QQQE vs. SPYV ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | SPYV |
|---|---|---|
| 30 Days | 4.62% | 2.77% |
| 60 Days | 5.09% | 4.01% |
| 90 Days | 5.19% | 6.06% |
| 12 Months | 21.25% | 26.94% |
55 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.0% | 0.14% | 0.14% | |
| ADI | D | 0.9% | 0.2% | 0.2% | |
| ADP | B | 1.05% | 0.35% | 0.35% | |
| ADSK | A | 1.12% | 0.15% | 0.15% | |
| AEP | D | 0.92% | 0.23% | 0.23% | |
| AMGN | D | 0.83% | 0.75% | 0.75% | |
| ANSS | B | 1.04% | 0.06% | 0.06% | |
| BIIB | F | 0.76% | 0.11% | 0.11% | |
| BKR | B | 1.19% | 0.2% | 0.2% | |
| CDW | F | 0.76% | 0.07% | 0.07% | |
| CEG | D | 0.9% | 0.18% | 0.18% | |
| CHTR | C | 1.14% | 0.1% | 0.1% | |
| CMCSA | B | 1.04% | 0.79% | 0.79% | |
| COST | B | 0.99% | 1.11% | 0.99% | |
| CSCO | B | 1.07% | 1.09% | 1.07% | |
| CSGP | D | 0.96% | 0.08% | 0.08% | |
| CSX | B | 0.96% | 0.16% | 0.16% | |
| CTAS | B | 1.04% | 0.16% | 0.16% | |
| CTSH | B | 1.0% | 0.19% | 0.19% | |
| DXCM | D | 1.04% | 0.05% | 0.05% | |
| EA | A | 1.16% | 0.1% | 0.1% | |
| EXC | C | 0.93% | 0.18% | 0.18% | |
| FAST | B | 1.12% | 0.11% | 0.11% | |
| GEHC | F | 0.91% | 0.18% | 0.18% | |
| GILD | C | 1.03% | 0.54% | 0.54% | |
| HON | B | 1.08% | 0.7% | 0.7% | |
| IDXX | F | 0.8% | 0.07% | 0.07% | |
| INTC | D | 1.07% | 0.5% | 0.5% | |
| ISRG | A | 1.08% | 0.3% | 0.3% | |
| KDP | D | 0.83% | 0.18% | 0.18% | |
| KHC | F | 0.86% | 0.13% | 0.13% | |
| LIN | D | 0.93% | 0.49% | 0.49% | |
| MCHP | D | 0.82% | 0.07% | 0.07% | |
| MDLZ | F | 0.84% | 0.24% | 0.24% | |
| MNST | C | 1.02% | 0.07% | 0.07% | |
| MRNA | F | 0.55% | 0.06% | 0.06% | |
| MU | D | 1.05% | 0.52% | 0.52% | |
| NXPI | D | 0.92% | 0.07% | 0.07% | |
| ON | D | 0.94% | 0.08% | 0.08% | |
| ORLY | B | 1.04% | 0.09% | 0.09% | |
| PAYX | C | 1.03% | 0.13% | 0.13% | |
| PCAR | B | 1.08% | 0.08% | 0.08% | |
| PEP | F | 0.9% | 0.68% | 0.68% | |
| PYPL | B | 1.07% | 0.41% | 0.41% | |
| QCOM | F | 0.89% | 0.41% | 0.41% | |
| REGN | F | 0.63% | 0.16% | 0.16% | |
| ROP | B | 0.96% | 0.16% | 0.16% | |
| SBUX | A | 0.99% | 0.22% | 0.22% | |
| TMUS | B | 1.15% | 0.55% | 0.55% | |
| TTWO | A | 1.21% | 0.07% | 0.07% | |
| TXN | C | 0.95% | 0.56% | 0.56% | |
| VRSK | A | 1.04% | 0.09% | 0.09% | |
| VRTX | F | 0.94% | 0.21% | 0.21% | |
| WBD | C | 1.17% | 0.1% | 0.1% | |
| XEL | A | 1.06% | 0.18% | 0.18% |
QQQE Overweight 46 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.46% | |
| TSLA | B | 1.39% | |
| NVDA | C | 1.22% | |
| NFLX | A | 1.22% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.2% | |
| MRVL | B | 1.18% | |
| FTNT | C | 1.17% | |
| DDOG | A | 1.15% | |
| LULU | C | 1.14% | |
| ZS | C | 1.13% | |
| PDD | F | 1.13% | |
| CRWD | B | 1.13% | |
| PANW | C | 1.12% | |
| MAR | B | 1.11% | |
| TTD | B | 1.1% | |
| CDNS | B | 1.08% | |
| ODFL | B | 1.07% | |
| CPRT | A | 1.05% | |
| SNPS | B | 1.04% | |
| GFS | C | 1.03% | |
| AMZN | C | 1.03% | |
| WDAY | B | 1.01% | |
| META | D | 0.98% | |
| INTU | C | 0.98% | |
| MDB | C | 0.98% | |
| APP | B | 0.97% | |
| FANG | D | 0.97% | |
| AAPL | C | 0.97% | |
| ILMN | D | 0.97% | |
| AVGO | D | 0.93% | |
| MSFT | F | 0.93% | |
| ADBE | C | 0.93% | |
| ARM | D | 0.93% | |
| CCEP | C | 0.91% | |
| MELI | D | 0.89% | |
| ROST | C | 0.88% | |
| LRCX | F | 0.88% | |
| AMD | F | 0.86% | |
| AMAT | F | 0.86% | |
| ASML | F | 0.8% | |
| KLAC | D | 0.79% | |
| AZN | D | 0.78% | |
| SMCI | F | 0.55% | |
| GOOGL | C | 0.52% | |
| GOOG | C | 0.52% |
QQQE Underweight 378 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| JPM | A | -3.22% | |
| XOM | B | -2.51% | |
| WMT | A | -1.72% | |
| JNJ | D | -1.71% | |
| UNH | C | -1.59% | |
| BAC | A | -1.45% | |
| CVX | A | -1.29% | |
| HD | A | -1.19% | |
| WFC | A | -1.16% | |
| PG | A | -1.12% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| ABBV | D | -0.88% | |
| GS | A | -0.87% | |
| V | A | -0.82% | |
| VZ | C | -0.81% | |
| MS | A | -0.77% | |
| T | A | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| MRK | F | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| BLK | C | -0.68% | |
| C | A | -0.61% | |
| PM | B | -0.59% | |
| TMO | F | -0.59% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| MCD | D | -0.56% | |
| MA | C | -0.56% | |
| LMT | D | -0.54% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| TJX | A | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| CL | D | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| WMB | A | -0.19% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| APH | A | -0.18% | |
| KR | B | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| HCA | F | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| EOG | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| AMCR | D | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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