QQQE vs. QDF ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.76
Average Daily Volume
26,182
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | QDF |
|---|---|---|
| 30 Days | 4.62% | 1.66% |
| 60 Days | 5.09% | 2.62% |
| 90 Days | 5.19% | 4.00% |
| 12 Months | 21.25% | 26.92% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 8.54% | 0.94% | |
| ADP | B | 1.06% | 1.11% | 1.06% | |
| AVGO | D | 0.98% | 0.88% | 0.88% | |
| BKNG | A | 1.18% | 0.07% | 0.07% | |
| COST | B | 0.98% | 0.24% | 0.24% | |
| CTAS | B | 1.05% | 0.39% | 0.39% | |
| EA | A | 1.11% | 0.58% | 0.58% | |
| FAST | B | 1.12% | 0.68% | 0.68% | |
| GILD | C | 1.07% | 1.0% | 1.0% | |
| GOOG | C | 0.53% | 1.63% | 0.53% | |
| GOOGL | C | 0.53% | 1.84% | 0.53% | |
| INTU | C | 1.03% | 1.74% | 1.03% | |
| KLAC | D | 0.83% | 0.76% | 0.76% | |
| LRCX | F | 0.93% | 0.87% | 0.87% | |
| MAR | B | 1.11% | 0.05% | 0.05% | |
| MCHP | D | 0.83% | 0.45% | 0.45% | |
| META | D | 0.99% | 3.1% | 0.99% | |
| MSFT | F | 0.93% | 4.91% | 0.93% | |
| NVDA | C | 1.22% | 5.81% | 1.22% | |
| NXPI | D | 0.92% | 0.52% | 0.52% | |
| PAYX | C | 1.06% | 0.63% | 0.63% | |
| QCOM | F | 0.92% | 1.68% | 0.92% | |
| SBUX | A | 0.98% | 0.76% | 0.76% |
QQQE Overweight 78 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 1.43% | |
| TSLA | B | 1.31% | |
| FTNT | C | 1.23% | |
| MRVL | B | 1.2% | |
| DASH | A | 1.2% | |
| 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% | |
| PCAR | B | 1.12% | |
| ODFL | B | 1.11% | |
| NFLX | A | 1.11% | |
| PANW | C | 1.11% | |
| HON | B | 1.1% | |
| ADSK | A | 1.1% | |
| MU | D | 1.09% | |
| CRWD | B | 1.09% | |
| CSCO | B | 1.08% | |
| PDD | F | 1.08% | |
| WBD | C | 1.07% | |
| ILMN | D | 1.07% | |
| PYPL | B | 1.07% | |
| CPRT | A | 1.06% | |
| ORLY | B | 1.06% | |
| CMCSA | 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% | |
| GFS | C | 1.02% | |
| XEL | A | 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% | |
| CSX | B | 0.98% | |
| ABNB | C | 0.97% | |
| ADBE | C | 0.96% | |
| ARM | D | 0.96% | |
| ON | D | 0.96% | |
| ROP | B | 0.96% | |
| FANG | D | 0.95% | |
| CSGP | D | 0.93% | |
| LIN | D | 0.92% | |
| ADI | 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% | |
| CEG | D | 0.85% | |
| AMGN | D | 0.84% | |
| DLTR | F | 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% | |
| SMCI | F | 0.45% |
QQQE Underweight 104 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -3.03% | |
| JNJ | D | -3.01% | |
| ABBV | D | -2.58% | |
| KO | D | -2.16% | |
| ACN | C | -1.93% | |
| HD | A | -1.77% | |
| PM | B | -1.41% | |
| LOW | D | -1.27% | |
| UNP | C | -1.24% | |
| MS | A | -0.98% | |
| MO | A | -0.89% | |
| VRT | B | -0.83% | |
| NKE | D | -0.83% | |
| CAT | B | -0.75% | |
| JPM | A | -0.75% | |
| ZTS | D | -0.74% | |
| ITW | B | -0.74% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| LMT | D | -0.62% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | B | -0.6% | |
| KTB | B | -0.6% | |
| JHG | A | -0.6% | |
| PSA | D | -0.6% | |
| D | C | -0.59% | |
| AVB | B | -0.58% | |
| EBAY | D | -0.58% | |
| CMA | A | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| SNA | A | -0.56% | |
| WTW | B | -0.56% | |
| ORI | A | -0.55% | |
| CHRW | C | -0.55% | |
| EQR | B | -0.55% | |
| MAA | B | -0.55% | |
| VLO | C | -0.55% | |
| MPC | D | -0.54% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| OGE | B | -0.51% | |
| XOM | B | -0.5% | |
| SMG | D | -0.5% | |
| RDN | C | -0.49% | |
| STWD | C | -0.49% | |
| UGI | A | -0.49% | |
| NSA | D | -0.49% | |
| BPOP | B | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| DVN | F | -0.46% | |
| MRK | F | -0.45% | |
| IPG | D | -0.45% | |
| WU | D | -0.45% | |
| POOL | C | -0.44% | |
| WSM | B | -0.43% | |
| TT | A | -0.43% | |
| CFR | B | -0.42% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | D | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| V | A | -0.4% | |
| LNC | B | -0.39% | |
| PFG | D | -0.39% | |
| RHI | B | -0.38% | |
| ALLY | C | -0.37% | |
| CUBE | D | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | D | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| MA | C | -0.26% | |
| OLN | D | -0.25% | |
| NNN | D | -0.23% | |
| NTAP | C | -0.22% | |
| WING | D | -0.2% | |
| HRB | D | -0.17% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | B | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | D | -0.13% | |
| EXP | A | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | A | -0.07% | |
| COP | C | -0.04% | |
| STNG | F | -0.02% | |
| BAC | A | -0.02% | |
| BBWI | D | -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
QDF: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Insurance - Life
Credit Services
Drug Manufacturers - Major
REIT - Residential
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Internet Content & Information
REIT - Industrial
Restaurants
Banks - Global
Capital Markets
Discount Stores
Home Improvement Stores
Household & Personal Products
Insurance - Specialty
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