QQQE vs. ILDR ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | ILDR |
|---|---|---|
| 30 Days | 4.62% | 4.70% |
| 60 Days | 5.09% | 8.19% |
| 90 Days | 5.19% | 10.10% |
| 12 Months | 21.25% | 42.49% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.97% | 0.48% | 0.48% | |
| ADBE | C | 0.96% | 0.89% | 0.89% | |
| AMZN | C | 1.04% | 6.57% | 1.04% | |
| AVGO | D | 0.98% | 2.87% | 0.98% | |
| CEG | D | 0.85% | 2.41% | 0.85% | |
| DDOG | A | 1.02% | 0.85% | 0.85% | |
| GOOG | C | 0.53% | 3.78% | 0.53% | |
| ISRG | A | 1.05% | 1.03% | 1.03% | |
| MDB | C | 1.0% | 0.75% | 0.75% | |
| META | D | 0.99% | 3.56% | 0.99% | |
| MRVL | B | 1.2% | 1.73% | 1.2% | |
| MSFT | F | 0.93% | 4.89% | 0.93% | |
| MU | D | 1.09% | 1.82% | 1.09% | |
| NFLX | A | 1.11% | 1.14% | 1.11% | |
| NVDA | C | 1.22% | 8.61% | 1.22% | |
| PANW | C | 1.11% | 1.16% | 1.11% | |
| QCOM | F | 0.92% | 1.65% | 0.92% | |
| REGN | F | 0.68% | 0.43% | 0.43% | |
| TTD | B | 1.14% | 0.8% | 0.8% | |
| VRTX | F | 1.0% | 0.98% | 0.98% | |
| WDAY | B | 1.04% | 1.4% | 1.04% | |
| ZS | C | 1.15% | 1.07% | 1.07% |
QQQE Overweight 79 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| DASH | A | 1.2% | |
| BKNG | A | 1.18% | |
| TTWO | A | 1.16% | |
| LULU | C | 1.16% | |
| BKR | B | 1.15% | |
| TMUS | B | 1.14% | |
| CHTR | C | 1.13% | |
| FAST | B | 1.12% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| EA | A | 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% | |
| SNPS | 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% | |
| TXN | C | 1.0% | |
| DXCM | D | 1.0% | |
| COST | B | 0.98% | |
| SBUX | A | 0.98% | |
| CSX | B | 0.98% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| FANG | D | 0.95% | |
| AAPL | C | 0.94% | |
| CSGP | D | 0.93% | |
| LRCX | F | 0.93% | |
| LIN | D | 0.92% | |
| ADI | D | 0.92% | |
| NXPI | D | 0.92% | |
| AMAT | F | 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 | 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% | |
| MRNA | F | 0.63% | |
| GOOGL | C | 0.53% | |
| SMCI | F | 0.45% |
QQQE Underweight 36 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -6.12% | |
| NOW | A | -3.17% | |
| UBER | D | -2.96% | |
| SHOP | B | -2.09% | |
| GTLS | B | -1.46% | |
| TOST | B | -1.44% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| BWXT | B | -1.16% | |
| SQ | B | -1.12% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| ANET | C | -1.06% | |
| V | A | -1.04% | |
| DT | C | -1.03% | |
| AVTR | F | -1.01% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| GEV | B | -0.79% | |
| CYBR | B | -0.76% | |
| GTLB | B | -0.69% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| ABBV | D | -0.57% | |
| GRAB | B | -0.56% | |
| NBIX | C | -0.5% | |
| RCUS | F | -0.44% | |
| SGBX | F | -0.41% | |
| LLY | F | -0.35% |
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
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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