QQQE vs. TCHP ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
110,155
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | TCHP |
|---|---|---|
| 30 Days | 3.78% | 6.16% |
| 60 Days | 9.64% | 12.81% |
| 90 Days | 0.18% | -0.92% |
| 12 Months | 23.32% | 45.25% |
34 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 8.0% | 0.98% | |
| AMD | C | 1.04% | 0.61% | 0.61% | |
| AMZN | C | 0.97% | 8.24% | 0.97% | |
| ASML | F | 1.04% | 1.25% | 1.04% | |
| AVGO | B | 1.0% | 0.44% | 0.44% | |
| AZN | D | 0.98% | 0.21% | 0.21% | |
| BKNG | B | 1.03% | 0.85% | 0.85% | |
| CEG | A | 0.99% | 0.69% | 0.69% | |
| CRWD | D | 0.94% | 0.3% | 0.3% | |
| CTAS | C | 0.98% | 0.23% | 0.23% | |
| DASH | A | 1.0% | 0.27% | 0.27% | |
| DDOG | B | 0.98% | 0.18% | 0.18% | |
| FTNT | A | 0.99% | 0.06% | 0.06% | |
| GOOG | B | 0.5% | 6.71% | 0.5% | |
| GOOGL | B | 0.49% | 1.41% | 0.49% | |
| INTU | F | 0.95% | 0.94% | 0.94% | |
| ISRG | C | 0.97% | 1.52% | 0.97% | |
| LIN | C | 1.0% | 0.43% | 0.43% | |
| LRCX | D | 1.06% | 0.25% | 0.25% | |
| LULU | D | 1.05% | 0.19% | 0.19% | |
| MDB | D | 0.95% | 0.27% | 0.27% | |
| MDLZ | D | 0.99% | 0.2% | 0.2% | |
| META | A | 1.0% | 4.86% | 1.0% | |
| MSFT | D | 0.97% | 12.79% | 0.97% | |
| NFLX | A | 1.0% | 1.73% | 1.0% | |
| NVDA | B | 1.03% | 12.32% | 1.03% | |
| ODFL | F | 1.0% | 0.28% | 0.28% | |
| ROP | D | 0.98% | 0.61% | 0.61% | |
| ROST | D | 0.97% | 0.48% | 0.48% | |
| SNPS | F | 1.0% | 1.14% | 1.0% | |
| TEAM | D | 0.97% | 0.23% | 0.23% | |
| TMUS | A | 1.01% | 0.9% | 0.9% | |
| TSLA | C | 1.08% | 1.38% | 1.08% | |
| TXN | C | 1.01% | 0.14% | 0.14% |
QQQE Overweight 67 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | D | 1.08% | |
| AMAT | C | 1.05% | |
| ON | F | 1.05% | |
| NXPI | F | 1.04% | |
| MCHP | F | 1.03% | |
| ARM | C | 1.03% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | A | 1.02% | |
| EA | D | 1.02% | |
| CMCSA | B | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 1.01% | |
| CSCO | A | 1.01% | |
| HON | C | 1.01% | |
| ADI | B | 1.01% | |
| MNST | D | 1.01% | |
| TTWO | D | 1.01% | |
| IDXX | D | 1.0% | |
| FAST | C | 1.0% | |
| KHC | F | 1.0% | |
| CPRT | B | 1.0% | |
| SBUX | B | 1.0% | |
| PYPL | A | 1.0% | |
| ANSS | D | 1.0% | |
| CTSH | B | 1.0% | |
| WBD | F | 1.0% | |
| ADSK | B | 1.0% | |
| GEHC | C | 1.0% | |
| KDP | C | 0.99% | |
| TTD | A | 0.99% | |
| MRNA | F | 0.99% | |
| CDNS | D | 0.99% | |
| EXC | C | 0.99% | |
| BKR | B | 0.99% | |
| CDW | D | 0.99% | |
| XEL | C | 0.99% | |
| QCOM | D | 0.99% | |
| ILMN | B | 0.98% | |
| PCAR | D | 0.98% | |
| PEP | F | 0.98% | |
| ZS | F | 0.98% | |
| VRTX | D | 0.98% | |
| GILD | A | 0.98% | |
| AEP | C | 0.98% | |
| VRSK | D | 0.98% | |
| PAYX | B | 0.98% | |
| WDAY | D | 0.97% | |
| MELI | D | 0.97% | |
| ADBE | F | 0.97% | |
| PANW | B | 0.97% | |
| ADP | A | 0.97% | |
| CHTR | D | 0.97% | |
| CSX | D | 0.97% | |
| CSGP | F | 0.96% | |
| CCEP | C | 0.96% | |
| BIIB | F | 0.96% | |
| COST | C | 0.96% | |
| ABNB | D | 0.96% | |
| MRVL | C | 0.95% | |
| DXCM | F | 0.94% | |
| AMGN | D | 0.94% | |
| FANG | D | 0.93% | |
| SMCI | F | 0.91% | |
| REGN | D | 0.9% |
QQQE Underweight 41 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.7% | |
| V | B | -2.62% | |
| MA | A | -2.19% | |
| NOW | B | -2.0% | |
| UNH | B | -1.93% | |
| CMG | C | -1.1% | |
| CVNA | A | -0.96% | |
| CB | A | -0.96% | |
| DHR | D | -0.79% | |
| TMO | D | -0.75% | |
| MPWR | B | -0.67% | |
| GE | B | -0.64% | |
| SHOP | B | -0.53% | |
| SYK | C | -0.53% | |
| DG | F | -0.51% | |
| MMC | D | -0.45% | |
| TSM | B | -0.45% | |
| TEL | D | -0.43% | |
| TJX | D | -0.42% | |
| MS | A | -0.4% | |
| SPGI | C | -0.4% | |
| HUM | F | -0.39% | |
| ELV | F | -0.39% | |
| CL | D | -0.39% | |
| GS | B | -0.38% | |
| ZTS | C | -0.37% | |
| SHW | C | -0.36% | |
| SCHW | D | -0.34% | |
| PG | D | -0.3% | |
| TDG | A | -0.3% | |
| SLB | D | -0.26% | |
| SE | B | -0.26% | |
| GEV | A | -0.15% | |
| NKE | D | -0.15% | |
| SNOW | F | -0.13% | |
| BILL | D | -0.11% | |
| CFLT | F | -0.11% | |
| MSCI | B | -0.09% | |
| VLTO | A | -0.06% | |
| VEEV | C | -0.04% | |
| TFX | C | -0.02% |
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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners
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