QQQE vs. CGGR ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Capital Group Growth ETF (CGGR)
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
$93.83
Average Daily Volume
242,258
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.48
Average Daily Volume
1,319,172
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | CGGR |
|---|---|---|
| 30 Days | 4.41% | 6.93% |
| 60 Days | 4.88% | 8.51% |
| 90 Days | 4.99% | 11.08% |
| 12 Months | 21.01% | 41.78% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in CGGR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 2.3% | 0.94% | |
| ABNB | C | 0.97% | 0.54% | 0.54% | |
| ADBE | C | 0.96% | 0.37% | 0.37% | |
| AMAT | F | 0.92% | 0.39% | 0.39% | |
| AMZN | C | 1.04% | 1.62% | 1.04% | |
| ASML | F | 0.8% | 0.32% | 0.32% | |
| AVGO | D | 0.98% | 3.27% | 0.98% | |
| CEG | D | 0.85% | 0.58% | 0.58% | |
| CHTR | C | 1.13% | 0.77% | 0.77% | |
| COST | B | 0.98% | 0.65% | 0.65% | |
| DASH | A | 1.2% | 1.12% | 1.12% | |
| GOOG | C | 0.53% | 2.42% | 0.53% | |
| GOOGL | C | 0.53% | 1.79% | 0.53% | |
| ISRG | A | 1.05% | 2.43% | 1.05% | |
| META | D | 0.99% | 8.93% | 0.99% | |
| MSFT | F | 0.93% | 4.68% | 0.93% | |
| MU | D | 1.09% | 0.38% | 0.38% | |
| NFLX | A | 1.11% | 5.02% | 1.11% | |
| NVDA | C | 1.22% | 3.53% | 1.22% | |
| ODFL | B | 1.11% | 0.36% | 0.36% | |
| REGN | F | 0.68% | 1.71% | 0.68% | |
| SNPS | B | 1.04% | 0.64% | 0.64% | |
| TEAM | A | 1.43% | 0.36% | 0.36% | |
| TSLA | B | 1.31% | 4.32% | 1.31% | |
| VRTX | F | 1.0% | 1.62% | 1.0% |
QQQE Overweight 76 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 1.23% | |
| MRVL | B | 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% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| EA | A | 1.11% | |
| PANW | C | 1.11% | |
| MAR | B | 1.11% | |
| HON | B | 1.1% | |
| ADSK | A | 1.1% | |
| CRWD | B | 1.09% | |
| CSCO | B | 1.08% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| GILD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| PAYX | C | 1.06% | |
| CPRT | A | 1.06% | |
| ADP | B | 1.06% | |
| ORLY | B | 1.06% | |
| CMCSA | B | 1.05% | |
| CTAS | B | 1.05% | |
| INTC | D | 1.05% | |
| VRSK | A | 1.04% | |
| CDNS | B | 1.04% | |
| WDAY | B | 1.04% | |
| MNST | C | 1.04% | |
| CTSH | B | 1.03% | |
| INTU | C | 1.03% | |
| GFS | C | 1.02% | |
| XEL | A | 1.02% | |
| ANSS | B | 1.02% | |
| DDOG | A | 1.02% | |
| TXN | C | 1.0% | |
| MDB | C | 1.0% | |
| DXCM | D | 1.0% | |
| SBUX | A | 0.98% | |
| CSX | B | 0.98% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| FANG | D | 0.95% | |
| CSGP | D | 0.93% | |
| LRCX | F | 0.93% | |
| LIN | D | 0.92% | |
| QCOM | F | 0.92% | |
| ADI | D | 0.92% | |
| NXPI | D | 0.92% | |
| PEP | F | 0.91% | |
| GEHC | F | 0.9% | |
| EXC | C | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMD | F | 0.88% | |
| ROST | C | 0.87% | |
| AEP | D | 0.87% | |
| KHC | F | 0.87% | |
| KDP | D | 0.85% | |
| MDLZ | F | 0.85% | |
| AMGN | D | 0.84% | |
| DLTR | F | 0.83% | |
| MCHP | F | 0.83% | |
| KLAC | D | 0.83% | |
| CDW | F | 0.81% | |
| IDXX | F | 0.8% | |
| BIIB | F | 0.8% | |
| AZN | D | 0.79% | |
| MRNA | F | 0.63% | |
| SMCI | F | 0.45% |
QQQE Underweight 62 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.35% | |
| UNH | C | -1.88% | |
| CRM | B | -1.67% | |
| SHOP | B | -1.42% | |
| ALNY | D | -1.37% | |
| TDG | D | -1.32% | |
| LLY | F | -1.32% | |
| RCL | A | -1.17% | |
| GE | D | -1.07% | |
| MSTR | C | -1.07% | |
| CARR | D | -1.07% | |
| FI | A | -1.06% | |
| NET | B | -1.05% | |
| BAC | A | -1.03% | |
| UBER | D | -1.03% | |
| TSM | B | -1.01% | |
| KKR | A | -1.0% | |
| MA | C | -0.94% | |
| GEV | B | -0.8% | |
| HAL | C | -0.8% | |
| PFGC | B | -0.78% | |
| TMO | F | -0.72% | |
| HD | A | -0.69% | |
| IR | B | -0.66% | |
| BSX | B | -0.66% | |
| SLB | C | -0.65% | |
| APO | B | -0.59% | |
| PCG | A | -0.56% | |
| HCA | F | -0.56% | |
| CAT | B | -0.55% | |
| TSCO | D | -0.53% | |
| MSI | B | -0.53% | |
| EFX | F | -0.52% | |
| EOG | A | -0.52% | |
| SNAP | C | -0.52% | |
| CMG | B | -0.51% | |
| UAL | A | -0.5% | |
| URI | B | -0.49% | |
| PWR | A | -0.49% | |
| ETN | A | -0.45% | |
| TOST | B | -0.45% | |
| NCLH | B | -0.43% | |
| DHI | D | -0.43% | |
| TGT | F | -0.42% | |
| ARMK | B | -0.41% | |
| BX | A | -0.39% | |
| ABT | B | -0.38% | |
| DAY | B | -0.38% | |
| DHR | F | -0.34% | |
| ATI | D | -0.34% | |
| G | B | -0.33% | |
| ALB | C | -0.29% | |
| DELL | C | -0.29% | |
| SQ | A | -0.27% | |
| MTD | D | -0.27% | |
| U | C | -0.26% | |
| BA | F | -0.26% | |
| MOH | F | -0.25% | |
| SRPT | D | -0.24% | |
| AFRM | A | -0.22% | |
| Z | A | -0.21% | |
| NVCR | C | -0.08% |
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
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
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