QQQE vs. QLV ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | QLV |
|---|---|---|
| 30 Days | 4.62% | 0.23% |
| 60 Days | 5.09% | 1.42% |
| 90 Days | 5.19% | 3.24% |
| 12 Months | 21.25% | 25.29% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 5.17% | 0.94% | |
| ADI | D | 0.92% | 0.15% | 0.15% | |
| ADP | B | 1.06% | 0.92% | 0.92% | |
| AEP | D | 0.87% | 0.54% | 0.54% | |
| AMGN | D | 0.84% | 0.71% | 0.71% | |
| AMZN | C | 1.04% | 2.41% | 1.04% | |
| AVGO | D | 0.98% | 0.38% | 0.38% | |
| EA | A | 1.11% | 0.23% | 0.23% | |
| GILD | C | 1.07% | 1.07% | 1.07% | |
| GOOG | C | 0.53% | 0.62% | 0.53% | |
| GOOGL | C | 0.53% | 0.88% | 0.53% | |
| LIN | D | 0.92% | 0.19% | 0.19% | |
| META | D | 0.99% | 1.25% | 0.99% | |
| MSFT | F | 0.93% | 7.68% | 0.93% | |
| NVDA | C | 1.22% | 5.54% | 1.22% | |
| PEP | F | 0.91% | 1.47% | 0.91% | |
| REGN | F | 0.68% | 0.45% | 0.45% | |
| ROP | B | 0.96% | 0.13% | 0.13% | |
| TMUS | B | 1.14% | 1.13% | 1.13% | |
| TXN | C | 1.0% | 0.84% | 0.84% | |
| VRSK | A | 1.04% | 0.39% | 0.39% | |
| XEL | A | 1.02% | 0.64% | 0.64% |
QQQE Overweight 79 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.18% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| ZS | C | 1.15% | |
| BKR | B | 1.15% | |
| TTD | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| NFLX | 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% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| PAYX | C | 1.06% | |
| CPRT | A | 1.06% | |
| ORLY | B | 1.06% | |
| CMCSA | B | 1.05% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| INTC | D | 1.05% | |
| CDNS | B | 1.04% | |
| WDAY | B | 1.04% | |
| SNPS | B | 1.04% | |
| MNST | C | 1.04% | |
| CTSH | B | 1.03% | |
| INTU | C | 1.03% | |
| GFS | C | 1.02% | |
| ANSS | B | 1.02% | |
| DDOG | A | 1.02% | |
| MDB | C | 1.0% | |
| VRTX | F | 1.0% | |
| DXCM | D | 1.0% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| CSX | B | 0.98% | |
| ABNB | C | 0.97% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| FANG | D | 0.95% | |
| CSGP | D | 0.93% | |
| LRCX | F | 0.93% | |
| QCOM | F | 0.92% | |
| NXPI | D | 0.92% | |
| AMAT | F | 0.92% | |
| GEHC | F | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMD | F | 0.88% | |
| ROST | C | 0.87% | |
| KHC | F | 0.87% | |
| KDP | D | 0.85% | |
| MDLZ | F | 0.85% | |
| CEG | D | 0.85% | |
| DLTR | F | 0.83% | |
| MCHP | D | 0.83% | |
| KLAC | D | 0.83% | |
| CDW | F | 0.81% | |
| IDXX | F | 0.8% | |
| ASML | F | 0.8% | |
| BIIB | F | 0.8% | |
| AZN | D | 0.79% | |
| MRNA | F | 0.63% | |
| SMCI | F | 0.45% |
QQQE Underweight 92 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -3.25% | |
| LLY | F | -2.31% | |
| MRK | F | -2.28% | |
| V | A | -2.26% | |
| MCD | D | -1.93% | |
| IBM | C | -1.82% | |
| JNJ | D | -1.71% | |
| VZ | C | -1.64% | |
| T | A | -1.51% | |
| XOM | B | -1.15% | |
| LMT | D | -1.06% | |
| ABBV | D | -0.96% | |
| CME | A | -0.94% | |
| ABT | B | -0.93% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| WEC | A | -0.86% | |
| ATR | B | -0.86% | |
| AIZ | A | -0.86% | |
| WTW | B | -0.85% | |
| PSA | D | -0.84% | |
| RGLD | C | -0.83% | |
| TYL | B | -0.8% | |
| WDFC | B | -0.8% | |
| ED | D | -0.79% | |
| K | A | -0.77% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| GIS | D | -0.72% | |
| CHKP | D | -0.72% | |
| LSTR | D | -0.71% | |
| CB | C | -0.71% | |
| SO | D | -0.69% | |
| DLR | B | -0.68% | |
| TRV | B | -0.67% | |
| QGEN | D | -0.67% | |
| WM | A | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | A | -0.65% | |
| EQIX | A | -0.64% | |
| ALL | A | -0.63% | |
| AVY | D | -0.63% | |
| PKG | A | -0.63% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | C | -0.59% | |
| NOC | D | -0.59% | |
| BRK.A | B | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| AZO | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.54% | |
| SCI | B | -0.54% | |
| JKHY | D | -0.53% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | C | -0.53% | |
| CHRW | C | -0.49% | |
| TSCO | D | -0.49% | |
| SON | D | -0.48% | |
| BAH | F | -0.47% | |
| FLO | D | -0.47% | |
| TTEK | F | -0.46% | |
| HSY | F | -0.45% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| NFG | A | -0.38% | |
| HII | D | -0.36% | |
| BMRN | D | -0.35% | |
| MCK | B | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | D | -0.26% | |
| JPM | A | -0.21% | |
| PM | B | -0.21% | |
| COR | B | -0.2% | |
| ALKS | B | -0.19% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | C | -0.07% | |
| MMC | B | -0.05% | |
| EXPD | D | -0.03% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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