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
$90.19
Average Daily Volume
292,930
101
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
$52.74
Average Daily Volume
3,113,617
431
Performance
Period | QQQE | SPYV |
---|---|---|
30 Days | 3.78% | 1.74% |
60 Days | 9.64% | 8.60% |
90 Days | 0.18% | 8.98% |
12 Months | 23.32% | 32.58% |
56 Overlapping Holdings
Symbol | Grade | Weight in QQQE | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.96% | 0.14% | 0.14% | |
ADI | B | 1.01% | 0.23% | 0.23% | |
ADP | A | 0.97% | 0.33% | 0.33% | |
ADSK | B | 1.0% | 0.14% | 0.14% | |
AEP | C | 0.98% | 0.26% | 0.26% | |
AMGN | D | 0.94% | 0.82% | 0.82% | |
ANSS | D | 1.0% | 0.06% | 0.06% | |
BIIB | F | 0.96% | 0.13% | 0.13% | |
BKR | B | 0.99% | 0.17% | 0.17% | |
CDW | D | 0.99% | 0.08% | 0.08% | |
CEG | A | 0.99% | 0.21% | 0.21% | |
CHTR | D | 0.97% | 0.08% | 0.08% | |
CMCSA | B | 1.02% | 0.76% | 0.76% | |
COST | C | 0.96% | 1.11% | 0.96% | |
CSCO | A | 1.01% | 1.02% | 1.01% | |
CSGP | F | 0.96% | 0.08% | 0.08% | |
CSX | D | 0.97% | 0.16% | 0.16% | |
CTAS | C | 0.98% | 0.15% | 0.15% | |
CTSH | B | 1.0% | 0.18% | 0.18% | |
DLTR | F | 1.01% | 0.07% | 0.07% | |
DXCM | F | 0.94% | 0.05% | 0.05% | |
EA | D | 1.02% | 0.09% | 0.09% | |
EXC | C | 0.99% | 0.19% | 0.19% | |
FAST | C | 1.0% | 0.1% | 0.1% | |
GEHC | C | 1.0% | 0.19% | 0.19% | |
GILD | A | 0.98% | 0.49% | 0.49% | |
HON | C | 1.01% | 0.64% | 0.64% | |
IDXX | D | 1.0% | 0.09% | 0.09% | |
INTC | D | 1.08% | 0.49% | 0.49% | |
ISRG | C | 0.97% | 0.28% | 0.28% | |
KDP | C | 0.99% | 0.19% | 0.19% | |
KHC | F | 1.0% | 0.15% | 0.15% | |
LIN | C | 1.0% | 0.53% | 0.53% | |
MCHP | F | 1.03% | 0.08% | 0.08% | |
MDLZ | D | 0.99% | 0.28% | 0.28% | |
MNST | D | 1.01% | 0.07% | 0.07% | |
MRNA | F | 0.99% | 0.1% | 0.1% | |
MU | D | 1.17% | 0.58% | 0.58% | |
NXPI | F | 1.04% | 0.07% | 0.07% | |
ON | F | 1.05% | 0.08% | 0.08% | |
ORLY | A | 1.02% | 0.09% | 0.09% | |
PAYX | B | 0.98% | 0.12% | 0.12% | |
PCAR | D | 0.98% | 0.07% | 0.07% | |
PEP | F | 0.98% | 0.71% | 0.71% | |
PYPL | A | 1.0% | 0.39% | 0.39% | |
QCOM | D | 0.99% | 0.44% | 0.44% | |
REGN | D | 0.9% | 0.21% | 0.21% | |
ROP | D | 0.98% | 0.16% | 0.16% | |
SBUX | B | 1.0% | 0.22% | 0.22% | |
TMUS | A | 1.01% | 0.48% | 0.48% | |
TTWO | D | 1.01% | 0.06% | 0.06% | |
TXN | C | 1.01% | 0.58% | 0.58% | |
VRSK | D | 0.98% | 0.08% | 0.08% | |
VRTX | D | 0.98% | 0.21% | 0.21% | |
WBD | F | 1.0% | 0.09% | 0.09% | |
XEL | C | 0.99% | 0.17% | 0.17% |
QQQE Overweight 45 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
PDD | B | 1.34% | |
TSLA | C | 1.08% | |
LRCX | D | 1.06% | |
LULU | D | 1.05% | |
AMAT | C | 1.05% | |
AMD | C | 1.04% | |
ASML | F | 1.04% | |
BKNG | B | 1.03% | |
NVDA | B | 1.03% | |
ARM | C | 1.03% | |
KLAC | B | 1.02% | |
MAR | A | 1.02% | |
GFS | F | 1.02% | |
NFLX | A | 1.0% | |
AVGO | B | 1.0% | |
META | A | 1.0% | |
CPRT | B | 1.0% | |
SNPS | F | 1.0% | |
ODFL | F | 1.0% | |
DASH | A | 1.0% | |
TTD | A | 0.99% | |
CDNS | D | 0.99% | |
FTNT | A | 0.99% | |
AZN | D | 0.98% | |
ILMN | B | 0.98% | |
ZS | F | 0.98% | |
DDOG | B | 0.98% | |
AAPL | C | 0.98% | |
AMZN | C | 0.97% | |
WDAY | D | 0.97% | |
MELI | D | 0.97% | |
ROST | D | 0.97% | |
MSFT | D | 0.97% | |
ADBE | F | 0.97% | |
PANW | B | 0.97% | |
TEAM | D | 0.97% | |
CCEP | C | 0.96% | |
INTU | F | 0.95% | |
MRVL | C | 0.95% | |
MDB | D | 0.95% | |
CRWD | D | 0.94% | |
FANG | D | 0.93% | |
SMCI | F | 0.91% | |
GOOG | B | 0.5% | |
GOOGL | B | 0.49% |
QQQE Underweight 375 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.98% | |
JPM | C | -2.85% | |
XOM | A | -2.4% | |
JNJ | D | -1.86% | |
WMT | A | -1.66% | |
UNH | B | -1.57% | |
BAC | B | -1.28% | |
HD | A | -1.19% | |
PG | D | -1.19% | |
CVX | B | -1.16% | |
ABBV | C | -1.02% | |
IBM | A | -0.98% | |
ABT | C | -0.94% | |
WFC | B | -0.92% | |
VZ | C | -0.9% | |
DHR | D | -0.85% | |
DIS | D | -0.83% | |
NEE | C | -0.82% | |
MRK | F | -0.82% | |
KO | C | -0.81% | |
PFE | D | -0.79% | |
RTX | A | -0.77% | |
GS | B | -0.75% | |
V | B | -0.74% | |
T | B | -0.74% | |
LOW | C | -0.72% | |
TMO | D | -0.7% | |
BLK | A | -0.63% | |
MS | A | -0.62% | |
LMT | A | -0.59% | |
ELV | F | -0.58% | |
MCD | A | -0.58% | |
PM | D | -0.57% | |
C | B | -0.56% | |
GE | B | -0.55% | |
MDT | C | -0.55% | |
PLD | D | -0.55% | |
MA | A | -0.54% | |
CB | A | -0.52% | |
BMY | A | -0.49% | |
ACN | B | -0.49% | |
SO | A | -0.47% | |
UPS | D | -0.47% | |
SCHW | D | -0.46% | |
CI | D | -0.46% | |
SPGI | C | -0.44% | |
DUK | C | -0.43% | |
ICE | A | -0.43% | |
MO | D | -0.42% | |
UNP | F | -0.39% | |
CAT | A | -0.38% | |
MMM | C | -0.37% | |
GD | C | -0.37% | |
TGT | C | -0.35% | |
PNC | C | -0.35% | |
WELL | C | -0.35% | |
PGR | B | -0.35% | |
CVS | D | -0.35% | |
USB | C | -0.34% | |
NOC | B | -0.34% | |
BDX | C | -0.33% | |
APD | C | -0.32% | |
AMT | D | -0.31% | |
MCK | F | -0.3% | |
EMR | B | -0.3% | |
NEM | C | -0.3% | |
FDX | F | -0.29% | |
NKE | D | -0.29% | |
SLB | D | -0.28% | |
AFL | A | -0.27% | |
COF | A | -0.27% | |
TFC | D | -0.27% | |
TRV | B | -0.26% | |
O | C | -0.26% | |
PSX | D | -0.26% | |
BSX | A | -0.26% | |
NSC | C | -0.26% | |
CL | D | -0.25% | |
GM | D | -0.25% | |
SRE | C | -0.25% | |
BK | A | -0.25% | |
MMC | D | -0.25% | |
ALL | A | -0.24% | |
CCI | D | -0.24% | |
ETN | B | -0.24% | |
CME | A | -0.24% | |
BA | F | -0.24% | |
JCI | C | -0.24% | |
AIG | C | -0.23% | |
KMB | D | -0.23% | |
D | A | -0.23% | |
MET | A | -0.23% | |
FI | A | -0.23% | |
AXP | A | -0.22% | |
FIS | A | -0.22% | |
DE | C | -0.22% | |
TJX | D | -0.22% | |
PRU | B | -0.21% | |
PEG | A | -0.21% | |
VLO | F | -0.21% | |
LHX | A | -0.21% | |
EQIX | C | -0.21% | |
KVUE | C | -0.21% | |
CMI | A | -0.21% | |
SHW | C | -0.21% | |
SYK | C | -0.21% | |
GIS | C | -0.2% | |
F | D | -0.2% | |
KMI | A | -0.2% | |
PCG | C | -0.2% | |
A | B | -0.2% | |
CNC | F | -0.19% | |
HCA | C | -0.19% | |
GEV | A | -0.19% | |
MCO | D | -0.19% | |
ZTS | C | -0.19% | |
WM | B | -0.19% | |
STZ | D | -0.19% | |
CTVA | A | -0.19% | |
COP | D | -0.18% | |
KR | C | -0.18% | |
AON | A | -0.18% | |
CBRE | C | -0.18% | |
DD | C | -0.18% | |
FCX | B | -0.18% | |
EXR | D | -0.18% | |
HUM | F | -0.18% | |
ITW | C | -0.18% | |
SYY | D | -0.18% | |
DOW | B | -0.18% | |
APH | D | -0.17% | |
CARR | A | -0.17% | |
GLW | C | -0.17% | |
RMD | C | -0.17% | |
ED | C | -0.17% | |
HPQ | B | -0.17% | |
XYL | C | -0.16% | |
PSA | C | -0.16% | |
EIX | C | -0.16% | |
WMB | A | -0.16% | |
OXY | D | -0.16% | |
HIG | A | -0.16% | |
VICI | C | -0.16% | |
BX | C | -0.15% | |
EBAY | A | -0.15% | |
PPG | D | -0.15% | |
MSI | A | -0.15% | |
ECL | C | -0.15% | |
WAB | A | -0.15% | |
SPG | A | -0.15% | |
AVB | C | -0.15% | |
ADM | F | -0.14% | |
FITB | C | -0.14% | |
MTB | A | -0.14% | |
DLR | C | -0.14% | |
WTW | C | -0.14% | |
AJG | C | -0.14% | |
WEC | B | -0.14% | |
NDAQ | C | -0.14% | |
STT | A | -0.13% | |
VTR | C | -0.13% | |
HPE | B | -0.13% | |
DOV | C | -0.13% | |
CAH | B | -0.13% | |
IFF | D | -0.13% | |
TT | A | -0.13% | |
FSLR | C | -0.13% | |
VLTO | A | -0.13% | |
ETR | A | -0.13% | |
TEL | D | -0.13% | |
KEYS | B | -0.13% | |
AWK | D | -0.13% | |
WY | C | -0.12% | |
TROW | D | -0.12% | |
SW | C | -0.12% | |
HAL | D | -0.12% | |
MPC | D | -0.12% | |
GPN | F | -0.12% | |
EW | F | -0.12% | |
LYB | B | -0.12% | |
OTIS | A | -0.12% | |
EQR | C | -0.12% | |
IQV | F | -0.12% | |
DTE | B | -0.12% | |
FE | C | -0.11% | |
TER | C | -0.11% | |
RJF | B | -0.11% | |
AEE | A | -0.11% | |
WDC | C | -0.11% | |
EOG | B | -0.11% | |
EL | D | -0.11% | |
ES | D | -0.11% | |
DVN | F | -0.11% | |
PPL | C | -0.11% | |
INVH | D | -0.1% | |
CLX | C | -0.1% | |
OMC | C | -0.1% | |
BALL | C | -0.1% | |
TDY | A | -0.1% | |
AME | C | -0.1% | |
CMS | A | -0.1% | |
YUM | C | -0.1% | |
RF | B | -0.1% | |
MKC | C | -0.1% | |
EQT | C | -0.1% | |
CINF | A | -0.1% | |
HBAN | B | -0.1% | |
ATO | A | -0.1% | |
LDOS | A | -0.1% | |
AMP | A | -0.1% | |
K | B | -0.1% | |
EFX | D | -0.1% | |
ZBH | F | -0.1% | |
TSCO | A | -0.09% | |
AVY | D | -0.09% | |
LUV | B | -0.09% | |
PH | A | -0.09% | |
NTRS | B | -0.09% | |
CFG | C | -0.09% | |
PFG | A | -0.09% | |
MAA | D | -0.09% | |
HOLX | D | -0.09% | |
NRG | A | -0.09% | |
CNP | B | -0.09% | |
ARE | D | -0.09% | |
ESS | D | -0.09% | |
ZBRA | B | -0.09% | |
DG | F | -0.09% | |
PKG | B | -0.09% | |
MSCI | B | -0.09% | |
APTV | D | -0.09% | |
SYF | A | -0.09% | |
J | F | -0.09% | |
UAL | A | -0.09% | |
LEN | C | -0.09% | |
MTD | C | -0.09% | |
BBY | C | -0.09% | |
GPC | D | -0.09% | |
BAX | D | -0.09% | |
OKE | A | -0.09% | |
DOC | C | -0.08% | |
SWKS | F | -0.08% | |
ROK | D | -0.08% | |
DFS | A | -0.08% | |
NTAP | D | -0.08% | |
IEX | D | -0.08% | |
TXT | F | -0.08% | |
AMCR | C | -0.08% | |
SWK | C | -0.08% | |
EG | A | -0.08% | |
IRM | B | -0.08% | |
AZO | D | -0.08% | |
TSN | D | -0.08% | |
HWM | A | -0.08% | |
WRB | C | -0.08% | |
IP | C | -0.08% | |
DELL | C | -0.08% | |
DGX | D | -0.08% | |
HSY | D | -0.08% | |
RSG | D | -0.08% | |
UDR | C | -0.07% | |
CHD | D | -0.07% | |
STX | C | -0.07% | |
VTRS | D | -0.07% | |
JBHT | D | -0.07% | |
AES | C | -0.07% | |
EVRG | C | -0.07% | |
NDSN | C | -0.07% | |
UHS | D | -0.07% | |
L | C | -0.07% | |
DAL | C | -0.07% | |
TRMB | B | -0.07% | |
SBAC | C | -0.07% | |
NI | A | -0.07% | |
KIM | C | -0.07% | |
KEY | B | -0.07% | |
LNT | B | -0.07% | |
CAG | D | -0.07% | |
TFX | C | -0.06% | |
GWW | B | -0.06% | |
BXP | B | -0.06% | |
REG | C | -0.06% | |
IPG | D | -0.06% | |
VMC | D | -0.06% | |
KMX | F | -0.06% | |
GRMN | D | -0.06% | |
TECH | D | -0.06% | |
HUBB | A | -0.06% | |
CHRW | C | -0.06% | |
JKHY | A | -0.06% | |
SJM | D | -0.06% | |
JNPR | C | -0.06% | |
FFIV | B | -0.06% | |
NUE | D | -0.06% | |
CPT | C | -0.06% | |
EMN | C | -0.06% | |
WAT | B | -0.06% | |
PWR | A | -0.06% | |
BG | F | -0.06% | |
FOXA | B | -0.05% | |
DRI | C | -0.05% | |
MTCH | B | -0.05% | |
MKTX | B | -0.05% | |
ENPH | F | -0.05% | |
CPB | D | -0.05% | |
TAP | D | -0.05% | |
GL | C | -0.05% | |
QRVO | F | -0.05% | |
NWSA | D | -0.05% | |
PNW | C | -0.05% | |
PODD | C | -0.05% | |
STE | D | -0.05% | |
HII | F | -0.05% | |
CRL | F | -0.05% | |
INCY | B | -0.05% | |
AIZ | B | -0.05% | |
LKQ | F | -0.05% | |
BR | B | -0.05% | |
TPR | B | -0.05% | |
CTLT | A | -0.05% | |
ALB | D | -0.05% | |
MLM | F | -0.05% | |
EXPD | D | -0.05% | |
CBOE | B | -0.04% | |
ALLE | A | -0.04% | |
ALGN | D | -0.04% | |
IVZ | A | -0.04% | |
AKAM | D | -0.04% | |
ROL | C | -0.04% | |
VRSN | C | -0.04% | |
BWA | C | -0.04% | |
MOH | F | -0.04% | |
MHK | C | -0.04% | |
FMC | C | -0.04% | |
MAS | C | -0.04% | |
SNA | C | -0.04% | |
MOS | F | -0.04% | |
FRT | D | -0.04% | |
PTC | B | -0.04% | |
HSIC | D | -0.04% | |
IR | A | -0.04% | |
DPZ | D | -0.04% | |
HRL | F | -0.04% | |
FDS | C | -0.04% | |
SOLV | C | -0.04% | |
HAS | A | -0.04% | |
BRO | A | -0.03% | |
CCL | C | -0.03% | |
ERIE | A | -0.03% | |
CTRA | D | -0.03% | |
POOL | D | -0.03% | |
WBA | F | -0.03% | |
BEN | F | -0.03% | |
PARA | F | -0.03% | |
JBL | C | -0.03% | |
STLD | C | -0.03% | |
ULTA | D | -0.03% | |
LVS | B | -0.03% | |
MRO | B | -0.03% | |
EPAM | F | -0.03% | |
CF | A | -0.03% | |
BBWI | F | -0.03% | |
NWS | D | -0.02% | |
LW | D | -0.02% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
GNRC | B | -0.02% | |
CZR | B | -0.02% | |
AOS | C | -0.02% | |
DAY | C | -0.02% | |
PAYC | D | -0.02% | |
PNR | C | -0.02% | |
FOX | B | -0.02% | |
HST | D | -0.02% | |
MGM | D | -0.01% |
QQQE: Top Represented Industries & Keywords
SPYV: Top Represented Industries & Keywords