QQQE vs. RAFE ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$89.48
Average Daily Volume
358,528
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.79
Average Daily Volume
5,261
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | RAFE |
|---|---|---|
| 30 Days | -0.22% | 2.16% |
| 60 Days | -0.29% | 2.27% |
| 90 Days | 0.33% | 4.10% |
| 12 Months | 21.28% | 25.55% |
45 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.09% | 5.15% | 1.09% | |
| ADBE | F | 1.12% | 0.52% | 0.52% | |
| ADI | C | 0.97% | 0.22% | 0.22% | |
| ADP | B | 1.14% | 0.33% | 0.33% | |
| AMAT | D | 0.79% | 0.72% | 0.72% | |
| AMD | D | 0.95% | 0.12% | 0.12% | |
| AMGN | B | 1.09% | 1.06% | 1.06% | |
| AVGO | C | 1.01% | 1.05% | 1.01% | |
| BIIB | F | 0.9% | 0.28% | 0.28% | |
| BKNG | B | 0.98% | 0.05% | 0.05% | |
| CDNS | D | 0.86% | 0.09% | 0.09% | |
| CDW | D | 0.94% | 0.1% | 0.1% | |
| CMCSA | D | 1.04% | 1.15% | 1.04% | |
| CSCO | B | 1.06% | 2.02% | 1.06% | |
| CTSH | C | 1.13% | 0.16% | 0.16% | |
| EA | D | 1.06% | 0.21% | 0.21% | |
| FAST | C | 1.08% | 0.07% | 0.07% | |
| GEHC | C | 1.12% | 0.15% | 0.15% | |
| GILD | B | 1.19% | 0.71% | 0.71% | |
| ILMN | C | 1.21% | 0.02% | 0.02% | |
| INTC | F | 0.63% | 1.72% | 0.63% | |
| ISRG | C | 1.16% | 0.1% | 0.1% | |
| KDP | B | 1.09% | 0.12% | 0.12% | |
| KHC | C | 1.08% | 0.19% | 0.19% | |
| KLAC | D | 0.91% | 0.15% | 0.15% | |
| LIN | B | 1.07% | 1.09% | 1.07% | |
| LRCX | F | 0.72% | 0.44% | 0.44% | |
| MAR | C | 0.96% | 0.19% | 0.19% | |
| MCHP | D | 0.84% | 0.06% | 0.06% | |
| MDLZ | C | 1.13% | 0.27% | 0.27% | |
| META | A | 1.08% | 1.99% | 1.08% | |
| MRVL | C | 1.05% | 0.06% | 0.06% | |
| MSFT | C | 0.96% | 4.99% | 0.96% | |
| MU | F | 0.63% | 0.75% | 0.63% | |
| NFLX | B | 1.02% | 0.12% | 0.12% | |
| NVDA | D | 0.95% | 0.53% | 0.53% | |
| ON | F | 1.03% | 0.08% | 0.08% | |
| ORLY | D | 1.05% | 0.02% | 0.02% | |
| PAYX | C | 1.08% | 0.07% | 0.07% | |
| PYPL | B | 1.18% | 0.42% | 0.42% | |
| QCOM | F | 0.79% | 1.37% | 0.79% | |
| SNPS | D | 0.82% | 0.06% | 0.06% | |
| TMUS | C | 1.16% | 0.32% | 0.32% | |
| TSLA | C | 1.27% | 0.32% | 0.32% | |
| TXN | C | 1.02% | 0.7% | 0.7% |
QQQE Overweight 56 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.36% | |
| MDB | D | 1.32% | |
| FTNT | B | 1.29% | |
| SBUX | C | 1.26% | |
| XEL | B | 1.21% | |
| AEP | C | 1.2% | |
| CTAS | C | 1.18% | |
| CHTR | D | 1.18% | |
| DASH | B | 1.16% | |
| EXC | B | 1.16% | |
| WDAY | D | 1.16% | |
| REGN | C | 1.12% | |
| ODFL | D | 1.11% | |
| ADSK | C | 1.09% | |
| CCEP | B | 1.09% | |
| PANW | C | 1.09% | |
| COST | B | 1.09% | |
| WBD | D | 1.08% | |
| TTD | B | 1.08% | |
| CSGP | D | 1.07% | |
| PEP | D | 1.07% | |
| VRTX | D | 1.04% | |
| ROST | C | 1.04% | |
| INTU | C | 1.04% | |
| BKR | C | 1.03% | |
| MNST | D | 1.03% | |
| TEAM | D | 1.03% | |
| AZN | D | 1.02% | |
| CSX | D | 1.02% | |
| IDXX | D | 1.02% | |
| VRSK | D | 1.01% | |
| ROP | C | 1.0% | |
| AMZN | C | 1.0% | |
| ANSS | D | 0.99% | |
| TTWO | D | 0.98% | |
| HON | D | 0.97% | |
| DDOG | D | 0.95% | |
| ZS | F | 0.94% | |
| CPRT | D | 0.92% | |
| FANG | D | 0.91% | |
| PCAR | D | 0.91% | |
| ARM | C | 0.88% | |
| CEG | A | 0.88% | |
| LULU | D | 0.85% | |
| NXPI | D | 0.84% | |
| ABNB | D | 0.8% | |
| GFS | F | 0.79% | |
| ASML | F | 0.78% | |
| CRWD | D | 0.69% | |
| PDD | F | 0.69% | |
| DLTR | F | 0.64% | |
| DXCM | F | 0.6% | |
| MRNA | F | 0.53% | |
| GOOGL | D | 0.44% | |
| GOOG | D | 0.44% | |
| SMCI | F | 0.39% |
QQQE Underweight 188 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.99% | |
| JNJ | C | -2.76% | |
| PG | C | -2.37% | |
| C | D | -2.36% | |
| T | C | -2.05% | |
| PFE | C | -2.04% | |
| WFC | D | -1.83% | |
| IBM | A | -1.64% | |
| MRK | D | -1.62% | |
| GM | B | -1.57% | |
| ABBV | C | -1.46% | |
| HD | A | -1.37% | |
| ORCL | B | -1.31% | |
| BMY | C | -1.22% | |
| CI | C | -1.2% | |
| BAC | D | -1.13% | |
| ELV | C | -1.04% | |
| VZ | B | -1.0% | |
| UNH | C | -0.99% | |
| MMM | A | -0.97% | |
| ABT | C | -0.93% | |
| TGT | C | -0.92% | |
| KO | B | -0.92% | |
| LOW | A | -0.9% | |
| F | F | -0.87% | |
| V | C | -0.84% | |
| DIS | D | -0.82% | |
| ACN | C | -0.76% | |
| LLY | C | -0.74% | |
| MA | B | -0.6% | |
| MET | A | -0.57% | |
| HPQ | D | -0.52% | |
| AXP | B | -0.52% | |
| DD | B | -0.51% | |
| ALL | B | -0.49% | |
| BLK | B | -0.49% | |
| DOW | D | -0.46% | |
| GS | C | -0.46% | |
| FDX | F | -0.46% | |
| PRU | C | -0.45% | |
| BBY | C | -0.45% | |
| NEM | B | -0.45% | |
| HPE | D | -0.44% | |
| DE | B | -0.4% | |
| UPS | F | -0.4% | |
| CL | C | -0.4% | |
| TJX | C | -0.39% | |
| NKE | D | -0.38% | |
| JCI | B | -0.38% | |
| DHR | C | -0.34% | |
| FIS | B | -0.33% | |
| WM | D | -0.33% | |
| CARR | B | -0.33% | |
| PGR | A | -0.31% | |
| WDC | D | -0.3% | |
| MCK | F | -0.29% | |
| IP | C | -0.29% | |
| WELL | C | -0.28% | |
| KMB | D | -0.28% | |
| GIS | B | -0.28% | |
| APD | B | -0.28% | |
| CCI | C | -0.26% | |
| BDX | F | -0.26% | |
| CMI | C | -0.26% | |
| CBRE | A | -0.26% | |
| EBAY | B | -0.25% | |
| HUM | F | -0.25% | |
| NTAP | D | -0.25% | |
| ECL | A | -0.24% | |
| CRM | D | -0.24% | |
| LUMN | C | -0.23% | |
| ITW | C | -0.23% | |
| CVS | F | -0.22% | |
| CAH | C | -0.22% | |
| WY | C | -0.21% | |
| ADM | D | -0.21% | |
| AMP | B | -0.21% | |
| HIG | B | -0.21% | |
| STT | B | -0.2% | |
| EIX | C | -0.2% | |
| VTR | C | -0.19% | |
| SYY | D | -0.19% | |
| IRM | B | -0.19% | |
| EQIX | B | -0.18% | |
| JLL | B | -0.17% | |
| PPG | D | -0.17% | |
| AMT | C | -0.17% | |
| MSI | B | -0.16% | |
| JNPR | A | -0.16% | |
| SPGI | A | -0.16% | |
| BK | A | -0.16% | |
| SYK | C | -0.16% | |
| DVA | B | -0.16% | |
| OC | D | -0.15% | |
| WHR | C | -0.15% | |
| EQR | C | -0.14% | |
| VFC | C | -0.14% | |
| BSX | B | -0.14% | |
| K | A | -0.14% | |
| GWW | A | -0.14% | |
| BALL | C | -0.14% | |
| SHW | B | -0.14% | |
| AVB | C | -0.13% | |
| PLD | C | -0.13% | |
| ARW | C | -0.13% | |
| BAX | C | -0.13% | |
| PARA | F | -0.13% | |
| DG | F | -0.13% | |
| A | C | -0.13% | |
| MCO | A | -0.13% | |
| PFG | B | -0.13% | |
| AWK | C | -0.12% | |
| MOS | F | -0.12% | |
| TSN | D | -0.12% | |
| KSS | F | -0.12% | |
| CF | C | -0.11% | |
| SOLV | C | -0.11% | |
| VTRS | D | -0.11% | |
| GAP | F | -0.11% | |
| WBA | F | -0.11% | |
| EW | F | -0.11% | |
| OMC | B | -0.11% | |
| ZTS | C | -0.11% | |
| PKG | B | -0.11% | |
| HLT | B | -0.1% | |
| DGX | C | -0.09% | |
| EL | F | -0.09% | |
| PVH | F | -0.09% | |
| TSCO | C | -0.09% | |
| LNC | D | -0.09% | |
| TER | D | -0.09% | |
| HST | C | -0.09% | |
| FITB | B | -0.09% | |
| LEA | F | -0.08% | |
| IFF | C | -0.08% | |
| TPR | C | -0.08% | |
| HOLX | C | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | C | -0.08% | |
| AVT | C | -0.08% | |
| SJM | C | -0.08% | |
| SWK | B | -0.08% | |
| FOXA | B | -0.08% | |
| MHK | C | -0.08% | |
| AKAM | D | -0.07% | |
| USFD | B | -0.07% | |
| HAS | B | -0.07% | |
| DOX | C | -0.07% | |
| GPC | D | -0.07% | |
| LKQ | F | -0.07% | |
| O | C | -0.06% | |
| EQH | C | -0.06% | |
| RSG | D | -0.06% | |
| MAA | C | -0.06% | |
| DOV | B | -0.06% | |
| HSY | D | -0.05% | |
| FLEX | C | -0.05% | |
| DXC | C | -0.05% | |
| XRX | F | -0.05% | |
| FL | D | -0.05% | |
| CPB | B | -0.05% | |
| ESS | C | -0.05% | |
| CHD | C | -0.05% | |
| DELL | C | -0.05% | |
| TROW | D | -0.04% | |
| ROK | F | -0.04% | |
| CTVA | B | -0.04% | |
| NWL | D | -0.04% | |
| NTRS | B | -0.04% | |
| CAG | C | -0.04% | |
| KEYS | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | D | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| AGCO | D | -0.03% | |
| VNO | B | -0.03% | |
| NWSA | D | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| HRL | D | -0.01% | |
| WAB | A | -0.01% | |
| NDAQ | A | -0.01% | |
| MAN | C | -0.01% | |
| KIM | C | -0.01% | |
| ANET | A | -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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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