QQQE vs. PEXL ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Pacer US Export Leaders ETF (PEXL)
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
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | PEXL |
|---|---|---|
| 30 Days | 4.62% | 2.22% |
| 60 Days | 5.09% | 1.38% |
| 90 Days | 5.19% | 0.80% |
| 12 Months | 21.25% | 19.39% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 0.96% | 0.94% | |
| ABNB | C | 0.97% | 1.11% | 0.97% | |
| ADI | D | 0.92% | 0.94% | 0.92% | |
| AMAT | F | 0.92% | 0.96% | 0.92% | |
| AMD | F | 0.88% | 0.92% | 0.88% | |
| ANSS | B | 1.02% | 1.04% | 1.02% | |
| AVGO | D | 0.98% | 1.02% | 0.98% | |
| BKNG | A | 1.18% | 1.24% | 1.18% | |
| BKR | B | 1.15% | 1.27% | 1.15% | |
| CDNS | B | 1.04% | 1.07% | 1.04% | |
| FTNT | C | 1.23% | 1.24% | 1.23% | |
| GOOGL | C | 0.53% | 1.09% | 0.53% | |
| KLAC | D | 0.83% | 0.85% | 0.83% | |
| LIN | D | 0.92% | 0.93% | 0.92% | |
| LRCX | F | 0.93% | 0.95% | 0.93% | |
| META | D | 0.99% | 1.06% | 0.99% | |
| MSFT | F | 0.93% | 0.93% | 0.93% | |
| NFLX | A | 1.11% | 1.1% | 1.1% | |
| NVDA | C | 1.22% | 1.16% | 1.16% | |
| ON | D | 0.96% | 0.93% | 0.93% | |
| QCOM | F | 0.92% | 0.96% | 0.92% | |
| SNPS | B | 1.04% | 1.08% | 1.04% |
QQQE Overweight 79 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| ZS | C | 1.15% | |
| TTD | B | 1.14% | |
| TMUS | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| EA | A | 1.11% | |
| PANW | C | 1.11% | |
| MAR | B | 1.11% | |
| HON | B | 1.1% | |
| ADSK | A | 1.1% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| CSCO | B | 1.08% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| GILD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| PAYX | C | 1.06% | |
| CPRT | A | 1.06% | |
| ADP | B | 1.06% | |
| ORLY | B | 1.06% | |
| CMCSA | B | 1.05% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| INTC | D | 1.05% | |
| VRSK | A | 1.04% | |
| WDAY | B | 1.04% | |
| AMZN | C | 1.04% | |
| MNST | C | 1.04% | |
| CTSH | B | 1.03% | |
| INTU | C | 1.03% | |
| GFS | C | 1.02% | |
| XEL | A | 1.02% | |
| DDOG | A | 1.02% | |
| TXN | C | 1.0% | |
| MDB | C | 1.0% | |
| VRTX | F | 1.0% | |
| DXCM | D | 1.0% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| CSX | B | 0.98% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ROP | B | 0.96% | |
| FANG | D | 0.95% | |
| CSGP | D | 0.93% | |
| NXPI | D | 0.92% | |
| PEP | F | 0.91% | |
| GEHC | F | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| ROST | C | 0.87% | |
| AEP | D | 0.87% | |
| KHC | F | 0.87% | |
| KDP | D | 0.85% | |
| MDLZ | F | 0.85% | |
| CEG | D | 0.85% | |
| AMGN | D | 0.84% | |
| DLTR | F | 0.83% | |
| MCHP | D | 0.83% | |
| CDW | F | 0.81% | |
| IDXX | F | 0.8% | |
| ASML | F | 0.8% | |
| BIIB | F | 0.8% | |
| AZN | D | 0.79% | |
| REGN | F | 0.68% | |
| MRNA | F | 0.63% | |
| GOOG | C | 0.53% | |
| SMCI | F | 0.45% |
QQQE Underweight 77 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| JBL | B | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | B | -1.17% | |
| HWM | A | -1.15% | |
| RL | B | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | D | -1.13% | |
| G | B | -1.13% | |
| ITT | A | -1.1% | |
| CAT | B | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | A | -1.1% | |
| AXTA | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | C | -1.09% | |
| PTC | A | -1.08% | |
| NWSA | B | -1.07% | |
| INGR | B | -1.06% | |
| CBT | C | -1.06% | |
| DCI | B | -1.05% | |
| WST | C | -1.04% | |
| PVH | C | -1.03% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| FCX | D | -1.01% | |
| ALV | C | -1.01% | |
| MOS | F | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | B | -1.0% | |
| NOV | C | -1.0% | |
| VC | D | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| LFUS | F | -0.98% | |
| DD | D | -0.98% | |
| CCK | C | -0.98% | |
| AGCO | D | -0.97% | |
| NEU | C | -0.96% | |
| RGEN | D | -0.95% | |
| UBER | D | -0.94% | |
| WFRD | D | -0.94% | |
| A | D | -0.93% | |
| ARW | D | -0.92% | |
| AMCR | D | -0.9% | |
| KMB | D | -0.89% | |
| ALGM | D | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| APA | D | -0.88% | |
| SKX | D | -0.87% | |
| ASH | D | -0.87% | |
| IQV | D | -0.87% | |
| MTD | D | -0.87% | |
| BG | F | -0.86% | |
| BCO | D | -0.86% | |
| DHR | F | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | D | -0.84% | |
| ADM | D | -0.83% | |
| MRK | F | -0.83% | |
| OLED | D | -0.8% | |
| APTV | D | -0.77% | |
| COTY | F | -0.77% | |
| CROX | D | -0.76% | |
| BMRN | D | -0.75% | |
| CRUS | D | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
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
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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