QQQE vs. NULC ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.17
Average Daily Volume
1,229
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | NULC |
|---|---|---|
| 30 Days | 3.78% | 4.13% |
| 60 Days | 9.64% | 11.21% |
| 90 Days | 0.18% | 4.10% |
| 12 Months | 23.32% | 34.25% |
29 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.97% | 0.48% | 0.48% | |
| ADP | A | 0.97% | 0.9% | 0.9% | |
| AMAT | C | 1.05% | 1.17% | 1.05% | |
| AMD | C | 1.04% | 0.92% | 0.92% | |
| AMGN | D | 0.94% | 1.1% | 0.94% | |
| BKNG | B | 1.03% | 0.38% | 0.38% | |
| BKR | B | 0.99% | 0.69% | 0.69% | |
| CDNS | D | 0.99% | 0.55% | 0.55% | |
| CMCSA | B | 1.02% | 0.73% | 0.73% | |
| DXCM | F | 0.94% | 0.02% | 0.02% | |
| EA | D | 1.02% | 0.32% | 0.32% | |
| EXC | C | 0.99% | 0.79% | 0.79% | |
| GILD | A | 0.98% | 0.66% | 0.66% | |
| GOOG | B | 0.5% | 1.79% | 0.5% | |
| GOOGL | B | 0.49% | 2.93% | 0.49% | |
| IDXX | D | 1.0% | 0.06% | 0.06% | |
| INTC | D | 1.08% | 1.09% | 1.08% | |
| MELI | D | 0.97% | 1.46% | 0.97% | |
| MRVL | C | 0.95% | 0.78% | 0.78% | |
| MSFT | D | 0.97% | 7.28% | 0.97% | |
| NVDA | B | 1.03% | 7.25% | 1.03% | |
| NXPI | F | 1.04% | 0.11% | 0.11% | |
| PANW | B | 0.97% | 0.16% | 0.16% | |
| PEP | F | 0.98% | 0.81% | 0.81% | |
| SNPS | F | 1.0% | 0.88% | 0.88% | |
| TEAM | D | 0.97% | 0.35% | 0.35% | |
| TSLA | C | 1.08% | 1.52% | 1.08% | |
| TXN | C | 1.01% | 0.67% | 0.67% | |
| VRTX | D | 0.98% | 0.32% | 0.32% |
QQQE Overweight 72 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| LRCX | D | 1.06% | |
| LULU | D | 1.05% | |
| ON | F | 1.05% | |
| ASML | F | 1.04% | |
| MCHP | F | 1.03% | |
| ARM | C | 1.03% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | A | 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% | |
| TMUS | A | 1.01% | |
| NFLX | A | 1.0% | |
| AVGO | B | 1.0% | |
| META | A | 1.0% | |
| FAST | C | 1.0% | |
| KHC | F | 1.0% | |
| CPRT | B | 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% | |
| 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% | |
| ZS | F | 0.98% | |
| DDOG | B | 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% | |
| ROST | D | 0.97% | |
| ISRG | C | 0.97% | |
| CHTR | D | 0.97% | |
| CSX | 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% | |
| MDB | D | 0.95% | |
| CRWD | D | 0.94% | |
| FANG | D | 0.93% | |
| SMCI | F | 0.91% | |
| REGN | D | 0.9% |
QQQE Underweight 90 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -2.62% | |
| MA | A | -2.07% | |
| V | B | -2.02% | |
| KO | C | -1.83% | |
| IBM | A | -1.79% | |
| ETN | B | -1.63% | |
| DHR | D | -1.6% | |
| SPGI | C | -1.57% | |
| PGR | B | -1.57% | |
| PG | D | -1.54% | |
| HCA | C | -1.46% | |
| MMC | D | -1.43% | |
| DIS | D | -1.43% | |
| CRM | B | -1.35% | |
| ECL | C | -1.31% | |
| TJX | D | -1.31% | |
| MCD | A | -1.28% | |
| CARR | A | -1.28% | |
| MS | A | -1.27% | |
| AMT | D | -1.2% | |
| PNC | C | -1.18% | |
| MCK | F | -1.18% | |
| UPS | D | -1.12% | |
| TGT | C | -1.07% | |
| OKE | A | -1.03% | |
| CMG | C | -0.97% | |
| C | B | -0.88% | |
| T | B | -0.86% | |
| LOW | C | -0.81% | |
| LNG | A | -0.81% | |
| EW | F | -0.75% | |
| HPQ | B | -0.72% | |
| ED | C | -0.71% | |
| VEEV | C | -0.64% | |
| MMM | C | -0.64% | |
| ZTS | C | -0.64% | |
| ADM | F | -0.58% | |
| AXON | A | -0.56% | |
| KEYS | B | -0.55% | |
| HPE | B | -0.53% | |
| FSLR | C | -0.52% | |
| NTAP | D | -0.51% | |
| LYB | B | -0.5% | |
| EBAY | A | -0.48% | |
| AWK | D | -0.47% | |
| IRM | B | -0.47% | |
| URI | C | -0.47% | |
| FTV | C | -0.46% | |
| WDC | C | -0.46% | |
| TRV | B | -0.46% | |
| STX | C | -0.44% | |
| WST | D | -0.44% | |
| CBOE | B | -0.43% | |
| KR | C | -0.43% | |
| TRU | C | -0.41% | |
| EQIX | C | -0.41% | |
| J | F | -0.39% | |
| BALL | C | -0.38% | |
| HOLX | D | -0.37% | |
| STLD | C | -0.37% | |
| TFC | D | -0.35% | |
| MCO | D | -0.31% | |
| TRMB | B | -0.3% | |
| DECK | B | -0.29% | |
| NEM | C | -0.25% | |
| JNPR | C | -0.25% | |
| HOOD | B | -0.24% | |
| VZ | C | -0.24% | |
| FDX | F | -0.22% | |
| A | B | -0.22% | |
| HD | A | -0.21% | |
| GS | B | -0.2% | |
| SOLV | C | -0.2% | |
| MKTX | B | -0.17% | |
| MOS | F | -0.17% | |
| EME | B | -0.16% | |
| DINO | F | -0.15% | |
| ACGL | A | -0.14% | |
| CAH | B | -0.12% | |
| LPLA | D | -0.1% | |
| CI | D | -0.09% | |
| AKAM | D | -0.08% | |
| WELL | C | -0.07% | |
| IT | A | -0.07% | |
| USB | C | -0.06% | |
| WTW | C | -0.05% | |
| AZO | D | -0.04% | |
| UNP | F | -0.04% | |
| DOV | C | -0.01% | |
| BG | F | -0.01% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
