QQQE vs. CDC ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$66.93
Average Daily Volume
29,843
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | CDC |
|---|---|---|
| 30 Days | 4.62% | 2.71% |
| 60 Days | 5.09% | 4.04% |
| 90 Days | 5.19% | 6.74% |
| 12 Months | 21.25% | 24.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in CDC | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.87% | 1.04% | 0.87% | |
| AMGN | D | 0.84% | 0.74% | 0.74% | |
| CMCSA | B | 1.05% | 1.1% | 1.05% | |
| CSCO | B | 1.08% | 1.34% | 1.08% | |
| EXC | C | 0.9% | 0.97% | 0.9% | |
| FANG | D | 0.95% | 0.8% | 0.8% | |
| GILD | C | 1.07% | 0.99% | 0.99% | |
| KHC | F | 0.87% | 0.95% | 0.87% | |
| PAYX | C | 1.06% | 1.26% | 1.06% | |
| PEP | F | 0.91% | 1.22% | 0.91% | |
| XEL | A | 1.02% | 1.04% | 1.02% |
QQQE Overweight 90 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| NVDA | C | 1.22% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.18% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| ZS | C | 1.15% | |
| BKR | B | 1.15% | |
| TTD | B | 1.14% | |
| TMUS | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| EA | A | 1.11% | |
| NFLX | A | 1.11% | |
| PANW | C | 1.11% | |
| MAR | B | 1.11% | |
| HON | B | 1.1% | |
| ADSK | A | 1.1% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| CPRT | A | 1.06% | |
| ADP | B | 1.06% | |
| ORLY | B | 1.06% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| INTC | D | 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 | C | 1.03% | |
| GFS | C | 1.02% | |
| ANSS | B | 1.02% | |
| DDOG | A | 1.02% | |
| TXN | C | 1.0% | |
| MDB | C | 1.0% | |
| VRTX | F | 1.0% | |
| DXCM | D | 1.0% | |
| META | D | 0.99% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| AVGO | D | 0.98% | |
| CSX | B | 0.98% | |
| ABNB | C | 0.97% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| AAPL | C | 0.94% | |
| MSFT | F | 0.93% | |
| CSGP | D | 0.93% | |
| LRCX | F | 0.93% | |
| LIN | D | 0.92% | |
| QCOM | F | 0.92% | |
| ADI | D | 0.92% | |
| NXPI | D | 0.92% | |
| AMAT | F | 0.92% | |
| GEHC | F | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMD | F | 0.88% | |
| ROST | C | 0.87% | |
| KDP | D | 0.85% | |
| MDLZ | F | 0.85% | |
| CEG | D | 0.85% | |
| DLTR | F | 0.83% | |
| MCHP | D | 0.83% | |
| KLAC | D | 0.83% | |
| CDW | F | 0.81% | |
| IDXX | F | 0.8% | |
| ASML | F | 0.8% | |
| BIIB | F | 0.8% | |
| AZN | D | 0.79% | |
| REGN | F | 0.68% | |
| MRNA | F | 0.63% | |
| GOOGL | C | 0.53% | |
| GOOG | C | 0.53% | |
| SMCI | F | 0.45% |
QQQE Underweight 89 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.62% | |
| WMB | A | -1.46% | |
| ETR | B | -1.44% | |
| NI | A | -1.42% | |
| PPL | B | -1.39% | |
| OKE | A | -1.39% | |
| PM | B | -1.37% | |
| SRE | A | -1.33% | |
| DUK | C | -1.33% | |
| EVRG | A | -1.29% | |
| CME | A | -1.28% | |
| CVX | A | -1.25% | |
| SO | D | -1.25% | |
| CMS | C | -1.24% | |
| JNJ | D | -1.24% | |
| T | A | -1.23% | |
| MO | A | -1.21% | |
| LNT | A | -1.21% | |
| FE | C | -1.2% | |
| MS | A | -1.18% | |
| XOM | B | -1.18% | |
| ED | D | -1.18% | |
| PFG | D | -1.18% | |
| MET | A | -1.18% | |
| WEC | A | -1.16% | |
| AEE | A | -1.15% | |
| MDT | D | -1.15% | |
| CNP | B | -1.12% | |
| STT | A | -1.1% | |
| EIX | B | -1.09% | |
| DRI | B | -1.09% | |
| TAP | C | -1.09% | |
| OMC | C | -1.09% | |
| NTRS | A | -1.08% | |
| DTE | C | -1.08% | |
| EOG | A | -1.06% | |
| CLX | B | -1.04% | |
| TROW | B | -1.04% | |
| KMB | D | -1.04% | |
| MTB | A | -1.01% | |
| CTRA | B | -1.01% | |
| VZ | C | -1.01% | |
| PRU | A | -1.0% | |
| PNC | B | -0.99% | |
| LYB | F | -0.98% | |
| IBM | C | -0.97% | |
| GIS | D | -0.97% | |
| EMN | D | -0.96% | |
| C | A | -0.95% | |
| HBAN | A | -0.95% | |
| ABBV | D | -0.95% | |
| HSY | F | -0.94% | |
| DOW | F | -0.94% | |
| SJM | D | -0.93% | |
| IPG | D | -0.93% | |
| FNF | B | -0.92% | |
| D | C | -0.92% | |
| CPB | D | -0.92% | |
| OWL | A | -0.91% | |
| RF | A | -0.9% | |
| FITB | A | -0.89% | |
| CAG | D | -0.88% | |
| USB | A | -0.88% | |
| GLW | B | -0.86% | |
| IP | B | -0.84% | |
| OVV | B | -0.82% | |
| KVUE | A | -0.82% | |
| DVN | F | -0.81% | |
| GPC | D | -0.8% | |
| PSX | C | -0.8% | |
| UPS | C | -0.79% | |
| BG | F | -0.77% | |
| CRBG | B | -0.77% | |
| CFG | B | -0.76% | |
| KEY | B | -0.73% | |
| HRL | D | -0.72% | |
| VLO | C | -0.71% | |
| HPQ | B | -0.69% | |
| TGT | F | -0.68% | |
| STX | D | -0.67% | |
| CVS | D | -0.64% | |
| MMM | D | -0.57% | |
| BBY | D | -0.56% | |
| ALLY | C | -0.56% | |
| F | C | -0.55% | |
| ADM | D | -0.5% | |
| AES | F | -0.49% | |
| DG | F | -0.4% | |
| EL | F | -0.39% |
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
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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