QQQE vs. VOT ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
$89.48
Average Daily Volume
358,528
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$239.61
Average Daily Volume
204,290
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | VOT |
|---|---|---|
| 30 Days | -0.22% | 1.50% |
| 60 Days | -0.29% | 1.94% |
| 90 Days | 0.33% | 3.88% |
| 12 Months | 21.28% | 24.51% |
26 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in VOT | Overlap | |
|---|---|---|---|---|---|
| ANSS | D | 0.99% | 0.78% | 0.78% | |
| CEG | A | 0.88% | 1.73% | 0.88% | |
| CPRT | D | 0.92% | 1.28% | 0.92% | |
| CSGP | D | 1.07% | 0.88% | 0.88% | |
| CTAS | C | 1.18% | 1.94% | 1.18% | |
| DASH | C | 1.16% | 1.17% | 1.16% | |
| DDOG | D | 0.95% | 0.9% | 0.9% | |
| DXCM | F | 0.6% | 0.77% | 0.6% | |
| FANG | D | 0.91% | 0.97% | 0.91% | |
| FAST | C | 1.08% | 1.09% | 1.08% | |
| FTNT | B | 1.29% | 0.65% | 0.65% | |
| IDXX | D | 1.02% | 1.11% | 1.02% | |
| ILMN | C | 1.21% | 0.58% | 0.58% | |
| LULU | D | 0.85% | 0.42% | 0.42% | |
| MCHP | F | 0.84% | 1.23% | 0.84% | |
| MDB | D | 1.32% | 0.56% | 0.56% | |
| MRNA | F | 0.53% | 0.74% | 0.53% | |
| MRVL | C | 1.05% | 0.92% | 0.92% | |
| ODFL | D | 1.11% | 1.05% | 1.05% | |
| ON | F | 1.03% | 0.93% | 0.93% | |
| SMCI | F | 0.39% | 0.61% | 0.39% | |
| TEAM | D | 1.03% | 0.73% | 0.73% | |
| TTD | B | 1.08% | 1.3% | 1.08% | |
| TTWO | D | 0.98% | 0.73% | 0.73% | |
| VRSK | D | 1.01% | 1.09% | 1.01% | |
| ZS | F | 0.94% | 0.5% | 0.5% |
QQQE Overweight 75 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.36% | |
| TSLA | C | 1.27% | |
| SBUX | C | 1.26% | |
| XEL | B | 1.21% | |
| AEP | C | 1.2% | |
| GILD | B | 1.19% | |
| PYPL | B | 1.18% | |
| CHTR | D | 1.18% | |
| ISRG | C | 1.16% | |
| TMUS | C | 1.16% | |
| EXC | B | 1.16% | |
| WDAY | D | 1.16% | |
| ADP | B | 1.14% | |
| CTSH | C | 1.13% | |
| MDLZ | C | 1.13% | |
| ADBE | F | 1.12% | |
| GEHC | C | 1.12% | |
| REGN | C | 1.12% | |
| ADSK | C | 1.09% | |
| AMGN | B | 1.09% | |
| AAPL | C | 1.09% | |
| CCEP | B | 1.09% | |
| PANW | C | 1.09% | |
| KDP | B | 1.09% | |
| COST | B | 1.09% | |
| META | A | 1.08% | |
| PAYX | C | 1.08% | |
| WBD | D | 1.08% | |
| KHC | C | 1.08% | |
| LIN | B | 1.07% | |
| PEP | D | 1.07% | |
| EA | D | 1.06% | |
| CSCO | B | 1.06% | |
| ORLY | D | 1.05% | |
| VRTX | D | 1.04% | |
| CMCSA | D | 1.04% | |
| ROST | C | 1.04% | |
| INTU | C | 1.04% | |
| BKR | D | 1.03% | |
| MNST | D | 1.03% | |
| AZN | D | 1.02% | |
| NFLX | B | 1.02% | |
| CSX | D | 1.02% | |
| TXN | C | 1.02% | |
| AVGO | C | 1.01% | |
| ROP | C | 1.0% | |
| AMZN | C | 1.0% | |
| BKNG | B | 0.98% | |
| HON | D | 0.97% | |
| ADI | C | 0.97% | |
| MAR | C | 0.96% | |
| MSFT | C | 0.96% | |
| AMD | D | 0.95% | |
| NVDA | D | 0.95% | |
| CDW | D | 0.94% | |
| PCAR | D | 0.91% | |
| KLAC | D | 0.91% | |
| BIIB | F | 0.9% | |
| ARM | C | 0.88% | |
| CDNS | D | 0.86% | |
| NXPI | D | 0.84% | |
| SNPS | D | 0.82% | |
| ABNB | D | 0.8% | |
| QCOM | F | 0.79% | |
| AMAT | F | 0.79% | |
| GFS | F | 0.79% | |
| ASML | F | 0.78% | |
| LRCX | F | 0.72% | |
| CRWD | D | 0.69% | |
| PDD | F | 0.69% | |
| DLTR | F | 0.64% | |
| INTC | F | 0.63% | |
| MU | F | 0.63% | |
| GOOGL | D | 0.44% | |
| GOOG | D | 0.44% |
QQQE Underweight 109 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -2.26% | |
| MSI | B | -2.06% | |
| TDG | B | -2.04% | |
| WELL | C | -2.01% | |
| PLTR | B | -1.78% | |
| O | C | -1.51% | |
| WCN | D | -1.34% | |
| APO | B | -1.29% | |
| MSCI | C | -1.22% | |
| MPWR | C | -1.21% | |
| GWW | A | -1.21% | |
| IQV | D | -1.21% | |
| A | C | -1.17% | |
| HES | D | -1.13% | |
| FICO | B | -1.13% | |
| PWR | B | -1.12% | |
| HWM | B | -1.1% | |
| AME | C | -1.1% | |
| EFX | C | -1.06% | |
| YUM | F | -1.06% | |
| EXR | B | -1.05% | |
| IT | A | -1.01% | |
| RMD | C | -1.0% | |
| RCL | A | -1.0% | |
| COIN | F | -0.97% | |
| ALNY | C | -0.93% | |
| XYL | D | -0.93% | |
| MLM | D | -0.92% | |
| VMC | D | -0.9% | |
| VEEV | C | -0.88% | |
| MTD | D | -0.86% | |
| VRT | C | -0.82% | |
| HSY | D | -0.8% | |
| TSCO | C | -0.8% | |
| DVN | F | -0.79% | |
| HLT | B | -0.77% | |
| AZO | D | -0.77% | |
| VLTO | B | -0.74% | |
| ARES | A | -0.74% | |
| CHD | C | -0.7% | |
| TYL | C | -0.7% | |
| BR | D | -0.7% | |
| SBAC | C | -0.68% | |
| HUBS | D | -0.67% | |
| NET | D | -0.66% | |
| GDDY | C | -0.66% | |
| FSLR | C | -0.65% | |
| WST | D | -0.64% | |
| RBLX | B | -0.62% | |
| TER | D | -0.6% | |
| INVH | C | -0.6% | |
| CPAY | C | -0.59% | |
| MOH | D | -0.58% | |
| STX | C | -0.58% | |
| TDY | C | -0.57% | |
| WAT | C | -0.57% | |
| LNG | C | -0.56% | |
| PINS | F | -0.54% | |
| APTV | D | -0.54% | |
| SQ | D | -0.51% | |
| IR | C | -0.51% | |
| EXPE | C | -0.49% | |
| BURL | C | -0.48% | |
| CTRA | D | -0.48% | |
| BMRN | F | -0.48% | |
| CCL | C | -0.47% | |
| LPLA | D | -0.47% | |
| ULTA | D | -0.47% | |
| SUI | C | -0.47% | |
| ALGN | D | -0.47% | |
| FDS | C | -0.45% | |
| ENPH | D | -0.44% | |
| VRSN | D | -0.44% | |
| LYV | B | -0.44% | |
| ROK | F | -0.43% | |
| HEI | A | -0.42% | |
| LVS | D | -0.41% | |
| ROL | C | -0.41% | |
| VST | A | -0.41% | |
| JBHT | D | -0.4% | |
| NVR | B | -0.38% | |
| TW | B | -0.38% | |
| IBKR | A | -0.37% | |
| HAL | F | -0.35% | |
| OKTA | F | -0.35% | |
| STE | C | -0.33% | |
| BRO | C | -0.33% | |
| DPZ | D | -0.32% | |
| INCY | C | -0.31% | |
| ALB | F | -0.3% | |
| MSTR | D | -0.29% | |
| HEI | A | -0.29% | |
| MKL | C | -0.28% | |
| EQT | D | -0.28% | |
| SNAP | F | -0.27% | |
| TRU | B | -0.26% | |
| MRO | C | -0.23% | |
| BSY | D | -0.23% | |
| ZM | C | -0.23% | |
| AKAM | D | -0.22% | |
| TPL | A | -0.22% | |
| PODD | B | -0.2% | |
| TRMB | C | -0.19% | |
| POOL | D | -0.18% | |
| EPAM | F | -0.15% | |
| LKQ | F | -0.15% | |
| LW | D | -0.12% | |
| WMG | D | -0.1% | |
| RKT | C | -0.04% |
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
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Industrial Distribution
Information Technology Services
Medical Devices
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