QQQE vs. ALTL ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
30,188
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | ALTL |
|---|---|---|
| 30 Days | 3.78% | 0.10% |
| 60 Days | 9.64% | 7.04% |
| 90 Days | 0.18% | 10.00% |
| 12 Months | 23.32% | 13.21% |
15 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.97% | 0.99% | 0.97% | |
| COST | C | 0.96% | 0.94% | 0.94% | |
| CSCO | A | 1.01% | 1.03% | 1.01% | |
| CSX | D | 0.97% | 0.95% | 0.95% | |
| CTAS | C | 0.98% | 0.95% | 0.95% | |
| EA | D | 1.02% | 0.87% | 0.87% | |
| HON | C | 1.01% | 1.07% | 1.01% | |
| KDP | C | 0.99% | 0.96% | 0.96% | |
| LIN | C | 1.0% | 1.11% | 1.0% | |
| MDLZ | D | 0.99% | 0.99% | 0.99% | |
| PAYX | B | 0.98% | 0.97% | 0.97% | |
| PEP | F | 0.98% | 0.96% | 0.96% | |
| REGN | D | 0.9% | 0.9% | 0.9% | |
| ROP | D | 0.98% | 1.06% | 0.98% | |
| TMUS | A | 1.01% | 1.28% | 1.01% |
QQQE Overweight 86 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| TSLA | C | 1.08% | |
| INTC | D | 1.08% | |
| LRCX | D | 1.06% | |
| LULU | D | 1.05% | |
| AMAT | C | 1.05% | |
| ON | F | 1.05% | |
| AMD | C | 1.04% | |
| NXPI | F | 1.04% | |
| ASML | F | 1.04% | |
| BKNG | B | 1.03% | |
| MCHP | F | 1.03% | |
| NVDA | B | 1.03% | |
| ARM | C | 1.03% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | A | 1.02% | |
| CMCSA | B | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 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% | |
| META | A | 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% | |
| CTSH | B | 1.0% | |
| WBD | F | 1.0% | |
| ADSK | B | 1.0% | |
| DASH | A | 1.0% | |
| GEHC | C | 1.0% | |
| 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% | |
| QCOM | D | 0.99% | |
| CEG | A | 0.99% | |
| FTNT | A | 0.99% | |
| AZN | D | 0.98% | |
| ILMN | B | 0.98% | |
| PCAR | D | 0.98% | |
| ZS | F | 0.98% | |
| DDOG | B | 0.98% | |
| VRTX | D | 0.98% | |
| GILD | A | 0.98% | |
| AEP | C | 0.98% | |
| VRSK | D | 0.98% | |
| AAPL | C | 0.98% | |
| AMZN | C | 0.97% | |
| WDAY | D | 0.97% | |
| MELI | D | 0.97% | |
| ROST | D | 0.97% | |
| MSFT | D | 0.97% | |
| ISRG | C | 0.97% | |
| ADBE | F | 0.97% | |
| PANW | B | 0.97% | |
| CHTR | 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% | |
| FANG | D | 0.93% | |
| SMCI | F | 0.91% | |
| GOOG | B | 0.5% | |
| GOOGL | B | 0.49% |
QQQE Underweight 84 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.39% | |
| KO | C | -1.31% | |
| V | B | -1.21% | |
| RSG | D | -1.18% | |
| L | C | -1.18% | |
| WMT | A | -1.17% | |
| MMC | D | -1.15% | |
| PG | D | -1.15% | |
| MA | A | -1.14% | |
| CL | D | -1.14% | |
| FI | A | -1.13% | |
| MCD | A | -1.11% | |
| TJX | D | -1.11% | |
| ITW | C | -1.1% | |
| ATO | A | -1.08% | |
| AMP | A | -1.07% | |
| CME | A | -1.07% | |
| JNJ | D | -1.07% | |
| KMI | A | -1.07% | |
| ICE | A | -1.06% | |
| CB | A | -1.06% | |
| BK | A | -1.05% | |
| YUM | C | -1.04% | |
| OTIS | A | -1.04% | |
| MET | A | -1.04% | |
| MSI | A | -1.04% | |
| PM | D | -1.03% | |
| AVY | D | -1.03% | |
| HIG | A | -1.03% | |
| PEG | A | -1.02% | |
| LMT | A | -1.02% | |
| DUK | C | -1.01% | |
| WMB | A | -1.01% | |
| PPL | C | -1.0% | |
| ETR | A | -1.0% | |
| IEX | D | -1.0% | |
| PFG | A | -0.99% | |
| GD | C | -0.99% | |
| AFL | A | -0.98% | |
| OKE | A | -0.98% | |
| SPGI | C | -0.98% | |
| PRU | B | -0.98% | |
| UNP | F | -0.98% | |
| SO | A | -0.97% | |
| AME | C | -0.97% | |
| VRSN | C | -0.97% | |
| CMS | A | -0.96% | |
| ED | C | -0.96% | |
| STZ | D | -0.96% | |
| CHD | D | -0.96% | |
| JPM | C | -0.96% | |
| PKG | B | -0.96% | |
| DRI | C | -0.96% | |
| MDT | C | -0.95% | |
| HLT | A | -0.95% | |
| OMC | C | -0.95% | |
| LNT | B | -0.95% | |
| FE | C | -0.94% | |
| KMB | D | -0.94% | |
| SRE | C | -0.94% | |
| WM | B | -0.94% | |
| AJG | C | -0.93% | |
| WELL | C | -0.93% | |
| PPG | D | -0.93% | |
| BRO | A | -0.93% | |
| ECL | C | -0.92% | |
| COR | F | -0.92% | |
| GIS | C | -0.92% | |
| WEC | B | -0.92% | |
| AIG | C | -0.92% | |
| ABT | C | -0.91% | |
| ABBV | C | -0.91% | |
| AVB | C | -0.9% | |
| LYB | B | -0.89% | |
| DGX | D | -0.89% | |
| DOW | B | -0.89% | |
| MO | D | -0.89% | |
| BR | B | -0.89% | |
| SYY | D | -0.88% | |
| CBOE | B | -0.88% | |
| EVRG | C | -0.88% | |
| HOLX | D | -0.87% | |
| ELV | F | -0.83% | |
| MCK | F | -0.73% |
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
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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