QQQE vs. TDIV ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | TDIV |
|---|---|---|
| 30 Days | 4.62% | -0.34% |
| 60 Days | 5.09% | 0.99% |
| 90 Days | 5.19% | 3.57% |
| 12 Months | 21.25% | 34.05% |
18 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.92% | 2.7% | 0.92% | |
| AMAT | F | 0.92% | 1.79% | 0.92% | |
| ASML | F | 0.8% | 1.0% | 0.8% | |
| AVGO | D | 0.98% | 8.18% | 0.98% | |
| CDW | F | 0.81% | 0.44% | 0.44% | |
| CMCSA | B | 1.05% | 2.15% | 1.05% | |
| CSCO | B | 1.08% | 2.24% | 1.08% | |
| CTSH | B | 1.03% | 1.03% | 1.03% | |
| INTU | C | 1.03% | 1.89% | 1.03% | |
| KLAC | D | 0.83% | 1.01% | 0.83% | |
| LRCX | F | 0.93% | 1.6% | 0.93% | |
| MCHP | D | 0.83% | 1.27% | 0.83% | |
| MSFT | F | 0.93% | 8.0% | 0.93% | |
| NXPI | D | 0.92% | 1.53% | 0.92% | |
| QCOM | F | 0.92% | 3.66% | 0.92% | |
| ROP | B | 0.96% | 0.54% | 0.54% | |
| TMUS | B | 1.14% | 2.34% | 1.14% | |
| TXN | C | 1.0% | 7.32% | 1.0% |
QQQE Overweight 83 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| NVDA | C | 1.22% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.18% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| ZS | C | 1.15% | |
| BKR | B | 1.15% | |
| TTD | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| EA | A | 1.11% | |
| NFLX | A | 1.11% | |
| PANW | C | 1.11% | |
| MAR | B | 1.11% | |
| HON | B | 1.1% | |
| ADSK | A | 1.1% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| GILD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| PAYX | C | 1.06% | |
| CPRT | A | 1.06% | |
| ADP | B | 1.06% | |
| ORLY | B | 1.06% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| INTC | D | 1.05% | |
| VRSK | A | 1.04% | |
| CDNS | B | 1.04% | |
| WDAY | B | 1.04% | |
| AMZN | C | 1.04% | |
| SNPS | B | 1.04% | |
| MNST | C | 1.04% | |
| GFS | C | 1.02% | |
| XEL | A | 1.02% | |
| ANSS | B | 1.02% | |
| DDOG | A | 1.02% | |
| MDB | C | 1.0% | |
| VRTX | F | 1.0% | |
| DXCM | D | 1.0% | |
| META | D | 0.99% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| CSX | B | 0.98% | |
| ABNB | C | 0.97% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| FANG | D | 0.95% | |
| AAPL | C | 0.94% | |
| CSGP | D | 0.93% | |
| LIN | D | 0.92% | |
| PEP | F | 0.91% | |
| GEHC | F | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMD | F | 0.88% | |
| ROST | C | 0.87% | |
| AEP | D | 0.87% | |
| KHC | F | 0.87% | |
| KDP | D | 0.85% | |
| MDLZ | F | 0.85% | |
| CEG | D | 0.85% | |
| AMGN | D | 0.84% | |
| DLTR | F | 0.83% | |
| IDXX | F | 0.8% | |
| BIIB | F | 0.8% | |
| AZN | D | 0.79% | |
| REGN | F | 0.68% | |
| MRNA | F | 0.63% | |
| GOOGL | C | 0.53% | |
| GOOG | C | 0.53% | |
| SMCI | F | 0.45% |
QQQE Underweight 61 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.36% | |
| IBM | C | -8.08% | |
| TSM | B | -4.02% | |
| T | A | -2.19% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| HPE | B | -1.24% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| OTEX | D | -0.41% | |
| INFY | B | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| TKC | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -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
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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