QQQM vs. TECL ETF Comparison
Comparison of Invesco NASDAQ 100 ETF (QQQM) to Direxion Technology Bull 3X Shares (TECL)
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$198.94
Average Daily Volume
2,183,568
101
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.53
Average Daily Volume
1,945,228
66
Performance
Period | QQQM | TECL |
---|---|---|
30 Days | 0.66% | -4.58% |
60 Days | 1.73% | -5.09% |
90 Days | 0.87% | -15.18% |
12 Months | 33.41% | 86.37% |
30 Overlapping Holdings
Symbol | Grade | Weight in QQQM | Weight in TECL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.16% | 3.15% | 3.15% | |
ADBE | F | 1.8% | 1.78% | 1.78% | |
ADI | C | 0.76% | 0.74% | 0.74% | |
ADSK | C | 0.39% | 0.38% | 0.38% | |
AMAT | D | 1.03% | 1.03% | 1.03% | |
AMD | D | 1.62% | 1.65% | 1.62% | |
ANSS | D | 0.19% | 0.19% | 0.19% | |
AVGO | C | 4.82% | 2.85% | 2.85% | |
CDNS | D | 0.49% | 0.5% | 0.49% | |
CDW | D | 0.2% | 0.2% | 0.2% | |
CRWD | D | 0.4% | 0.4% | 0.4% | |
CSCO | C | 1.38% | 1.36% | 1.36% | |
CTSH | C | 0.27% | 0.26% | 0.26% | |
FTNT | C | 0.41% | 0.32% | 0.32% | |
INTC | F | 0.57% | 0.56% | 0.56% | |
INTU | C | 1.24% | 1.23% | 1.23% | |
KLAC | D | 0.67% | 0.67% | 0.67% | |
LRCX | F | 0.67% | 0.66% | 0.66% | |
MCHP | F | 0.28% | 0.28% | 0.28% | |
MSFT | C | 8.36% | 14.09% | 8.36% | |
MU | F | 0.67% | 0.65% | 0.65% | |
NVDA | D | 7.22% | 13.02% | 7.22% | |
NXPI | F | 0.4% | 0.39% | 0.39% | |
ON | D | 0.21% | 0.2% | 0.2% | |
PANW | D | 0.79% | 0.76% | 0.76% | |
QCOM | D | 1.27% | 1.25% | 1.25% | |
ROP | C | 0.41% | 0.4% | 0.4% | |
SMCI | F | 0.17% | 0.15% | 0.15% | |
SNPS | D | 0.5% | 0.51% | 0.5% | |
TXN | C | 1.28% | 1.21% | 1.21% |
QQQM Overweight 71 Positions Relative to TECL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.07% | |
META | B | 4.78% | |
TSLA | C | 2.96% | |
COST | B | 2.78% | |
GOOGL | D | 2.37% | |
GOOG | D | 2.29% | |
NFLX | B | 2.04% | |
PEP | C | 1.71% | |
TMUS | C | 1.61% | |
LIN | B | 1.56% | |
AMGN | B | 1.24% | |
ISRG | B | 1.2% | |
CMCSA | D | 1.07% | |
HON | D | 0.92% | |
BKNG | C | 0.91% | |
REGN | C | 0.86% | |
VRTX | D | 0.85% | |
ADP | B | 0.8% | |
SBUX | C | 0.74% | |
MELI | B | 0.72% | |
MDLZ | B | 0.71% | |
GILD | B | 0.71% | |
CTAS | B | 0.58% | |
PYPL | B | 0.5% | |
ASML | F | 0.48% | |
ORLY | C | 0.47% | |
CSX | D | 0.46% | |
MAR | C | 0.45% | |
PDD | F | 0.44% | |
MRVL | C | 0.43% | |
CEG | C | 0.4% | |
WDAY | D | 0.38% | |
AEP | C | 0.38% | |
MNST | D | 0.37% | |
ABNB | D | 0.36% | |
PCAR | D | 0.35% | |
KDP | B | 0.35% | |
ROST | C | 0.35% | |
DASH | C | 0.34% | |
PAYX | C | 0.34% | |
CHTR | D | 0.33% | |
AZN | D | 0.33% | |
CPRT | D | 0.33% | |
TTD | B | 0.31% | |
KHC | C | 0.3% | |
IDXX | C | 0.29% | |
ODFL | D | 0.29% | |
FAST | C | 0.28% | |
EA | D | 0.27% | |
VRSK | D | 0.27% | |
GEHC | C | 0.27% | |
EXC | C | 0.27% | |
CCEP | B | 0.26% | |
XEL | B | 0.25% | |
CSGP | D | 0.23% | |
BKR | C | 0.23% | |
DDOG | D | 0.23% | |
LULU | D | 0.21% | |
MRNA | F | 0.21% | |
FANG | D | 0.21% | |
BIIB | F | 0.2% | |
TTWO | C | 0.19% | |
DXCM | F | 0.19% | |
TEAM | D | 0.18% | |
ZS | F | 0.16% | |
MDB | D | 0.15% | |
GFS | F | 0.15% | |
ILMN | C | 0.14% | |
WBD | D | 0.12% | |
ARM | D | 0.11% | |
DLTR | F | 0.1% |
QQQM Underweight 36 Positions Relative to TECL
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | -1.74% | |
CRM | D | -1.67% | |
ACN | C | -1.49% | |
IBM | B | -1.32% | |
NOW | B | -1.23% | |
ANET | B | -0.61% | |
APH | D | -0.52% | |
MSI | B | -0.5% | |
FICO | B | -0.31% | |
MPWR | C | -0.3% | |
TEL | D | -0.3% | |
IT | B | -0.27% | |
GLW | C | -0.22% | |
HPQ | D | -0.19% | |
KEYS | C | -0.18% | |
TYL | C | -0.17% | |
FSLR | C | -0.17% | |
NTAP | D | -0.16% | |
GDDY | C | -0.15% | |
HPE | D | -0.15% | |
TER | D | -0.14% | |
TDY | B | -0.14% | |
PTC | D | -0.14% | |
WDC | D | -0.14% | |
STX | C | -0.13% | |
ZBRA | B | -0.12% | |
VRSN | D | -0.11% | |
SWKS | D | -0.11% | |
ENPH | D | -0.1% | |
AKAM | D | -0.1% | |
TRMB | C | -0.09% | |
EPAM | F | -0.08% | |
FFIV | B | -0.08% | |
JBL | D | -0.08% | |
JNPR | B | -0.08% | |
QRVO | F | -0.07% |
QQQM: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords