QQQE vs. PWS ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | PWS |
|---|---|---|
| 30 Days | 4.62% | 4.72% |
| 60 Days | 5.09% | -1.94% |
| 90 Days | 5.19% | 1.22% |
| 12 Months | 21.25% | 21.11% |
51 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 4.27% | 0.94% | |
| ABNB | C | 0.97% | 0.24% | 0.24% | |
| ADBE | C | 0.96% | 0.27% | 0.27% | |
| ADI | D | 0.92% | 0.13% | 0.13% | |
| ADSK | A | 1.1% | 0.08% | 0.08% | |
| AEP | D | 0.87% | 0.84% | 0.84% | |
| AMAT | F | 0.92% | 0.17% | 0.17% | |
| AMD | F | 0.88% | 0.27% | 0.27% | |
| AMZN | C | 1.04% | 7.58% | 1.04% | |
| ANSS | B | 1.02% | 0.04% | 0.04% | |
| AVGO | D | 0.98% | 0.93% | 0.93% | |
| BKNG | A | 1.18% | 0.68% | 0.68% | |
| CDNS | B | 1.04% | 0.1% | 0.1% | |
| CDW | F | 0.81% | 0.03% | 0.03% | |
| CEG | D | 0.85% | 1.2% | 0.85% | |
| COST | B | 0.98% | 2.9% | 0.98% | |
| CRWD | B | 1.09% | 0.1% | 0.1% | |
| CSCO | B | 1.08% | 0.28% | 0.28% | |
| CSGP | D | 0.93% | 0.55% | 0.55% | |
| CTSH | B | 1.03% | 0.05% | 0.05% | |
| DLTR | F | 0.83% | 0.09% | 0.09% | |
| EXC | C | 0.9% | 0.63% | 0.63% | |
| FTNT | C | 1.23% | 0.07% | 0.07% | |
| INTC | D | 1.05% | 0.12% | 0.12% | |
| INTU | C | 1.03% | 0.22% | 0.22% | |
| KDP | D | 0.85% | 0.26% | 0.26% | |
| KHC | F | 0.87% | 0.19% | 0.19% | |
| KLAC | D | 0.83% | 0.1% | 0.1% | |
| LRCX | F | 0.93% | 0.11% | 0.11% | |
| LULU | C | 1.16% | 0.14% | 0.14% | |
| MAR | B | 1.11% | 0.26% | 0.26% | |
| MCHP | D | 0.83% | 0.04% | 0.04% | |
| MDLZ | F | 0.85% | 0.61% | 0.61% | |
| MNST | C | 1.04% | 0.26% | 0.26% | |
| MSFT | F | 0.93% | 3.79% | 0.93% | |
| MU | D | 1.09% | 0.13% | 0.13% | |
| NVDA | C | 1.22% | 4.4% | 1.22% | |
| NXPI | D | 0.92% | 0.07% | 0.07% | |
| ON | D | 0.96% | 0.03% | 0.03% | |
| ORLY | B | 1.06% | 0.28% | 0.28% | |
| PANW | C | 1.11% | 0.15% | 0.15% | |
| PEP | F | 0.91% | 1.54% | 0.91% | |
| QCOM | F | 0.92% | 0.21% | 0.21% | |
| ROP | B | 0.96% | 0.07% | 0.07% | |
| ROST | C | 0.87% | 0.18% | 0.18% | |
| SBUX | A | 0.98% | 0.45% | 0.45% | |
| SMCI | F | 0.45% | 0.02% | 0.02% | |
| SNPS | B | 1.04% | 0.1% | 0.1% | |
| TSLA | B | 1.31% | 3.8% | 1.31% | |
| TXN | C | 1.0% | 0.22% | 0.22% | |
| XEL | A | 1.02% | 0.64% | 0.64% |
QQQE Overweight 50 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| TTWO | A | 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% | |
| HON | B | 1.1% | |
| 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% | |
| CMCSA | B | 1.05% | |
| CTAS | B | 1.05% | |
| ISRG | A | 1.05% | |
| VRSK | A | 1.04% | |
| WDAY | B | 1.04% | |
| GFS | C | 1.02% | |
| DDOG | A | 1.02% | |
| MDB | C | 1.0% | |
| VRTX | F | 1.0% | |
| DXCM | D | 1.0% | |
| META | D | 0.99% | |
| CSX | B | 0.98% | |
| ARM | D | 0.96% | |
| FANG | D | 0.95% | |
| LIN | D | 0.92% | |
| GEHC | F | 0.9% | |
| CCEP | C | 0.9% | |
| MELI | D | 0.89% | |
| AMGN | D | 0.84% | |
| 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% |
QQQE Underweight 166 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -2.84% | |
| WMT | A | -2.67% | |
| NEE | D | -2.58% | |
| PLD | D | -1.88% | |
| KO | D | -1.72% | |
| AMT | D | -1.66% | |
| HD | A | -1.59% | |
| SO | D | -1.57% | |
| EQIX | A | -1.54% | |
| PM | B | -1.43% | |
| DUK | C | -1.43% | |
| WELL | A | -1.41% | |
| DLR | B | -1.01% | |
| SPG | B | -0.98% | |
| SRE | A | -0.96% | |
| PSA | D | -0.93% | |
| O | D | -0.88% | |
| VST | B | -0.87% | |
| MCD | D | -0.84% | |
| CCI | D | -0.8% | |
| D | C | -0.79% | |
| PEG | A | -0.74% | |
| PCG | A | -0.74% | |
| CBRE | B | -0.7% | |
| MO | A | -0.68% | |
| EXR | D | -0.62% | |
| VICI | C | -0.6% | |
| LOW | D | -0.6% | |
| IRM | D | -0.6% | |
| AVB | B | -0.57% | |
| ED | D | -0.55% | |
| CL | D | -0.54% | |
| TJX | A | -0.54% | |
| EIX | B | -0.54% | |
| ETR | B | -0.53% | |
| WEC | A | -0.51% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| AWK | D | -0.44% | |
| SBAC | D | -0.42% | |
| PPL | B | -0.41% | |
| DTE | C | -0.41% | |
| TGT | F | -0.4% | |
| AEE | A | -0.4% | |
| CRM | B | -0.39% | |
| WY | D | -0.39% | |
| ORCL | B | -0.37% | |
| ATO | A | -0.37% | |
| ES | D | -0.36% | |
| FE | C | -0.35% | |
| NKE | D | -0.35% | |
| INVH | D | -0.34% | |
| ESS | B | -0.34% | |
| MAA | B | -0.33% | |
| CNP | B | -0.33% | |
| CMS | C | -0.33% | |
| NRG | B | -0.32% | |
| KVUE | A | -0.32% | |
| CMG | B | -0.32% | |
| KMB | D | -0.32% | |
| KIM | A | -0.3% | |
| ARE | D | -0.29% | |
| KR | B | -0.27% | |
| NI | A | -0.27% | |
| ACN | C | -0.27% | |
| LNT | A | -0.26% | |
| NOW | A | -0.26% | |
| STZ | D | -0.26% | |
| DOC | D | -0.26% | |
| GIS | D | -0.25% | |
| SYY | B | -0.25% | |
| EVRG | A | -0.24% | |
| IBM | C | -0.24% | |
| GM | B | -0.24% | |
| HLT | A | -0.24% | |
| UDR | B | -0.23% | |
| RCL | A | -0.22% | |
| CPT | B | -0.22% | |
| AZO | C | -0.21% | |
| REG | B | -0.21% | |
| HST | C | -0.21% | |
| BXP | D | -0.2% | |
| DHI | D | -0.19% | |
| CHD | B | -0.19% | |
| ADM | D | -0.18% | |
| HSY | F | -0.18% | |
| F | C | -0.17% | |
| PNW | B | -0.17% | |
| LEN | D | -0.16% | |
| CLX | B | -0.15% | |
| YUM | B | -0.15% | |
| FRT | B | -0.15% | |
| K | A | -0.15% | |
| PLTR | B | -0.15% | |
| AES | F | -0.15% | |
| MKC | D | -0.14% | |
| GRMN | B | -0.13% | |
| TSN | B | -0.13% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| ANET | C | -0.12% | |
| PHM | D | -0.11% | |
| DECK | A | -0.11% | |
| EL | F | -0.11% | |
| DG | F | -0.11% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| APH | A | -0.1% | |
| BG | F | -0.09% | |
| EXPE | B | -0.09% | |
| NVR | D | -0.09% | |
| CAG | D | -0.09% | |
| DRI | B | -0.08% | |
| LW | C | -0.08% | |
| SJM | D | -0.08% | |
| ULTA | F | -0.07% | |
| GPC | D | -0.07% | |
| BBY | D | -0.07% | |
| FICO | B | -0.07% | |
| LVS | C | -0.07% | |
| TAP | C | -0.07% | |
| APTV | D | -0.06% | |
| CPB | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| NCLH | B | -0.05% | |
| DELL | C | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| TPR | B | -0.05% | |
| POOL | C | -0.05% | |
| KEYS | A | -0.04% | |
| LKQ | D | -0.04% | |
| WBA | F | -0.04% | |
| HPQ | B | -0.04% | |
| GLW | B | -0.04% | |
| WDC | D | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| NTAP | C | -0.03% | |
| HAS | D | -0.03% | |
| GDDY | A | -0.03% | |
| CZR | F | -0.03% | |
| RL | B | -0.03% | |
| HPE | B | -0.03% | |
| MPWR | F | -0.03% | |
| WYNN | D | -0.03% | |
| MGM | D | -0.03% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| EPAM | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBL | B | -0.02% | |
| VRSN | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| JNPR | F | -0.01% |
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
Compare ETFs
