QQQE vs. ILCG ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to iShares Morningstar Growth ETF (ILCG)
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
$90.37
Average Daily Volume
302,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
99,244
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | ILCG |
|---|---|---|
| 30 Days | 2.64% | 3.29% |
| 60 Days | 3.31% | 5.88% |
| 90 Days | 2.02% | 2.90% |
| 12 Months | 22.03% | 40.86% |
69 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.07% | 6.66% | 1.07% | |
| ABNB | D | 0.83% | 0.23% | 0.23% | |
| ADBE | F | 0.96% | 0.95% | 0.95% | |
| ADI | C | 0.97% | 0.08% | 0.08% | |
| ADP | C | 1.12% | 0.17% | 0.17% | |
| ADSK | B | 1.1% | 0.24% | 0.24% | |
| AMAT | D | 0.8% | 0.26% | 0.26% | |
| AMD | C | 0.93% | 1.04% | 0.93% | |
| AMZN | C | 1.0% | 7.51% | 1.0% | |
| ANSS | D | 0.97% | 0.11% | 0.11% | |
| AVGO | C | 0.98% | 1.82% | 0.98% | |
| BKNG | B | 1.02% | 0.19% | 0.19% | |
| BKR | C | 1.06% | 0.07% | 0.07% | |
| CDNS | D | 0.86% | 0.3% | 0.3% | |
| CDW | D | 0.95% | 0.12% | 0.12% | |
| COST | C | 1.06% | 0.76% | 0.76% | |
| CPRT | D | 0.95% | 0.19% | 0.19% | |
| CRWD | D | 0.71% | 0.27% | 0.27% | |
| CSGP | D | 1.05% | 0.13% | 0.13% | |
| CTAS | C | 1.15% | 0.29% | 0.29% | |
| DASH | B | 1.18% | 0.18% | 0.18% | |
| DDOG | D | 0.97% | 0.14% | 0.14% | |
| DLTR | F | 0.72% | 0.03% | 0.03% | |
| DXCM | F | 0.6% | 0.11% | 0.11% | |
| EA | D | 1.02% | 0.1% | 0.1% | |
| FAST | C | 1.09% | 0.17% | 0.17% | |
| FTNT | B | 1.29% | 0.21% | 0.21% | |
| GEHC | B | 1.13% | 0.07% | 0.07% | |
| GOOG | D | 0.45% | 1.79% | 0.45% | |
| GOOGL | D | 0.45% | 2.0% | 0.45% | |
| IDXX | D | 1.04% | 0.17% | 0.17% | |
| ILMN | D | 1.25% | 0.08% | 0.08% | |
| INTU | D | 1.01% | 0.73% | 0.73% | |
| ISRG | C | 1.13% | 0.7% | 0.7% | |
| KDP | B | 1.1% | 0.06% | 0.06% | |
| KLAC | D | 0.9% | 0.17% | 0.17% | |
| LIN | B | 1.07% | 0.17% | 0.17% | |
| LRCX | D | 0.73% | 0.16% | 0.16% | |
| LULU | D | 0.88% | 0.12% | 0.12% | |
| MAR | B | 0.99% | 0.04% | 0.04% | |
| MCHP | D | 0.84% | 0.07% | 0.07% | |
| MDB | D | 1.24% | 0.08% | 0.08% | |
| MELI | C | 1.33% | 0.42% | 0.42% | |
| META | B | 1.1% | 2.86% | 1.1% | |
| MNST | D | 1.08% | 0.15% | 0.15% | |
| MRNA | F | 0.53% | 0.04% | 0.04% | |
| MRVL | D | 1.01% | 0.25% | 0.25% | |
| MSFT | C | 0.97% | 13.04% | 0.97% | |
| NFLX | B | 1.02% | 1.27% | 1.02% | |
| NVDA | C | 0.91% | 11.72% | 0.91% | |
| ODFL | D | 1.14% | 0.15% | 0.15% | |
| ON | D | 1.04% | 0.04% | 0.04% | |
| ORLY | B | 1.06% | 0.06% | 0.06% | |
| PANW | D | 1.04% | 0.45% | 0.45% | |
| PAYX | C | 1.06% | 0.18% | 0.18% | |
| ROP | C | 0.99% | 0.11% | 0.11% | |
| ROST | C | 1.02% | 0.2% | 0.2% | |
| SBUX | C | 1.22% | 0.15% | 0.15% | |
| SMCI | F | 0.38% | 0.09% | 0.09% | |
| SNPS | F | 0.83% | 0.32% | 0.32% | |
| TEAM | D | 0.99% | 0.1% | 0.1% | |
| TMUS | B | 1.12% | 0.09% | 0.09% | |
| TSLA | C | 1.25% | 2.89% | 1.25% | |
| TTD | B | 1.12% | 0.2% | 0.2% | |
| TTWO | D | 0.98% | 0.1% | 0.1% | |
| VRSK | D | 0.99% | 0.15% | 0.15% | |
| VRTX | D | 1.02% | 0.22% | 0.22% | |
| WDAY | D | 1.15% | 0.21% | 0.21% | |
| ZS | F | 0.95% | 0.07% | 0.07% |
QQQE Overweight 32 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XEL | B | 1.22% | |
| PYPL | B | 1.22% | |
| AEP | C | 1.2% | |
| GILD | B | 1.2% | |
| WBD | D | 1.19% | |
| CHTR | D | 1.18% | |
| EXC | B | 1.15% | |
| MDLZ | C | 1.14% | |
| CTSH | B | 1.11% | |
| CCEP | C | 1.09% | |
| AMGN | D | 1.09% | |
| REGN | D | 1.09% | |
| KHC | C | 1.08% | |
| CSCO | B | 1.08% | |
| PEP | D | 1.06% | |
| CMCSA | C | 1.05% | |
| TXN | B | 1.04% | |
| CSX | C | 1.03% | |
| AZN | D | 1.01% | |
| HON | C | 0.95% | |
| FANG | F | 0.94% | |
| CEG | C | 0.93% | |
| PCAR | D | 0.92% | |
| BIIB | F | 0.89% | |
| ARM | C | 0.87% | |
| NXPI | D | 0.86% | |
| QCOM | D | 0.8% | |
| ASML | F | 0.77% | |
| GFS | F | 0.77% | |
| PDD | D | 0.69% | |
| INTC | D | 0.68% | |
| MU | D | 0.63% |
QQQE Underweight 318 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.2% | |
| V | C | -1.86% | |
| MA | B | -1.63% | |
| CRM | C | -1.03% | |
| NOW | C | -0.78% | |
| UBER | C | -0.64% | |
| GE | C | -0.45% | |
| MRK | F | -0.43% | |
| ANET | C | -0.4% | |
| EQIX | B | -0.34% | |
| PGR | C | -0.33% | |
| CMG | D | -0.32% | |
| TDG | B | -0.32% | |
| ORCL | B | -0.31% | |
| UNH | C | -0.3% | |
| PLTR | C | -0.3% | |
| ETN | C | -0.3% | |
| SPGI | C | -0.28% | |
| BSX | B | -0.24% | |
| HLT | B | -0.23% | |
| BX | C | -0.22% | |
| AXP | B | -0.21% | |
| SYK | C | -0.21% | |
| AZO | B | -0.21% | |
| DIS | D | -0.2% | |
| CAT | B | -0.19% | |
| MCD | B | -0.19% | |
| TT | B | -0.19% | |
| GWW | B | -0.19% | |
| FICO | B | -0.19% | |
| MCO | C | -0.18% | |
| PWR | B | -0.18% | |
| APH | C | -0.18% | |
| MSCI | C | -0.18% | |
| A | C | -0.17% | |
| MPWR | B | -0.17% | |
| SYY | C | -0.16% | |
| DLR | B | -0.16% | |
| ZTS | B | -0.16% | |
| IT | C | -0.16% | |
| AME | C | -0.16% | |
| IR | B | -0.16% | |
| CARR | B | -0.16% | |
| EW | F | -0.16% | |
| HWM | B | -0.16% | |
| PH | B | -0.15% | |
| NEM | C | -0.15% | |
| GEV | B | -0.15% | |
| RMD | C | -0.15% | |
| TJX | C | -0.15% | |
| SNOW | F | -0.15% | |
| EFX | C | -0.15% | |
| SQ | D | -0.15% | |
| YUM | B | -0.15% | |
| HES | F | -0.15% | |
| MLM | D | -0.14% | |
| VMC | C | -0.14% | |
| COIN | F | -0.14% | |
| ALNY | C | -0.14% | |
| TMO | B | -0.14% | |
| VRT | C | -0.14% | |
| ECL | B | -0.14% | |
| VEEV | C | -0.13% | |
| AMP | B | -0.13% | |
| MTD | C | -0.13% | |
| WAB | B | -0.13% | |
| XYL | C | -0.13% | |
| WELL | C | -0.12% | |
| ARES | B | -0.12% | |
| MMC | C | -0.12% | |
| ACN | C | -0.12% | |
| RCL | B | -0.12% | |
| JCI | B | -0.12% | |
| SHW | B | -0.12% | |
| CMI | B | -0.12% | |
| PLD | C | -0.12% | |
| ROK | D | -0.12% | |
| SBAC | C | -0.11% | |
| APP | C | -0.11% | |
| HUBS | D | -0.11% | |
| PSA | C | -0.11% | |
| IQV | D | -0.11% | |
| AXON | B | -0.11% | |
| TRV | C | -0.1% | |
| STE | B | -0.1% | |
| DECK | C | -0.1% | |
| TEL | D | -0.1% | |
| NKE | D | -0.1% | |
| OTIS | B | -0.1% | |
| TYL | C | -0.1% | |
| KKR | B | -0.1% | |
| RBLX | C | -0.1% | |
| BR | C | -0.1% | |
| MSI | B | -0.1% | |
| FSLR | C | -0.1% | |
| BRO | C | -0.1% | |
| CL | C | -0.1% | |
| CHD | C | -0.1% | |
| URI | B | -0.1% | |
| NET | D | -0.1% | |
| COR | F | -0.09% | |
| ALL | C | -0.09% | |
| GDDY | C | -0.09% | |
| PTC | C | -0.09% | |
| EL | D | -0.09% | |
| TSCO | B | -0.09% | |
| STZ | C | -0.09% | |
| WM | D | -0.09% | |
| WST | D | -0.09% | |
| HUBB | B | -0.09% | |
| VST | B | -0.09% | |
| CBRE | B | -0.09% | |
| FCNCA | D | -0.09% | |
| DOV | B | -0.08% | |
| MCK | F | -0.08% | |
| FTV | C | -0.08% | |
| DFS | C | -0.08% | |
| CPNG | B | -0.08% | |
| AON | B | -0.08% | |
| LII | C | -0.08% | |
| CSL | B | -0.08% | |
| INVH | D | -0.08% | |
| AJG | D | -0.08% | |
| EME | B | -0.08% | |
| FI | B | -0.08% | |
| TRU | B | -0.08% | |
| D | C | -0.08% | |
| HEI | C | -0.07% | |
| ENPH | D | -0.07% | |
| AVB | C | -0.07% | |
| IEX | C | -0.07% | |
| CPAY | B | -0.07% | |
| FWONK | C | -0.07% | |
| MSTR | C | -0.07% | |
| LPLA | D | -0.07% | |
| PODD | C | -0.07% | |
| KMB | C | -0.07% | |
| ICE | C | -0.07% | |
| DD | B | -0.07% | |
| WSO | C | -0.07% | |
| SUI | C | -0.07% | |
| BURL | C | -0.07% | |
| GRMN | D | -0.07% | |
| IRM | C | -0.07% | |
| PCG | C | -0.07% | |
| MANH | B | -0.07% | |
| FDS | C | -0.07% | |
| LVS | C | -0.07% | |
| CTVA | B | -0.07% | |
| O | B | -0.07% | |
| TPL | C | -0.07% | |
| ACGL | B | -0.06% | |
| ERIE | B | -0.06% | |
| EXR | C | -0.06% | |
| DAL | C | -0.06% | |
| FIX | B | -0.06% | |
| AWK | C | -0.06% | |
| TW | B | -0.06% | |
| RJF | C | -0.06% | |
| APO | B | -0.06% | |
| ZBRA | B | -0.06% | |
| HAL | F | -0.06% | |
| TRGP | C | -0.06% | |
| GGG | C | -0.06% | |
| IBKR | B | -0.06% | |
| DT | C | -0.06% | |
| WTW | B | -0.06% | |
| NTNX | D | -0.06% | |
| DPZ | D | -0.06% | |
| ROL | C | -0.06% | |
| NTRA | C | -0.06% | |
| PSTG | F | -0.06% | |
| COO | C | -0.06% | |
| VLTO | B | -0.06% | |
| BAH | B | -0.06% | |
| HSY | D | -0.06% | |
| DOW | C | -0.06% | |
| VRSN | C | -0.06% | |
| LYV | A | -0.06% | |
| TDY | B | -0.05% | |
| ZBH | F | -0.05% | |
| BLDR | C | -0.05% | |
| HEI | C | -0.05% | |
| MKC | C | -0.05% | |
| NDAQ | C | -0.05% | |
| MOH | D | -0.05% | |
| SNAP | D | -0.05% | |
| SRPT | F | -0.05% | |
| KIM | C | -0.05% | |
| NVT | C | -0.05% | |
| PNR | B | -0.05% | |
| HOOD | C | -0.05% | |
| NBIX | F | -0.05% | |
| DOCU | C | -0.05% | |
| PPG | C | -0.05% | |
| PFGC | B | -0.05% | |
| WSM | C | -0.05% | |
| BALL | C | -0.05% | |
| ALGN | D | -0.05% | |
| OKTA | F | -0.05% | |
| TECH | C | -0.05% | |
| KEYS | B | -0.05% | |
| EBAY | B | -0.05% | |
| SAIA | D | -0.05% | |
| RSG | D | -0.05% | |
| TTEK | C | -0.05% | |
| LNG | D | -0.05% | |
| WING | C | -0.05% | |
| J | A | -0.05% | |
| EXAS | D | -0.05% | |
| JKHY | B | -0.05% | |
| AMH | D | -0.05% | |
| PHM | B | -0.05% | |
| MKL | C | -0.05% | |
| FND | C | -0.05% | |
| CLH | C | -0.05% | |
| CLX | C | -0.05% | |
| EQT | C | -0.05% | |
| WAT | B | -0.05% | |
| BMRN | F | -0.05% | |
| NTAP | D | -0.05% | |
| NDSN | C | -0.05% | |
| DELL | C | -0.05% | |
| APTV | D | -0.04% | |
| MORN | C | -0.04% | |
| LDOS | A | -0.04% | |
| PAYC | D | -0.04% | |
| JBHT | D | -0.04% | |
| AVY | C | -0.04% | |
| XPO | D | -0.04% | |
| MEDP | F | -0.04% | |
| VTR | C | -0.04% | |
| ESS | C | -0.04% | |
| SLB | F | -0.04% | |
| LW | D | -0.04% | |
| CHDN | D | -0.04% | |
| DAY | D | -0.04% | |
| TRMB | C | -0.04% | |
| ULTA | D | -0.04% | |
| EXPE | C | -0.04% | |
| CASY | D | -0.04% | |
| TER | C | -0.04% | |
| DRI | C | -0.04% | |
| DKNG | C | -0.04% | |
| ENTG | D | -0.04% | |
| WRB | D | -0.04% | |
| EQR | C | -0.04% | |
| GPN | D | -0.04% | |
| RPM | B | -0.04% | |
| AVTR | C | -0.04% | |
| PINS | D | -0.04% | |
| TWLO | C | -0.04% | |
| WMS | D | -0.04% | |
| LECO | D | -0.04% | |
| SCI | C | -0.03% | |
| RRX | C | -0.03% | |
| HII | F | -0.03% | |
| AZPN | B | -0.03% | |
| NRG | B | -0.03% | |
| BRKR | D | -0.03% | |
| KMX | D | -0.03% | |
| CRL | F | -0.03% | |
| UHS | C | -0.03% | |
| RVTY | B | -0.03% | |
| BSY | C | -0.03% | |
| POOL | C | -0.03% | |
| U | D | -0.03% | |
| JBL | C | -0.03% | |
| AKAM | D | -0.03% | |
| MAA | C | -0.03% | |
| CTRA | F | -0.03% | |
| USFD | C | -0.03% | |
| CMS | B | -0.03% | |
| AOS | B | -0.03% | |
| ALLE | B | -0.03% | |
| BLD | C | -0.03% | |
| SWK | B | -0.03% | |
| LUV | C | -0.03% | |
| MAS | B | -0.03% | |
| TXT | D | -0.03% | |
| CNM | F | -0.03% | |
| WYNN | C | -0.03% | |
| CE | D | -0.03% | |
| CINF | C | -0.03% | |
| ELS | D | -0.03% | |
| GEN | A | -0.03% | |
| GPC | D | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| ACM | B | -0.03% | |
| AFG | C | -0.02% | |
| DVA | B | -0.02% | |
| MGM | D | -0.02% | |
| CCK | B | -0.02% | |
| FLEX | B | -0.02% | |
| TFX | B | -0.02% | |
| BJ | D | -0.02% | |
| REG | C | -0.02% | |
| CELH | F | -0.02% | |
| SNA | B | -0.02% | |
| PCOR | D | -0.02% | |
| FFIV | B | -0.02% | |
| ALB | D | -0.02% | |
| INCY | C | -0.02% | |
| ARE | C | -0.02% | |
| QRVO | F | -0.02% | |
| DKS | D | -0.02% | |
| EPAM | F | -0.02% | |
| TOL | A | -0.02% | |
| CPT | C | -0.02% | |
| ALAB | C | -0.01% | |
| FWONA | C | -0.01% | |
| WLK | C | -0.01% | |
| COTY | D | -0.01% | |
| HRL | F | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | B | -0.01% | |
| UHAL | B | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
