DVY vs. QQQE ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$142.38
Average Daily Volume
343,942
Number of Holdings
*
98
* 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
$93.70
Average Daily Volume
254,020
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | QQQE |
|---|---|---|
| 30 Days | 4.13% | 2.45% |
| 60 Days | 5.30% | 4.41% |
| 90 Days | 7.69% | 4.35% |
| 12 Months | 32.52% | 20.28% |
DVY Overweight 94 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.22% | |
| T | A | 2.12% | |
| IP | A | 2.08% | |
| PM | B | 2.0% | |
| OKE | A | 1.97% | |
| CFG | B | 1.96% | |
| KEY | B | 1.89% | |
| TFC | A | 1.87% | |
| RF | A | 1.79% | |
| D | C | 1.68% | |
| VZ | C | 1.65% | |
| ETR | B | 1.62% | |
| HBAN | A | 1.6% | |
| BBY | D | 1.41% | |
| EIX | B | 1.41% | |
| FITB | B | 1.4% | |
| NI | A | 1.4% | |
| PRU | A | 1.39% | |
| USB | A | 1.39% | |
| PEG | A | 1.38% | |
| PFE | F | 1.35% | |
| WEC | A | 1.32% | |
| NRG | B | 1.28% | |
| ES | C | 1.24% | |
| LNT | A | 1.23% | |
| NEE | C | 1.21% | |
| FE | C | 1.2% | |
| PPL | A | 1.2% | |
| HPQ | B | 1.19% | |
| CAG | F | 1.18% | |
| TROW | B | 1.17% | |
| FHN | A | 1.17% | |
| KMB | C | 1.11% | |
| PNW | A | 1.1% | |
| FNF | B | 1.09% | |
| UNM | A | 1.08% | |
| CVX | A | 1.08% | |
| SRE | A | 1.07% | |
| F | C | 1.06% | |
| LYB | F | 1.04% | |
| CMS | C | 1.04% | |
| DTE | C | 1.02% | |
| XOM | B | 1.01% | |
| ORI | A | 1.0% | |
| CMA | B | 0.99% | |
| NEM | D | 0.99% | |
| PKG | A | 0.96% | |
| IBM | C | 0.95% | |
| CINF | A | 0.94% | |
| PFG | D | 0.9% | |
| OGE | A | 0.89% | |
| LMT | D | 0.89% | |
| GIS | D | 0.88% | |
| GRMN | B | 0.88% | |
| MET | A | 0.88% | |
| OMC | C | 0.85% | |
| IPG | D | 0.84% | |
| IVZ | B | 0.83% | |
| WSO | A | 0.82% | |
| STX | C | 0.82% | |
| KO | D | 0.81% | |
| HRB | D | 0.8% | |
| CNP | A | 0.78% | |
| SW | A | 0.77% | |
| VLO | C | 0.75% | |
| FMC | D | 0.72% | |
| OMF | A | 0.69% | |
| BEN | C | 0.64% | |
| WHR | B | 0.64% | |
| FNB | A | 0.63% | |
| LAZ | B | 0.63% | |
| UBSI | B | 0.62% | |
| IDA | A | 0.62% | |
| JHG | B | 0.61% | |
| GPC | D | 0.55% | |
| MCD | D | 0.55% | |
| UGI | C | 0.52% | |
| NJR | A | 0.5% | |
| SON | F | 0.5% | |
| VLY | B | 0.48% | |
| BKH | A | 0.45% | |
| MRK | D | 0.44% | |
| WBA | F | 0.44% | |
| SWX | B | 0.43% | |
| MSM | C | 0.4% | |
| WU | F | 0.4% | |
| NWL | C | 0.37% | |
| FHI | B | 0.37% | |
| NWE | B | 0.36% | |
| HUN | F | 0.32% | |
| WEN | D | 0.31% | |
| AVA | A | 0.3% | |
| CC | C | 0.29% | |
| KSS | F | 0.2% |
DVY Underweight 97 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| TSLA | B | -1.31% | |
| FTNT | C | -1.23% | |
| NVDA | B | -1.22% | |
| MRVL | B | -1.2% | |
| DASH | B | -1.2% | |
| BKNG | A | -1.18% | |
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | B | -1.15% | |
| BKR | A | -1.15% | |
| TTD | B | -1.14% | |
| TMUS | B | -1.14% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | C | -1.11% | |
| EA | A | -1.11% | |
| NFLX | A | -1.11% | |
| PANW | B | -1.11% | |
| MAR | A | -1.11% | |
| HON | C | -1.1% | |
| ADSK | A | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| CSCO | B | -1.08% | |
| PDD | F | -1.08% | |
| WBD | B | -1.07% | |
| ILMN | C | -1.07% | |
| PYPL | B | -1.07% | |
| PAYX | B | -1.06% | |
| CPRT | B | -1.06% | |
| ADP | A | -1.06% | |
| ORLY | B | -1.06% | |
| CMCSA | B | -1.05% | |
| CTAS | B | -1.05% | |
| ISRG | A | -1.05% | |
| INTC | C | -1.05% | |
| VRSK | A | -1.04% | |
| CDNS | B | -1.04% | |
| WDAY | B | -1.04% | |
| AMZN | C | -1.04% | |
| SNPS | B | -1.04% | |
| MNST | C | -1.04% | |
| CTSH | B | -1.03% | |
| INTU | B | -1.03% | |
| GFS | C | -1.02% | |
| ANSS | B | -1.02% | |
| DDOG | A | -1.02% | |
| TXN | C | -1.0% | |
| MDB | B | -1.0% | |
| VRTX | D | -1.0% | |
| DXCM | C | -1.0% | |
| META | D | -0.99% | |
| COST | A | -0.98% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.98% | |
| CSX | C | -0.98% | |
| ABNB | C | -0.97% | |
| ADBE | C | -0.96% | |
| ARM | F | -0.96% | |
| ON | D | -0.96% | |
| ROP | B | -0.96% | |
| FANG | C | -0.95% | |
| AAPL | C | -0.94% | |
| MSFT | D | -0.93% | |
| CSGP | D | -0.93% | |
| LRCX | F | -0.93% | |
| LIN | C | -0.92% | |
| QCOM | F | -0.92% | |
| ADI | D | -0.92% | |
| NXPI | D | -0.92% | |
| AMAT | F | -0.92% | |
| PEP | F | -0.91% | |
| GEHC | D | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | C | -0.89% | |
| AMD | F | -0.88% | |
| ROST | D | -0.87% | |
| KHC | F | -0.87% | |
| KDP | F | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | C | -0.85% | |
| AMGN | F | -0.84% | |
| DLTR | F | -0.83% | |
| MCHP | F | -0.83% | |
| KLAC | F | -0.83% | |
| CDW | F | -0.81% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | F | -0.79% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| GOOGL | C | -0.53% | |
| GOOG | C | -0.53% | |
| SMCI | F | -0.45% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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