QQQE vs. UXI ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to ProShares Ultra Industrials (UXI)
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
$89.02
Average Daily Volume
299,437
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
4,407
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | UXI |
|---|---|---|
| 30 Days | 0.22% | 5.65% |
| 60 Days | 6.46% | 19.93% |
| 90 Days | 0.38% | 21.13% |
| 12 Months | 23.31% | 73.91% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.97% | 1.59% | 0.97% | |
| CPRT | B | 1.0% | 0.65% | 0.65% | |
| CSX | D | 0.97% | 0.94% | 0.94% | |
| CTAS | B | 0.98% | 0.99% | 0.98% | |
| FAST | B | 1.0% | 0.58% | 0.58% | |
| GEHC | C | 1.0% | 0.0% | 0.0% | |
| HON | C | 1.01% | 1.89% | 1.01% | |
| ODFL | D | 1.0% | 0.53% | 0.53% | |
| PAYX | A | 0.98% | 0.61% | 0.61% | |
| PCAR | D | 0.98% | 0.73% | 0.73% | |
| VRSK | D | 0.98% | 0.53% | 0.53% |
QQQE Overweight 90 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| TSLA | C | 1.08% | |
| INTC | D | 1.08% | |
| LRCX | D | 1.06% | |
| LULU | D | 1.05% | |
| AMAT | B | 1.05% | |
| ON | F | 1.05% | |
| AMD | D | 1.04% | |
| NXPI | F | 1.04% | |
| ASML | F | 1.04% | |
| BKNG | C | 1.03% | |
| MCHP | F | 1.03% | |
| NVDA | C | 1.03% | |
| ARM | C | 1.03% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | B | 1.02% | |
| EA | D | 1.02% | |
| CMCSA | B | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 1.01% | |
| CSCO | A | 1.01% | |
| ADI | C | 1.01% | |
| MNST | D | 1.01% | |
| TTWO | F | 1.01% | |
| TXN | C | 1.01% | |
| TMUS | A | 1.01% | |
| NFLX | A | 1.0% | |
| AVGO | C | 1.0% | |
| IDXX | D | 1.0% | |
| META | A | 1.0% | |
| KHC | D | 1.0% | |
| SNPS | F | 1.0% | |
| SBUX | B | 1.0% | |
| PYPL | C | 1.0% | |
| ANSS | D | 1.0% | |
| LIN | B | 1.0% | |
| CTSH | B | 1.0% | |
| WBD | D | 1.0% | |
| ADSK | B | 1.0% | |
| DASH | A | 1.0% | |
| MDLZ | C | 0.99% | |
| KDP | C | 0.99% | |
| TTD | C | 0.99% | |
| MRNA | F | 0.99% | |
| CDNS | D | 0.99% | |
| EXC | A | 0.99% | |
| BKR | B | 0.99% | |
| CDW | D | 0.99% | |
| XEL | A | 0.99% | |
| QCOM | D | 0.99% | |
| CEG | B | 0.99% | |
| FTNT | A | 0.99% | |
| AZN | D | 0.98% | |
| ILMN | B | 0.98% | |
| ROP | C | 0.98% | |
| PEP | D | 0.98% | |
| ZS | F | 0.98% | |
| DDOG | D | 0.98% | |
| VRTX | D | 0.98% | |
| GILD | A | 0.98% | |
| AEP | C | 0.98% | |
| AAPL | C | 0.98% | |
| AMZN | C | 0.97% | |
| WDAY | D | 0.97% | |
| MELI | C | 0.97% | |
| ROST | C | 0.97% | |
| MSFT | D | 0.97% | |
| ISRG | A | 0.97% | |
| ADBE | F | 0.97% | |
| PANW | D | 0.97% | |
| CHTR | 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 | F | 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% | |
| GOOG | B | 0.5% | |
| GOOGL | B | 0.49% |
QQQE Underweight 67 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -2.91% | |
| CAT | A | -2.65% | |
| UBER | C | -2.3% | |
| RTX | A | -2.26% | |
| UNP | D | -2.14% | |
| ETN | C | -1.84% | |
| LMT | A | -1.73% | |
| DE | A | -1.49% | |
| UPS | D | -1.34% | |
| BA | F | -1.29% | |
| TT | A | -1.22% | |
| PH | A | -1.14% | |
| TDG | A | -1.13% | |
| GD | A | -1.11% | |
| MMM | C | -1.07% | |
| WM | B | -1.07% | |
| NOC | B | -1.03% | |
| ITW | A | -0.99% | |
| GEV | B | -0.99% | |
| CARR | A | -0.95% | |
| EMR | B | -0.86% | |
| FDX | D | -0.85% | |
| NSC | C | -0.79% | |
| URI | C | -0.75% | |
| JCI | B | -0.71% | |
| GWW | A | -0.65% | |
| CMI | B | -0.63% | |
| LHX | A | -0.63% | |
| PWR | B | -0.62% | |
| RSG | D | -0.59% | |
| HWM | A | -0.57% | |
| AME | D | -0.56% | |
| IR | A | -0.56% | |
| OTIS | A | -0.56% | |
| EFX | C | -0.52% | |
| XYL | C | -0.46% | |
| WAB | A | -0.45% | |
| DAL | C | -0.43% | |
| ROK | D | -0.42% | |
| AXON | A | -0.4% | |
| VLTO | A | -0.39% | |
| FTV | B | -0.38% | |
| DOV | C | -0.37% | |
| BR | B | -0.35% | |
| BLDR | B | -0.32% | |
| HUBB | A | -0.32% | |
| LDOS | A | -0.3% | |
| J | D | -0.27% | |
| EXPD | C | -0.26% | |
| MAS | A | -0.26% | |
| UAL | B | -0.25% | |
| LUV | B | -0.25% | |
| PNR | C | -0.23% | |
| IEX | D | -0.23% | |
| TXT | F | -0.23% | |
| SWK | A | -0.23% | |
| SNA | A | -0.21% | |
| NDSN | B | -0.2% | |
| JBHT | D | -0.2% | |
| ROL | B | -0.2% | |
| ALLE | A | -0.18% | |
| CHRW | A | -0.18% | |
| AOS | B | -0.15% | |
| HII | F | -0.14% | |
| GNRC | B | -0.13% | |
| DAY | B | -0.13% | |
| PAYC | D | -0.12% |
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
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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