% | |
| IDXX | C | 1.02% | |
| AVGO | C | 1.01% | |
| ROP | C | 1.0% | |
| AMZN | C | 1.0% | |
| ANSS | F | 0.99% | |
| TTWO | D | 0.98% | |
| HON | D | 0.97% | |
| ADI | D | 0.97% | |
| MSFT | C | 0.96% | |
| DDOG | D | 0.95% | |
| AMD | F | 0.95% | |
| NVDA | D | 0.95% | |
| CDW | D | 0.94% | |
| ZS | F | 0.94% | |
| CPRT | D | 0.92% | |
| FANG | D | 0.91% | |
| 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 | D | 0.84% | |
| MCHP | D | 0.84% | |
| SNPS | D | 0.82% | |
| QCOM | D | 0.79% | |
| AMAT | D | 0.79% | |
| GFS | F | 0.79% | |
| ASML | D | 0.78% | |
| CRWD | F | 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% | |
| GOOG | D | 0.44% | |
| SMCI | F | 0.39% |
QQQE Underweight 87 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | B | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| LEN | B | -1.17% | |
| RTX | C | -1.16% | |
| HCA | B | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | A | -1.14% | |
| THC | B | -1.14% | |
| MTG | B | -1.14% | |
| SPGI | B | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | A | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| CPAY | B | -1.12% | |
| ORI | A | -1.1% | |
| EBAY | B | -1.09% | |
| URI | B | -1.08% | |
| OMC | A | -1.08% | |
| MUSA | C | -1.07% | |
| DVA | B | -1.07% | |
| USFD | B | -1.06% | |
| GWW | B | -1.06% | |
| V | B | -1.05% | |
| UTHR | C | -1.05% | |
| CI | C | -1.05% | |
| AWI | B | -1.05% | |
| AXP | B | -1.04% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | C | -1.03% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| MET | A | -1.03% | |
| AZO | D | -1.02% | |
| WAB | A | -1.01% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| CRUS | D | -1.0% | |
| DE | B | -1.0% | |
| LNG | D | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| AMP | B | -0.98% | |
| CAT | C | -0.98% | |
| RL | B | -0.97% | |
| SYF | C | -0.97% | |
| NRG | C | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| DD | B | -0.96% | |
| GM | B | -0.95% | |
| MKL | C | -0.95% | |
| SLM | C | -0.95% | |
| AIG | D | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | D | -0.94% | |
| AOS | C | -0.94% | |
| CSL | C | -0.94% | |
| HLT | B | -0.94% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| FDX | C | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | D | -0.91% | |
| OC | C | -0.89% | |
| VVV | D | -0.88% | |
| DECK | C | -0.88% | |
| COP | D | -0.88% | |
| COTY | F | -0.87% | |
| VST | C | -0.87% | |
| PSX | D | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| NUE | F | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | D | -0.84% | |
| STLD | D | -0.82% | |
| OVV | D | -0.8% | |
| CNM | F | -0.76% | |
| BBWI | F | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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