QQQE vs. VFMF ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | VFMF |
|---|---|---|
| 30 Days | 3.78% | 3.44% |
| 60 Days | 9.64% | 9.44% |
| 90 Days | 0.18% | 8.25% |
| 12 Months | 23.32% | 31.81% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.05% | 1.04% | 1.04% | |
| AMZN | C | 0.97% | 0.07% | 0.07% | |
| BKNG | B | 1.03% | 0.89% | 0.89% | |
| COST | C | 0.96% | 0.47% | 0.47% | |
| CTSH | B | 1.0% | 0.12% | 0.12% | |
| FANG | D | 0.93% | 1.08% | 0.93% | |
| GILD | A | 0.98% | 0.61% | 0.61% | |
| GOOG | B | 0.5% | 1.1% | 0.5% | |
| GOOGL | B | 0.49% | 0.61% | 0.49% | |
| KLAC | B | 1.02% | 0.64% | 0.64% | |
| LRCX | D | 1.06% | 0.92% | 0.92% | |
| META | A | 1.0% | 0.85% | 0.85% | |
| NVDA | B | 1.03% | 0.44% | 0.44% | |
| PCAR | D | 0.98% | 0.53% | 0.53% | |
| QCOM | D | 0.99% | 0.88% | 0.88% | |
| ROST | D | 0.97% | 0.04% | 0.04% | |
| TMUS | A | 1.01% | 0.06% | 0.06% |
QQQE Overweight 84 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| TSLA | C | 1.08% | |
| INTC | D | 1.08% | |
| LULU | D | 1.05% | |
| ON | F | 1.05% | |
| AMD | C | 1.04% | |
| NXPI | F | 1.04% | |
| ASML | F | 1.04% | |
| MCHP | F | 1.03% | |
| ARM | C | 1.03% | |
| ORLY | A | 1.02% | |
| MAR | A | 1.02% | |
| EA | D | 1.02% | |
| CMCSA | B | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 1.01% | |
| CSCO | A | 1.01% | |
| HON | C | 1.01% | |
| ADI | B | 1.01% | |
| MNST | D | 1.01% | |
| TTWO | D | 1.01% | |
| TXN | C | 1.01% | |
| NFLX | A | 1.0% | |
| AVGO | B | 1.0% | |
| IDXX | D | 1.0% | |
| FAST | C | 1.0% | |
| KHC | F | 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% | |
| GEHC | C | 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% | |
| AAPL | C | 0.98% | |
| WDAY | D | 0.97% | |
| MELI | D | 0.97% | |
| MSFT | 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% | |
| 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% | |
| SMCI | F | 0.91% | |
| REGN | D | 0.9% |
QQQE Underweight 429 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.71% | |
| AIG | C | -1.6% | |
| VLO | F | -1.11% | |
| BK | A | -1.08% | |
| HIG | A | -1.04% | |
| SYF | A | -1.01% | |
| MPC | D | -0.99% | |
| AFL | A | -0.97% | |
| ABBV | C | -0.97% | |
| MLI | B | -0.94% | |
| MTG | A | -0.9% | |
| MCK | F | -0.87% | |
| BPOP | D | -0.81% | |
| APO | A | -0.78% | |
| AXP | A | -0.78% | |
| JPM | C | -0.77% | |
| PHM | C | -0.75% | |
| MMM | C | -0.75% | |
| KR | C | -0.74% | |
| NUE | D | -0.74% | |
| CAT | A | -0.74% | |
| PSX | D | -0.67% | |
| FDX | F | -0.65% | |
| IBM | A | -0.64% | |
| ANET | A | -0.62% | |
| OFG | D | -0.59% | |
| EOG | B | -0.58% | |
| HCA | C | -0.57% | |
| TMHC | C | -0.57% | |
| XOM | A | -0.55% | |
| OMF | D | -0.53% | |
| CAH | B | -0.53% | |
| VZ | C | -0.53% | |
| ARCH | D | -0.53% | |
| WMT | A | -0.5% | |
| BCC | C | -0.5% | |
| COP | D | -0.49% | |
| OC | C | -0.49% | |
| CI | D | -0.47% | |
| PVH | D | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | D | -0.45% | |
| AZO | D | -0.45% | |
| ORI | A | -0.44% | |
| COLL | A | -0.43% | |
| TJX | D | -0.43% | |
| SLM | B | -0.42% | |
| NWS | D | -0.41% | |
| CVX | B | -0.4% | |
| ALSN | A | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | D | -0.34% | |
| EIG | A | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| FBP | B | -0.33% | |
| CBOE | B | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | A | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | B | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | B | -0.29% | |
| CRM | B | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | C | -0.28% | |
| WSM | C | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | B | -0.27% | |
| UNM | A | -0.27% | |
| NTB | D | -0.26% | |
| CNO | B | -0.26% | |
| JBL | C | -0.25% | |
| ASO | D | -0.25% | |
| AYI | A | -0.25% | |
| WTTR | B | -0.25% | |
| NSIT | B | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | D | -0.24% | |
| TPC | A | -0.24% | |
| HP | D | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | B | -0.23% | |
| EVR | C | -0.23% | |
| CLF | D | -0.23% | |
| CPAY | A | -0.22% | |
| PR | D | -0.22% | |
| EWBC | B | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | C | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | C | -0.22% | |
| KD | D | -0.21% | |
| GNW | A | -0.21% | |
| MUR | F | -0.21% | |
| FNF | C | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | B | -0.21% | |
| SXC | F | -0.21% | |
| MHO | C | -0.21% | |
| DBX | C | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | C | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | C | -0.21% | |
| DHI | C | -0.21% | |
| STT | A | -0.21% | |
| EQH | B | -0.21% | |
| CATY | B | -0.21% | |
| CASH | C | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | B | -0.2% | |
| THO | C | -0.2% | |
| BLD | D | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | C | -0.19% | |
| RS | D | -0.19% | |
| NR | F | -0.19% | |
| VGR | B | -0.19% | |
| OMI | F | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | C | -0.19% | |
| RL | B | -0.19% | |
| AGO | B | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | B | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | F | -0.19% | |
| LEN | C | -0.18% | |
| DHT | B | -0.18% | |
| SCHL | F | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | C | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | F | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | A | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | B | -0.17% | |
| BLX | B | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | A | -0.17% | |
| CRC | B | -0.17% | |
| CALM | A | -0.17% | |
| COOP | B | -0.17% | |
| JEF | A | -0.17% | |
| DOX | B | -0.16% | |
| HCC | C | -0.16% | |
| OZK | D | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | D | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | A | -0.16% | |
| CRBG | B | -0.16% | |
| ENS | B | -0.16% | |
| DESP | C | -0.15% | |
| BV | A | -0.15% | |
| URBN | F | -0.15% | |
| INSW | B | -0.15% | |
| PLUS | B | -0.15% | |
| LPG | F | -0.15% | |
| KBH | D | -0.15% | |
| ARW | C | -0.15% | |
| WABC | F | -0.15% | |
| SNA | C | -0.15% | |
| NVR | C | -0.15% | |
| CF | A | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | B | -0.15% | |
| PATK | A | -0.15% | |
| FTI | B | -0.15% | |
| URI | C | -0.15% | |
| ETH | F | -0.14% | |
| DNOW | F | -0.14% | |
| MOH | F | -0.14% | |
| PFGC | A | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | D | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | A | -0.14% | |
| IESC | A | -0.14% | |
| QCRH | C | -0.14% | |
| AEO | C | -0.14% | |
| OVV | D | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | D | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | B | -0.14% | |
| NAT | B | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | D | -0.13% | |
| YETI | C | -0.13% | |
| CNXN | C | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | C | -0.13% | |
| MATX | C | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | A | -0.12% | |
| WLK | C | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | B | -0.12% | |
| KNTK | A | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | B | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | B | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| RES | C | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | C | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | B | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| LYB | B | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| PH | A | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | B | -0.1% | |
| WHD | A | -0.1% | |
| MOG.A | C | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | B | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | A | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | B | -0.1% | |
| BTU | B | -0.1% | |
| MTDR | D | -0.1% | |
| HAFC | D | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | F | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | B | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | C | -0.09% | |
| IIIN | F | -0.09% | |
| SD | D | -0.09% | |
| LRN | D | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | A | -0.08% | |
| CSL | A | -0.08% | |
| MCY | B | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | D | -0.08% | |
| JWN | D | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | A | -0.08% | |
| MRK | F | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | D | -0.07% | |
| STRL | B | -0.07% | |
| WU | D | -0.07% | |
| IDCC | A | -0.07% | |
| MYRG | D | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | F | -0.07% | |
| LZB | D | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | C | -0.07% | |
| GRBK | C | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | A | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | D | -0.06% | |
| CG | B | -0.06% | |
| RNR | A | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| BWA | C | -0.06% | |
| UA | B | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | A | -0.06% | |
| EBAY | A | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | C | -0.06% | |
| PFG | A | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | B | -0.05% | |
| SCVL | D | -0.05% | |
| YELP | D | -0.05% | |
| PPC | C | -0.05% | |
| TNC | F | -0.05% | |
| MGY | B | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| LOW | C | -0.05% | |
| HPE | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | B | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | B | -0.05% | |
| DOLE | C | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | B | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| CHE | D | -0.04% | |
| BRKL | D | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | A | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | B | -0.04% | |
| CTS | B | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | B | -0.04% | |
| DDS | D | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | B | -0.03% | |
| GPK | D | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | B | -0.03% | |
| HOV | D | -0.03% | |
| BERY | C | -0.03% | |
| HSTM | B | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | C | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | A | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | B | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | F | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | C | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | C | -0.02% | |
| MAN | D | -0.02% | |
| JAZZ | F | -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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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