QQQE vs. NANR ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to SPDR S&P North American Natural Resources ETF (NANR)
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
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
16,815
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | NANR |
|---|---|---|
| 30 Days | 3.78% | 6.80% |
| 60 Days | 9.64% | 11.16% |
| 90 Days | 0.18% | 5.08% |
| 12 Months | 23.32% | 17.82% |
QQQE Overweight 99 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| TSLA | C | 1.08% | |
| INTC | D | 1.08% | |
| LRCX | D | 1.06% | |
| LULU | D | 1.05% | |
| AMAT | C | 1.05% | |
| ON | F | 1.05% | |
| AMD | C | 1.04% | |
| NXPI | F | 1.04% | |
| ASML | F | 1.04% | |
| BKNG | B | 1.03% | |
| MCHP | F | 1.03% | |
| NVDA | B | 1.03% | |
| ARM | C | 1.03% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | A | 1.02% | |
| EA | D | 1.02% | |
| CMCSA | B | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 1.01% | |
| CSCO | A | 1.01% | |
| HON | C | 1.01% | |
| ADI | B | 1.01% | |
| MNST | D | 1.01% | |
| TTWO | D | 1.01% | |
| TXN | C | 1.01% | |
| TMUS | A | 1.01% | |
| NFLX | A | 1.0% | |
| AVGO | B | 1.0% | |
| IDXX | D | 1.0% | |
| META | A | 1.0% | |
| FAST | C | 1.0% | |
| KHC | F | 1.0% | |
| CPRT | B | 1.0% | |
| SNPS | F | 1.0% | |
| SBUX | B | 1.0% | |
| ODFL | F | 1.0% | |
| PYPL | A | 1.0% | |
| ANSS | D | 1.0% | |
| LIN | C | 1.0% | |
| CTSH | B | 1.0% | |
| WBD | F | 1.0% | |
| ADSK | B | 1.0% | |
| DASH | A | 1.0% | |
| GEHC | C | 1.0% | |
| MDLZ | D | 0.99% | |
| KDP | C | 0.99% | |
| TTD | A | 0.99% | |
| MRNA | F | 0.99% | |
| CDNS | D | 0.99% | |
| EXC | C | 0.99% | |
| CDW | D | 0.99% | |
| XEL | C | 0.99% | |
| QCOM | D | 0.99% | |
| CEG | A | 0.99% | |
| FTNT | A | 0.99% | |
| AZN | D | 0.98% | |
| CTAS | C | 0.98% | |
| ILMN | B | 0.98% | |
| PCAR | D | 0.98% | |
| ROP | D | 0.98% | |
| PEP | F | 0.98% | |
| ZS | F | 0.98% | |
| DDOG | B | 0.98% | |
| VRTX | D | 0.98% | |
| GILD | A | 0.98% | |
| AEP | C | 0.98% | |
| VRSK | D | 0.98% | |
| PAYX | B | 0.98% | |
| AAPL | C | 0.98% | |
| AMZN | C | 0.97% | |
| WDAY | D | 0.97% | |
| MELI | D | 0.97% | |
| ROST | D | 0.97% | |
| MSFT | D | 0.97% | |
| ISRG | C | 0.97% | |
| ADBE | F | 0.97% | |
| PANW | B | 0.97% | |
| ADP | A | 0.97% | |
| CHTR | D | 0.97% | |
| CSX | D | 0.97% | |
| TEAM | D | 0.97% | |
| CSGP | F | 0.96% | |
| CCEP | C | 0.96% | |
| BIIB | F | 0.96% | |
| COST | C | 0.96% | |
| ABNB | D | 0.96% | |
| INTU | F | 0.95% | |
| MRVL | C | 0.95% | |
| MDB | D | 0.95% | |
| CRWD | D | 0.94% | |
| DXCM | F | 0.94% | |
| AMGN | D | 0.94% | |
| SMCI | F | 0.91% | |
| REGN | D | 0.9% | |
| GOOG | B | 0.5% | |
| GOOGL | B | 0.49% |
QQQE Underweight 102 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -10.24% | |
| CVX | B | -6.47% | |
| FCX | B | -5.02% | |
| NEM | C | -4.28% | |
| COP | D | -3.23% | |
| NUE | D | -2.5% | |
| CTVA | A | -2.45% | |
| EOG | B | -1.85% | |
| ADM | F | -1.74% | |
| SLB | D | -1.57% | |
| SW | C | -1.49% | |
| WY | C | -1.47% | |
| MPC | D | -1.46% | |
| PSX | D | -1.43% | |
| STLD | C | -1.3% | |
| PKG | B | -1.14% | |
| RS | D | -1.13% | |
| VLO | F | -1.11% | |
| AVY | D | -1.05% | |
| IP | C | -1.0% | |
| CF | A | -0.97% | |
| HES | D | -0.97% | |
| AMCR | C | -0.97% | |
| OXY | D | -0.9% | |
| BG | F | -0.82% | |
| HAL | D | -0.66% | |
| AA | B | -0.66% | |
| DVN | F | -0.64% | |
| RGLD | C | -0.64% | |
| ATI | C | -0.56% | |
| EQT | C | -0.55% | |
| INGR | B | -0.54% | |
| CRS | B | -0.54% | |
| GPK | D | -0.53% | |
| MOS | F | -0.52% | |
| FMC | C | -0.49% | |
| CTRA | D | -0.46% | |
| TPL | A | -0.43% | |
| CMC | D | -0.42% | |
| CLF | D | -0.42% | |
| LPX | C | -0.41% | |
| MRO | B | -0.39% | |
| DAR | F | -0.35% | |
| WFG | C | -0.34% | |
| SON | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | B | -0.29% | |
| OVV | D | -0.26% | |
| HL | C | -0.26% | |
| RYN | C | -0.26% | |
| APA | F | -0.23% | |
| CHK | C | -0.23% | |
| SMG | C | -0.22% | |
| HCC | C | -0.22% | |
| PCH | C | -0.21% | |
| AR | C | -0.21% | |
| CHRD | F | -0.2% | |
| RRC | D | -0.19% | |
| CDE | C | -0.19% | |
| AMR | F | -0.18% | |
| PR | D | -0.18% | |
| DINO | F | -0.17% | |
| SLVM | C | -0.17% | |
| MP | C | -0.16% | |
| WFRD | F | -0.16% | |
| NOV | F | -0.16% | |
| MTDR | D | -0.15% | |
| MTRN | F | -0.14% | |
| MUR | F | -0.13% | |
| CNX | A | -0.13% | |
| CIVI | F | -0.12% | |
| SM | D | -0.12% | |
| MGY | B | -0.11% | |
| WHD | A | -0.1% | |
| VAL | F | -0.09% | |
| TDW | F | -0.09% | |
| AROC | B | -0.08% | |
| RIG | F | -0.08% | |
| KALU | D | -0.08% | |
| HP | D | -0.08% | |
| PBF | F | -0.08% | |
| CRC | B | -0.08% | |
| NOG | D | -0.08% | |
| CEIX | B | -0.07% | |
| BTU | B | -0.07% | |
| UEC | C | -0.07% | |
| WS | D | -0.07% | |
| LBRT | D | -0.07% | |
| PTEN | F | -0.06% | |
| OII | D | -0.06% | |
| WKC | A | -0.05% | |
| CRGY | B | -0.05% | |
| KOS | F | -0.05% | |
| GPOR | B | -0.04% | |
| XPRO | F | -0.04% | |
| HLX | C | -0.04% | |
| TALO | D | -0.04% | |
| DK | F | -0.03% | |
| AESI | B | -0.03% | |
| WTTR | B | -0.02% | |
| PDS | F | -0.02% | |
| PARR | F | -0.02% |
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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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