QQQE vs. ROUS ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$89.60
Average Daily Volume
358,528
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.58
Average Daily Volume
21,944
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | ROUS |
|---|---|---|
| 30 Days | -0.22% | 1.66% |
| 60 Days | -0.29% | 3.81% |
| 90 Days | 0.33% | 6.42% |
| 12 Months | 21.28% | 28.47% |
49 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.07% | 1.25% | 1.07% | |
| ADBE | F | 0.96% | 0.19% | 0.19% | |
| ADI | C | 0.97% | 0.1% | 0.1% | |
| ADSK | C | 1.1% | 0.04% | 0.04% | |
| AEP | C | 1.2% | 0.26% | 0.26% | |
| AMAT | D | 0.8% | 0.3% | 0.3% | |
| AMGN | B | 1.09% | 0.42% | 0.42% | |
| AMZN | C | 1.0% | 0.49% | 0.49% | |
| AVGO | C | 0.98% | 0.64% | 0.64% | |
| BKNG | B | 1.02% | 0.2% | 0.2% | |
| CDNS | D | 0.86% | 0.28% | 0.28% | |
| CDW | D | 0.95% | 0.42% | 0.42% | |
| CHTR | D | 1.18% | 0.02% | 0.02% | |
| CMCSA | D | 1.05% | 0.35% | 0.35% | |
| COST | B | 1.06% | 0.58% | 0.58% | |
| CSCO | B | 1.08% | 0.75% | 0.75% | |
| CTAS | C | 1.15% | 0.43% | 0.43% | |
| CTSH | C | 1.11% | 0.74% | 0.74% | |
| EA | D | 1.02% | 0.71% | 0.71% | |
| EXC | B | 1.15% | 0.09% | 0.09% | |
| FANG | D | 0.94% | 0.12% | 0.12% | |
| FAST | C | 1.09% | 0.44% | 0.44% | |
| FTNT | B | 1.29% | 0.06% | 0.06% | |
| GILD | B | 1.2% | 0.67% | 0.67% | |
| GOOGL | D | 0.45% | 1.16% | 0.45% | |
| HON | D | 0.95% | 0.05% | 0.05% | |
| INTU | C | 1.01% | 0.11% | 0.11% | |
| KLAC | D | 0.9% | 0.33% | 0.33% | |
| LIN | B | 1.07% | 0.03% | 0.03% | |
| LRCX | F | 0.73% | 0.18% | 0.18% | |
| MCHP | D | 0.84% | 0.26% | 0.26% | |
| META | A | 1.1% | 0.75% | 0.75% | |
| MSFT | C | 0.97% | 1.19% | 0.97% | |
| NVDA | D | 0.91% | 0.85% | 0.85% | |
| NXPI | D | 0.86% | 0.4% | 0.4% | |
| ORLY | D | 1.06% | 0.36% | 0.36% | |
| PANW | C | 1.04% | 0.12% | 0.12% | |
| PAYX | C | 1.06% | 0.02% | 0.02% | |
| PCAR | D | 0.92% | 0.27% | 0.27% | |
| PEP | D | 1.06% | 0.31% | 0.31% | |
| QCOM | F | 0.8% | 0.55% | 0.55% | |
| REGN | C | 1.09% | 0.26% | 0.26% | |
| ROP | C | 0.99% | 0.2% | 0.2% | |
| SNPS | D | 0.83% | 0.17% | 0.17% | |
| TMUS | C | 1.12% | 0.68% | 0.68% | |
| TXN | C | 1.04% | 0.65% | 0.65% | |
| VRSK | D | 0.99% | 0.19% | 0.19% | |
| VRTX | D | 1.02% | 0.37% | 0.37% | |
| XEL | B | 1.22% | 0.26% | 0.26% |
QQQE Overweight 52 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.33% | |
| ILMN | C | 1.25% | |
| TSLA | C | 1.25% | |
| MDB | D | 1.24% | |
| SBUX | C | 1.22% | |
| PYPL | B | 1.22% | |
| WBD | D | 1.19% | |
| DASH | B | 1.18% | |
| WDAY | D | 1.15% | |
| ODFL | D | 1.14% | |
| MDLZ | C | 1.14% | |
| ISRG | C | 1.13% | |
| GEHC | C | 1.13% | |
| TTD | B | 1.12% | |
| ADP | B | 1.12% | |
| KDP | B | 1.1% | |
| CCEP | B | 1.09% | |
| KHC | C | 1.08% | |
| MNST | D | 1.08% | |
| BKR | C | 1.06% | |
| CSGP | D | 1.05% | |
| ON | F | 1.04% | |
| IDXX | D | 1.04% | |
| CSX | D | 1.03% | |
| NFLX | B | 1.02% | |
| ROST | C | 1.02% | |
| MRVL | C | 1.01% | |
| AZN | D | 1.01% | |
| MAR | C | 0.99% | |
| TEAM | D | 0.99% | |
| TTWO | D | 0.98% | |
| DDOG | D | 0.97% | |
| ANSS | D | 0.97% | |
| ZS | F | 0.95% | |
| CPRT | D | 0.95% | |
| CEG | A | 0.93% | |
| AMD | D | 0.93% | |
| BIIB | F | 0.89% | |
| LULU | D | 0.88% | |
| ARM | C | 0.87% | |
| ABNB | D | 0.83% | |
| ASML | F | 0.77% | |
| GFS | F | 0.77% | |
| DLTR | F | 0.72% | |
| CRWD | D | 0.71% | |
| PDD | F | 0.69% | |
| INTC | F | 0.68% | |
| MU | F | 0.63% | |
| DXCM | F | 0.6% | |
| MRNA | F | 0.53% | |
| GOOG | D | 0.45% | |
| SMCI | F | 0.38% |
QQQE Underweight 296 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.24% | |
| WMT | B | -1.08% | |
| UNH | C | -1.06% | |
| NTAP | D | -1.04% | |
| MRK | D | -1.04% | |
| HPQ | D | -1.02% | |
| ABBV | C | -1.02% | |
| LLY | C | -0.94% | |
| VZ | B | -0.9% | |
| T | C | -0.9% | |
| IBM | A | -0.88% | |
| KR | C | -0.83% | |
| HD | A | -0.79% | |
| XOM | D | -0.79% | |
| MSI | B | -0.77% | |
| DELL | C | -0.77% | |
| JPM | D | -0.73% | |
| BRK.A | C | -0.73% | |
| HPE | D | -0.72% | |
| PG | C | -0.7% | |
| CVLT | B | -0.7% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| HUM | F | -0.64% | |
| MO | C | -0.6% | |
| ELV | C | -0.59% | |
| TEL | D | -0.59% | |
| EOG | D | -0.58% | |
| ORCL | B | -0.58% | |
| FICO | B | -0.57% | |
| HRB | C | -0.55% | |
| IT | A | -0.55% | |
| APH | C | -0.53% | |
| SHW | B | -0.52% | |
| CL | C | -0.52% | |
| GWW | A | -0.52% | |
| FOXA | B | -0.5% | |
| GLW | B | -0.5% | |
| MTB | A | -0.5% | |
| CVS | F | -0.49% | |
| CINF | C | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| NRG | A | -0.46% | |
| CRUS | D | -0.45% | |
| BK | A | -0.45% | |
| ACN | C | -0.45% | |
| GDDY | C | -0.45% | |
| NSIT | C | -0.44% | |
| ACI | F | -0.43% | |
| KMB | D | -0.43% | |
| JNPR | A | -0.42% | |
| TER | D | -0.42% | |
| LMT | B | -0.42% | |
| CMI | C | -0.41% | |
| DBX | D | -0.4% | |
| RPM | B | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | C | -0.39% | |
| BBY | C | -0.39% | |
| GPC | D | -0.38% | |
| FDX | F | -0.37% | |
| RS | D | -0.37% | |
| TRV | B | -0.37% | |
| VRSN | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| FFIV | B | -0.37% | |
| NYT | C | -0.36% | |
| SW | C | -0.36% | |
| CHRW | A | -0.36% | |
| PM | C | -0.35% | |
| TSCO | C | -0.35% | |
| RMD | C | -0.35% | |
| CB | B | -0.35% | |
| EBAY | B | -0.35% | |
| AXS | B | -0.35% | |
| VICI | C | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| AFL | C | -0.33% | |
| VNT | F | -0.32% | |
| PHM | B | -0.32% | |
| MLI | B | -0.32% | |
| DUK | B | -0.32% | |
| ETR | A | -0.32% | |
| AZO | D | -0.32% | |
| EME | A | -0.32% | |
| LOW | A | -0.31% | |
| WM | D | -0.31% | |
| YUM | F | -0.31% | |
| HSY | D | -0.31% | |
| BMI | B | -0.31% | |
| C | D | -0.3% | |
| ORI | B | -0.3% | |
| ANET | A | -0.3% | |
| MKL | C | -0.3% | |
| TJX | C | -0.29% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| GRMN | D | -0.28% | |
| MPC | D | -0.28% | |
| EG | C | -0.28% | |
| CI | C | -0.28% | |
| ACGL | B | -0.28% | |
| DGX | C | -0.28% | |
| OGN | D | -0.28% | |
| ED | C | -0.27% | |
| WTM | D | -0.27% | |
| MAS | B | -0.27% | |
| SO | A | -0.27% | |
| OTIS | C | -0.27% | |
| GPI | B | -0.26% | |
| SNX | D | -0.26% | |
| KEYS | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| ALKS | C | -0.26% | |
| CACI | B | -0.25% | |
| RHI | D | -0.25% | |
| STLD | D | -0.25% | |
| NFG | B | -0.25% | |
| ITW | C | -0.25% | |
| BMY | C | -0.25% | |
| DTE | B | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | F | -0.24% | |
| RF | B | -0.24% | |
| PRU | C | -0.24% | |
| WSM | D | -0.24% | |
| MANH | A | -0.24% | |
| PEG | A | -0.24% | |
| NVR | B | -0.23% | |
| SON | D | -0.23% | |
| LOPE | D | -0.23% | |
| STT | B | -0.23% | |
| DCI | D | -0.23% | |
| HCA | A | -0.23% | |
| EXEL | C | -0.23% | |
| DLB | D | -0.23% | |
| PGR | A | -0.23% | |
| DHI | C | -0.23% | |
| SYF | C | -0.23% | |
| CRBG | D | -0.22% | |
| AN | D | -0.22% | |
| SNA | C | -0.21% | |
| LYB | F | -0.21% | |
| ARW | C | -0.21% | |
| FLO | C | -0.21% | |
| PKG | B | -0.21% | |
| TT | A | -0.21% | |
| IRM | B | -0.2% | |
| ECL | A | -0.2% | |
| HBAN | B | -0.2% | |
| RDN | C | -0.2% | |
| R | B | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| MDT | C | -0.19% | |
| DY | B | -0.19% | |
| PPL | B | -0.19% | |
| PNC | A | -0.19% | |
| FE | C | -0.19% | |
| CVX | D | -0.19% | |
| ADC | C | -0.18% | |
| PPG | D | -0.18% | |
| AIT | B | -0.18% | |
| CAT | B | -0.18% | |
| BAH | B | -0.18% | |
| AYI | A | -0.18% | |
| WSO | C | -0.18% | |
| SWKS | F | -0.18% | |
| CAH | C | -0.17% | |
| FCN | C | -0.17% | |
| OC | D | -0.17% | |
| STX | C | -0.17% | |
| GIS | B | -0.17% | |
| ASGN | D | -0.17% | |
| FITB | B | -0.16% | |
| MMM | A | -0.16% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| WFC | D | -0.16% | |
| RNR | B | -0.16% | |
| MCD | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | A | -0.14% | |
| EQR | C | -0.14% | |
| JBL | D | -0.14% | |
| ALL | B | -0.14% | |
| RGA | B | -0.14% | |
| WEC | B | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| OMC | B | -0.14% | |
| ABT | C | -0.14% | |
| EIX | C | -0.13% | |
| CMC | D | -0.13% | |
| MTD | D | -0.13% | |
| AVB | C | -0.13% | |
| CNC | C | -0.13% | |
| POR | C | -0.13% | |
| DOV | B | -0.13% | |
| AEE | A | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FLEX | C | -0.12% | |
| TGT | C | -0.12% | |
| LII | B | -0.12% | |
| USB | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | B | -0.12% | |
| PSTG | F | -0.12% | |
| KO | B | -0.11% | |
| DVN | D | -0.11% | |
| AMCR | C | -0.11% | |
| BAC | D | -0.1% | |
| VST | A | -0.1% | |
| CHRD | F | -0.1% | |
| L | D | -0.1% | |
| NEE | C | -0.1% | |
| FSS | D | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | B | -0.1% | |
| NNN | C | -0.09% | |
| HUBB | A | -0.09% | |
| NOC | A | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| MMS | C | -0.09% | |
| WELL | C | -0.09% | |
| PSA | B | -0.08% | |
| OGE | B | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | B | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| GD | B | -0.07% | |
| ACIW | B | -0.07% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| SPG | A | -0.06% | |
| NOW | A | -0.05% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | B | -0.05% | |
| BR | D | -0.05% | |
| BCO | A | -0.05% | |
| CSWI | B | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| PTC | D | -0.05% | |
| IP | C | -0.04% | |
| ADM | D | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | A | -0.04% | |
| ITCI | D | -0.04% | |
| MOG.A | B | -0.04% | |
| JCI | B | -0.03% | |
| COF | A | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| AOS | D | -0.02% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | A | -0.02% | |
| SEE | D | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | D | -0.02% | |
| OHI | C | -0.02% | |
| PSX | D | -0.02% | |
| AVY | D | -0.01% | |
| ONB | C | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | C | -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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Compare ETFs
