QQQE vs. SEIV ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
22,033
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | SEIV |
|---|---|---|
| 30 Days | 3.78% | 3.35% |
| 60 Days | 9.64% | 9.57% |
| 90 Days | 0.18% | 5.66% |
| 12 Months | 23.32% | 33.36% |
16 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 3.87% | 0.98% | |
| AMZN | C | 0.97% | 0.47% | 0.47% | |
| CMCSA | B | 1.02% | 1.15% | 1.02% | |
| CSCO | A | 1.01% | 1.01% | 1.01% | |
| CTSH | B | 1.0% | 1.07% | 1.0% | |
| GEHC | C | 1.0% | 0.11% | 0.11% | |
| GILD | A | 0.98% | 1.24% | 0.98% | |
| GOOG | B | 0.5% | 2.26% | 0.5% | |
| GOOGL | B | 0.49% | 2.12% | 0.49% | |
| INTC | D | 1.08% | 0.62% | 0.62% | |
| KHC | F | 1.0% | 0.8% | 0.8% | |
| META | A | 1.0% | 0.47% | 0.47% | |
| MSFT | D | 0.97% | 3.64% | 0.97% | |
| NVDA | B | 1.03% | 2.28% | 1.03% | |
| PCAR | D | 0.98% | 0.08% | 0.08% | |
| QCOM | D | 0.99% | 2.3% | 0.99% |
QQQE Overweight 85 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| TSLA | C | 1.08% | |
| LRCX | D | 1.06% | |
| LULU | D | 1.05% | |
| AMAT | C | 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% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | A | 1.02% | |
| EA | D | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 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% | |
| NFLX | A | 1.0% | |
| AVGO | B | 1.0% | |
| IDXX | D | 1.0% | |
| FAST | C | 1.0% | |
| CPRT | B | 1.0% | |
| SNPS | F | 1.0% | |
| SBUX | B | 1.0% | |
| ODFL | F | 1.0% | |
| PYPL | A | 1.0% | |
| ANSS | D | 1.0% | |
| LIN | C | 1.0% | |
| WBD | F | 1.0% | |
| ADSK | B | 1.0% | |
| DASH | A | 1.0% | |
| MDLZ | D | 0.99% | |
| KDP | C | 0.99% | |
| TTD | A | 0.99% | |
| MRNA | F | 0.99% | |
| CDNS | D | 0.99% | |
| EXC | C | 0.99% | |
| BKR | B | 0.99% | |
| CDW | D | 0.99% | |
| XEL | C | 0.99% | |
| CEG | A | 0.99% | |
| FTNT | A | 0.99% | |
| AZN | D | 0.98% | |
| CTAS | C | 0.98% | |
| ILMN | B | 0.98% | |
| ROP | D | 0.98% | |
| PEP | F | 0.98% | |
| ZS | F | 0.98% | |
| DDOG | B | 0.98% | |
| VRTX | D | 0.98% | |
| AEP | C | 0.98% | |
| VRSK | D | 0.98% | |
| PAYX | B | 0.98% | |
| WDAY | D | 0.97% | |
| MELI | D | 0.97% | |
| ROST | D | 0.97% | |
| ISRG | C | 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% | |
| COST | C | 0.96% | |
| ABNB | D | 0.96% | |
| INTU | F | 0.95% | |
| MRVL | C | 0.95% | |
| MDB | D | 0.95% | |
| CRWD | D | 0.94% | |
| DXCM | F | 0.94% | |
| AMGN | D | 0.94% | |
| FANG | D | 0.93% | |
| SMCI | F | 0.91% | |
| REGN | D | 0.9% |
QQQE Underweight 98 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -2.6% | |
| MCK | F | -2.37% | |
| T | B | -2.37% | |
| VZ | C | -2.35% | |
| KR | C | -2.23% | |
| HPQ | B | -2.21% | |
| MO | D | -2.19% | |
| CAH | B | -2.18% | |
| NTAP | D | -2.1% | |
| SYF | A | -2.04% | |
| GM | D | -2.03% | |
| PHM | C | -1.95% | |
| AIG | C | -1.87% | |
| NRG | A | -1.82% | |
| HPE | B | -1.66% | |
| DAL | C | -1.64% | |
| JNJ | D | -1.52% | |
| RGA | B | -1.35% | |
| SWKS | F | -1.33% | |
| FFIV | B | -1.14% | |
| THC | D | -1.11% | |
| CCL | C | -1.1% | |
| UNM | A | -1.07% | |
| LYB | B | -1.06% | |
| HRB | C | -1.04% | |
| ORCL | A | -1.0% | |
| APP | A | -0.99% | |
| DOX | B | -0.98% | |
| ALSN | A | -0.98% | |
| ARW | C | -0.89% | |
| INGR | B | -0.86% | |
| VTRS | D | -0.83% | |
| BERY | C | -0.79% | |
| CI | D | -0.77% | |
| NUE | D | -0.76% | |
| BG | F | -0.75% | |
| MTG | A | -0.74% | |
| USFD | C | -0.74% | |
| CVS | D | -0.71% | |
| MKSI | F | -0.71% | |
| OXY | D | -0.7% | |
| AMG | B | -0.67% | |
| SSNC | C | -0.65% | |
| BMY | A | -0.64% | |
| CRUS | D | -0.62% | |
| R | C | -0.61% | |
| PVH | D | -0.56% | |
| AAL | D | -0.56% | |
| SON | D | -0.51% | |
| VLO | F | -0.49% | |
| AVT | B | -0.48% | |
| JBL | C | -0.48% | |
| WU | D | -0.47% | |
| DBX | C | -0.47% | |
| AXS | A | -0.45% | |
| OMC | C | -0.44% | |
| DELL | C | -0.43% | |
| CRBG | B | -0.42% | |
| JLL | C | -0.4% | |
| SAIC | A | -0.39% | |
| JAZZ | F | -0.35% | |
| F | D | -0.35% | |
| AMKR | F | -0.34% | |
| DXC | C | -0.34% | |
| VNT | F | -0.33% | |
| VST | A | -0.33% | |
| AGO | B | -0.33% | |
| HCA | C | -0.32% | |
| LNC | B | -0.32% | |
| EME | B | -0.3% | |
| TDC | D | -0.3% | |
| ACI | F | -0.3% | |
| L | C | -0.3% | |
| MPC | D | -0.29% | |
| JHG | A | -0.29% | |
| FNF | C | -0.24% | |
| RHI | D | -0.23% | |
| LEN | C | -0.22% | |
| STLD | C | -0.22% | |
| BHF | D | -0.21% | |
| ZM | B | -0.21% | |
| FOX | B | -0.2% | |
| CNM | F | -0.18% | |
| PPC | C | -0.17% | |
| CLF | D | -0.16% | |
| LEN | C | -0.13% | |
| CNA | D | -0.13% | |
| J | F | -0.13% | |
| ALLY | F | -0.13% | |
| AYI | A | -0.1% | |
| UHS | D | -0.1% | |
| HSIC | D | -0.08% | |
| WBA | F | -0.07% | |
| CVX | B | -0.07% | |
| SEB | F | -0.05% | |
| CACC | F | -0.03% | |
| PLTK | C | -0.02% | |
| ABBV | C | -0.02% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
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