QQQE vs. PDP ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$104.10
Average Daily Volume
16,191
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | PDP |
|---|---|---|
| 30 Days | 3.78% | 6.54% |
| 60 Days | 9.64% | 13.28% |
| 90 Days | 0.18% | 5.45% |
| 12 Months | 23.32% | 37.66% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.05% | 1.08% | 1.05% | |
| AVGO | B | 1.0% | 1.05% | 1.0% | |
| CDNS | D | 0.99% | 2.22% | 0.99% | |
| CDW | D | 0.99% | 0.73% | 0.73% | |
| CEG | A | 0.99% | 1.1% | 0.99% | |
| COST | C | 0.96% | 1.68% | 0.96% | |
| CPRT | B | 1.0% | 2.44% | 1.0% | |
| CRWD | D | 0.94% | 0.43% | 0.43% | |
| CTAS | C | 0.98% | 1.67% | 0.98% | |
| FANG | D | 0.93% | 0.99% | 0.93% | |
| GOOGL | B | 0.49% | 0.65% | 0.49% | |
| ISRG | C | 0.97% | 0.85% | 0.85% | |
| KLAC | B | 1.02% | 1.4% | 1.02% | |
| LRCX | D | 1.06% | 0.39% | 0.39% | |
| META | A | 1.0% | 0.87% | 0.87% | |
| MSFT | D | 0.97% | 0.84% | 0.84% | |
| NFLX | A | 1.0% | 0.64% | 0.64% | |
| NVDA | B | 1.03% | 2.66% | 1.03% | |
| ROP | D | 0.98% | 2.25% | 0.98% | |
| SNPS | F | 1.0% | 1.52% | 1.0% |
QQQE Overweight 81 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| TSLA | C | 1.08% | |
| INTC | D | 1.08% | |
| LULU | D | 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% | |
| ARM | C | 1.03% | |
| 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% | |
| IDXX | D | 1.0% | |
| FAST | C | 1.0% | |
| KHC | 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% | |
| EXC | C | 0.99% | |
| BKR | B | 0.99% | |
| XEL | C | 0.99% | |
| QCOM | D | 0.99% | |
| FTNT | A | 0.99% | |
| AZN | D | 0.98% | |
| ILMN | B | 0.98% | |
| PCAR | 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% | |
| 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% | |
| ABNB | D | 0.96% | |
| INTU | F | 0.95% | |
| MRVL | C | 0.95% | |
| MDB | D | 0.95% | |
| DXCM | F | 0.94% | |
| AMGN | D | 0.94% | |
| SMCI | F | 0.91% | |
| REGN | D | 0.9% | |
| GOOG | B | 0.5% |
QQQE Underweight 80 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -3.03% | |
| TRGP | A | -2.62% | |
| WRB | C | -2.59% | |
| TDG | A | -2.52% | |
| FI | A | -2.27% | |
| APP | A | -2.23% | |
| GWW | B | -2.22% | |
| TT | A | -1.84% | |
| FIX | A | -1.52% | |
| NVR | C | -1.5% | |
| MEDP | F | -1.48% | |
| ENTG | D | -1.39% | |
| LLY | D | -1.38% | |
| PWR | A | -1.31% | |
| CMG | C | -1.27% | |
| TJX | D | -1.22% | |
| ELF | F | -1.15% | |
| THC | D | -1.12% | |
| V | B | -1.06% | |
| URI | C | -1.03% | |
| MTSI | B | -1.01% | |
| DECK | B | -0.96% | |
| HWM | A | -0.95% | |
| ARES | A | -0.95% | |
| FICO | C | -0.94% | |
| ONTO | B | -0.93% | |
| ANET | A | -0.91% | |
| BAH | C | -0.91% | |
| ORCL | A | -0.85% | |
| WING | C | -0.84% | |
| KKR | A | -0.79% | |
| RCL | B | -0.78% | |
| CSL | A | -0.78% | |
| COKE | C | -0.77% | |
| AXON | A | -0.73% | |
| TTEK | A | -0.73% | |
| WFRD | F | -0.71% | |
| ENSG | D | -0.71% | |
| APO | A | -0.69% | |
| IRM | B | -0.69% | |
| EVR | C | -0.68% | |
| AIT | B | -0.67% | |
| PSN | A | -0.67% | |
| CLH | B | -0.67% | |
| AJG | C | -0.66% | |
| TOL | C | -0.65% | |
| PRI | A | -0.65% | |
| BRO | A | -0.64% | |
| PHM | C | -0.64% | |
| HRB | C | -0.64% | |
| PH | A | -0.62% | |
| MAS | C | -0.62% | |
| HLI | A | -0.62% | |
| HUBB | A | -0.61% | |
| USFD | C | -0.61% | |
| NSIT | B | -0.61% | |
| MUSA | D | -0.61% | |
| FLR | B | -0.58% | |
| NTRA | A | -0.58% | |
| APG | F | -0.58% | |
| TXRH | A | -0.57% | |
| LDOS | A | -0.57% | |
| ACGL | A | -0.57% | |
| FCNCA | D | -0.57% | |
| MMC | D | -0.56% | |
| HOOD | B | -0.54% | |
| ETN | B | -0.54% | |
| AME | C | -0.53% | |
| IR | A | -0.53% | |
| OC | C | -0.53% | |
| BJ | B | -0.52% | |
| PTC | B | -0.52% | |
| WLK | C | -0.51% | |
| WSM | C | -0.51% | |
| KBR | A | -0.51% | |
| MCK | F | -0.48% | |
| GAP | F | -0.48% | |
| BLD | D | -0.48% | |
| CROX | C | -0.47% | |
| PSTG | F | -0.46% |
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
PDP: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Software - Application
Asset Management
Building Materials
Information Technology Services
Insurance Brokers
Residential Construction
Restaurants
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Diagnostics & Research
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