XRLV vs. QQQE ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.07
Average Daily Volume
777
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
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
$90.85
Average Daily Volume
230,879
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | QQQE |
|---|---|---|
| 30 Days | -0.14% | -0.44% |
| 60 Days | 1.80% | 2.78% |
| 90 Days | 6.04% | 2.90% |
| 12 Months | 22.47% | 18.70% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XRLV | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.07% | 1.04% | 1.04% | |
| CSCO | B | 1.13% | 1.06% | 1.06% | |
| CSX | B | 0.97% | 0.96% | 0.96% | |
| CTAS | B | 1.02% | 1.01% | 1.01% | |
| EA | A | 0.97% | 1.1% | 0.97% | |
| HON | A | 1.12% | 1.01% | 1.01% | |
| KDP | D | 0.84% | 0.86% | 0.84% | |
| LIN | D | 1.08% | 0.95% | 0.95% | |
| MDLZ | F | 0.89% | 0.92% | 0.89% | |
| PAYX | B | 1.01% | 1.03% | 1.01% | |
| PEP | F | 0.92% | 0.97% | 0.92% | |
| REGN | F | 0.71% | 0.71% | 0.71% | |
| ROP | C | 1.1% | 0.96% | 0.96% | |
| TMUS | A | 1.43% | 1.12% | 1.12% | |
| VRSK | B | 0.89% | 1.04% | 0.89% |
XRLV Overweight 85 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 1.4% | |
| V | A | 1.32% | |
| FI | A | 1.29% | |
| KMI | A | 1.24% | |
| AMP | A | 1.23% | |
| L | A | 1.22% | |
| RSG | B | 1.21% | |
| WMB | A | 1.2% | |
| WMT | A | 1.19% | |
| MA | A | 1.18% | |
| KO | D | 1.16% | |
| MMC | C | 1.15% | |
| BK | A | 1.15% | |
| ITW | B | 1.14% | |
| TJX | A | 1.11% | |
| OKE | A | 1.1% | |
| AME | A | 1.09% | |
| MSI | A | 1.09% | |
| PG | C | 1.09% | |
| ETR | A | 1.09% | |
| JPM | A | 1.09% | |
| ATO | A | 1.09% | |
| PKG | B | 1.07% | |
| MCD | D | 1.07% | |
| IEX | B | 1.07% | |
| CME | A | 1.05% | |
| PM | A | 1.05% | |
| JNJ | D | 1.03% | |
| MET | A | 1.03% | |
| YUM | D | 1.02% | |
| HLT | A | 1.01% | |
| COR | B | 1.01% | |
| PRU | A | 1.01% | |
| WM | B | 1.0% | |
| WELL | A | 1.0% | |
| CL | D | 1.0% | |
| HIG | C | 1.0% | |
| SRE | A | 1.0% | |
| CB | C | 1.0% | |
| GD | D | 0.99% | |
| DRI | B | 0.99% | |
| PFG | C | 0.99% | |
| BRO | B | 0.98% | |
| OMC | C | 0.97% | |
| UNP | D | 0.97% | |
| AIG | B | 0.97% | |
| DUK | C | 0.96% | |
| AVY | D | 0.96% | |
| VRSN | D | 0.96% | |
| PPL | A | 0.96% | |
| CHD | A | 0.95% | |
| PEG | C | 0.94% | |
| AJG | A | 0.94% | |
| MO | A | 0.93% | |
| LMT | D | 0.93% | |
| NI | A | 0.93% | |
| LH | B | 0.93% | |
| AVB | A | 0.92% | |
| MDT | D | 0.92% | |
| SO | C | 0.92% | |
| ABBV | F | 0.92% | |
| AFL | C | 0.92% | |
| ABT | B | 0.91% | |
| BR | A | 0.91% | |
| PPG | F | 0.9% | |
| DGX | A | 0.9% | |
| WEC | A | 0.9% | |
| CMS | C | 0.89% | |
| MCK | A | 0.89% | |
| ECL | D | 0.89% | |
| JKHY | D | 0.89% | |
| ED | D | 0.88% | |
| KMB | C | 0.87% | |
| EVRG | A | 0.87% | |
| LNT | A | 0.87% | |
| HOLX | D | 0.86% | |
| SYY | D | 0.86% | |
| STZ | D | 0.86% | |
| FE | C | 0.86% | |
| CBOE | D | 0.83% | |
| BDX | F | 0.81% | |
| GIS | D | 0.8% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% | |
| ELV | F | 0.69% |
XRLV Underweight 86 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.34% | |
| LULU | C | -1.2% | |
| PDD | F | -1.2% | |
| NVDA | B | -1.19% | |
| BKNG | A | -1.19% | |
| MRVL | B | -1.16% | |
| ILMN | C | -1.16% | |
| CHTR | B | -1.14% | |
| MU | D | -1.14% | |
| DASH | B | -1.12% | |
| TTWO | A | -1.09% | |
| FAST | B | -1.09% | |
| PCAR | B | -1.08% | |
| TTD | B | -1.08% | |
| ZS | B | -1.07% | |
| DDOG | B | -1.07% | |
| NFLX | A | -1.07% | |
| ADSK | B | -1.07% | |
| GILD | B | -1.06% | |
| VRTX | C | -1.06% | |
| PANW | B | -1.06% | |
| MAR | A | -1.05% | |
| CDNS | B | -1.05% | |
| ODFL | B | -1.05% | |
| INTC | C | -1.05% | |
| BKR | A | -1.05% | |
| TSLA | B | -1.04% | |
| MNST | D | -1.04% | |
| ISRG | A | -1.04% | |
| CMCSA | B | -1.04% | |
| AMZN | B | -1.03% | |
| ORLY | A | -1.03% | |
| GFS | C | -1.03% | |
| ABNB | C | -1.03% | |
| PYPL | A | -1.02% | |
| XEL | A | -1.02% | |
| CRWD | B | -1.01% | |
| CPRT | A | -1.01% | |
| SNPS | C | -1.01% | |
| SBUX | A | -1.0% | |
| ARM | F | -1.0% | |
| ANSS | B | -1.0% | |
| FTNT | A | -1.0% | |
| AVGO | C | -1.0% | |
| META | C | -1.0% | |
| ON | F | -0.99% | |
| MELI | D | -0.98% | |
| TXN | C | -0.98% | |
| WBD | B | -0.98% | |
| CTSH | B | -0.98% | |
| COST | B | -0.97% | |
| QCOM | F | -0.97% | |
| AEP | C | -0.97% | |
| MDB | C | -0.97% | |
| LRCX | F | -0.97% | |
| AMAT | F | -0.96% | |
| FANG | D | -0.96% | |
| WDAY | B | -0.96% | |
| CSGP | F | -0.96% | |
| MCHP | F | -0.96% | |
| GEHC | D | -0.96% | |
| AAPL | C | -0.96% | |
| DXCM | C | -0.96% | |
| CCEP | D | -0.95% | |
| NXPI | F | -0.95% | |
| EXC | C | -0.94% | |
| KHC | F | -0.94% | |
| INTU | A | -0.94% | |
| ADI | D | -0.94% | |
| MSFT | D | -0.93% | |
| AMGN | D | -0.93% | |
| DLTR | F | -0.92% | |
| ADBE | F | -0.92% | |
| ROST | D | -0.91% | |
| CEG | D | -0.9% | |
| AMD | F | -0.89% | |
| KLAC | F | -0.87% | |
| BIIB | F | -0.87% | |
| ASML | F | -0.84% | |
| CDW | F | -0.84% | |
| AZN | F | -0.83% | |
| IDXX | F | -0.81% | |
| MRNA | F | -0.8% | |
| SMCI | F | -0.6% | |
| GOOGL | B | -0.51% | |
| GOOG | B | -0.51% |
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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