QQQE vs. VV ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$262.11
Average Daily Volume
215,529
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | VV |
|---|---|---|
| 30 Days | 2.64% | 2.69% |
| 60 Days | 3.31% | 5.16% |
| 90 Days | 2.02% | 5.32% |
| 12 Months | 22.03% | 35.44% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.07% | 7.0% | 1.07% | |
| ABNB | D | 0.83% | 0.1% | 0.1% | |
| ADBE | F | 0.96% | 0.54% | 0.54% | |
| ADI | C | 0.97% | 0.24% | 0.24% | |
| ADP | C | 1.12% | 0.24% | 0.24% | |
| ADSK | B | 1.1% | 0.12% | 0.12% | |
| AEP | C | 1.2% | 0.11% | 0.11% | |
| AMAT | D | 0.8% | 0.34% | 0.34% | |
| AMD | C | 0.93% | 0.5% | 0.5% | |
| AMGN | D | 1.09% | 0.38% | 0.38% | |
| AMZN | C | 1.0% | 3.51% | 1.0% | |
| ANSS | D | 0.97% | 0.06% | 0.06% | |
| AVGO | C | 0.98% | 1.58% | 0.98% | |
| BIIB | F | 0.89% | 0.06% | 0.06% | |
| BKNG | B | 1.02% | 0.28% | 0.28% | |
| BKR | C | 1.06% | 0.07% | 0.07% | |
| CDNS | D | 0.86% | 0.15% | 0.15% | |
| CDW | D | 0.95% | 0.06% | 0.06% | |
| CEG | C | 0.93% | 0.13% | 0.13% | |
| CHTR | D | 1.18% | 0.07% | 0.07% | |
| CMCSA | C | 1.05% | 0.32% | 0.32% | |
| COST | C | 1.06% | 0.83% | 0.83% | |
| CPRT | D | 0.95% | 0.1% | 0.1% | |
| CRWD | D | 0.71% | 0.13% | 0.13% | |
| CSCO | B | 1.08% | 0.39% | 0.39% | |
| CSGP | D | 1.05% | 0.07% | 0.07% | |
| CSX | C | 1.03% | 0.14% | 0.14% | |
| CTAS | C | 1.15% | 0.15% | 0.15% | |
| CTSH | B | 1.11% | 0.08% | 0.08% | |
| DASH | B | 1.18% | 0.09% | 0.09% | |
| DDOG | D | 0.97% | 0.07% | 0.07% | |
| DLTR | F | 0.72% | 0.04% | 0.04% | |
| DXCM | F | 0.6% | 0.06% | 0.06% | |
| EA | D | 1.02% | 0.08% | 0.08% | |
| EXC | B | 1.15% | 0.08% | 0.08% | |
| FANG | F | 0.94% | 0.07% | 0.07% | |
| FAST | C | 1.09% | 0.08% | 0.08% | |
| FTNT | B | 1.29% | 0.1% | 0.1% | |
| GEHC | B | 1.13% | 0.08% | 0.08% | |
| GILD | B | 1.2% | 0.21% | 0.21% | |
| GOOG | D | 0.45% | 1.65% | 0.45% | |
| GOOGL | D | 0.45% | 2.01% | 0.45% | |
| HON | C | 0.95% | 0.28% | 0.28% | |
| IDXX | D | 1.04% | 0.08% | 0.08% | |
| ILMN | D | 1.25% | 0.04% | 0.04% | |
| INTC | D | 0.68% | 0.2% | 0.2% | |
| INTU | D | 1.01% | 0.35% | 0.35% | |
| ISRG | C | 1.13% | 0.37% | 0.37% | |
| KDP | B | 1.1% | 0.08% | 0.08% | |
| KHC | C | 1.08% | 0.06% | 0.06% | |
| KLAC | D | 0.9% | 0.23% | 0.23% | |
| LIN | B | 1.07% | 0.48% | 0.48% | |
| LRCX | D | 0.73% | 0.23% | 0.23% | |
| LULU | D | 0.88% | 0.06% | 0.06% | |
| MAR | B | 0.99% | 0.11% | 0.11% | |
| MCHP | D | 0.84% | 0.09% | 0.09% | |
| MDB | D | 1.24% | 0.04% | 0.04% | |
| MDLZ | C | 1.14% | 0.2% | 0.2% | |
| META | B | 1.1% | 2.4% | 1.1% | |
| MNST | D | 1.08% | 0.07% | 0.07% | |
| MRNA | F | 0.53% | 0.06% | 0.06% | |
| MRVL | D | 1.01% | 0.14% | 0.14% | |
| MSFT | C | 0.97% | 6.51% | 0.97% | |
| MU | D | 0.63% | 0.22% | 0.22% | |
| NFLX | B | 1.02% | 0.63% | 0.63% | |
| NVDA | C | 0.91% | 5.86% | 0.91% | |
| ODFL | D | 1.14% | 0.08% | 0.08% | |
| ON | D | 1.04% | 0.07% | 0.07% | |
| ORLY | B | 1.06% | 0.14% | 0.14% | |
| PANW | D | 1.04% | 0.25% | 0.25% | |
| PAYX | C | 1.06% | 0.09% | 0.09% | |
| PCAR | D | 0.92% | 0.11% | 0.11% | |
| PEP | D | 1.06% | 0.5% | 0.5% | |
| PYPL | B | 1.22% | 0.16% | 0.16% | |
| QCOM | D | 0.8% | 0.41% | 0.41% | |
| REGN | D | 1.09% | 0.26% | 0.26% | |
| ROP | C | 0.99% | 0.12% | 0.12% | |
| ROST | C | 1.02% | 0.11% | 0.11% | |
| SBUX | C | 1.22% | 0.22% | 0.22% | |
| SMCI | F | 0.38% | 0.05% | 0.05% | |
| SNPS | F | 0.83% | 0.17% | 0.17% | |
| TEAM | D | 0.99% | 0.05% | 0.05% | |
| TMUS | B | 1.12% | 0.22% | 0.22% | |
| TSLA | C | 1.25% | 1.22% | 1.22% | |
| TTD | B | 1.12% | 0.1% | 0.1% | |
| TTWO | D | 0.98% | 0.06% | 0.06% | |
| TXN | B | 1.04% | 0.41% | 0.41% | |
| VRSK | D | 0.99% | 0.08% | 0.08% | |
| VRTX | D | 1.02% | 0.27% | 0.27% | |
| WBD | D | 1.19% | 0.04% | 0.04% | |
| WDAY | D | 1.15% | 0.12% | 0.12% | |
| XEL | B | 1.22% | 0.07% | 0.07% | |
| ZS | F | 0.95% | 0.04% | 0.04% |
QQQE Underweight 393 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.74% | |
| LLY | D | -1.72% | |
| JPM | D | -1.35% | |
| UNH | C | -1.14% | |
| XOM | D | -1.11% | |
| PG | C | -0.85% | |
| V | C | -0.84% | |
| JNJ | C | -0.84% | |
| MA | B | -0.84% | |
| HD | B | -0.77% | |
| ABBV | B | -0.73% | |
| WMT | B | -0.72% | |
| MRK | F | -0.63% | |
| KO | B | -0.59% | |
| BAC | D | -0.57% | |
| CVX | F | -0.54% | |
| CRM | C | -0.49% | |
| ORCL | B | -0.49% | |
| TMO | B | -0.49% | |
| ACN | C | -0.45% | |
| MCD | B | -0.44% | |
| WFC | D | -0.43% | |
| ABT | C | -0.41% | |
| PM | C | -0.4% | |
| IBM | B | -0.39% | |
| DHR | B | -0.38% | |
| GE | C | -0.38% | |
| CAT | B | -0.37% | |
| NOW | C | -0.37% | |
| PFE | D | -0.35% | |
| GS | B | -0.35% | |
| DIS | D | -0.35% | |
| NEE | B | -0.35% | |
| RTX | B | -0.34% | |
| SPGI | C | -0.34% | |
| UNP | D | -0.33% | |
| VZ | A | -0.33% | |
| PGR | C | -0.31% | |
| LOW | B | -0.3% | |
| T | B | -0.3% | |
| UBER | C | -0.3% | |
| LMT | A | -0.29% | |
| TJX | C | -0.28% | |
| COP | F | -0.28% | |
| MS | B | -0.27% | |
| BLK | B | -0.27% | |
| ELV | D | -0.27% | |
| AXP | B | -0.27% | |
| ETN | C | -0.26% | |
| SYK | C | -0.26% | |
| MDT | B | -0.25% | |
| PLD | C | -0.25% | |
| BSX | B | -0.25% | |
| MMC | C | -0.24% | |
| C | C | -0.24% | |
| CB | B | -0.24% | |
| CI | C | -0.22% | |
| AMT | C | -0.22% | |
| BA | F | -0.22% | |
| SCHW | D | -0.21% | |
| NKE | D | -0.21% | |
| DE | A | -0.21% | |
| BMY | C | -0.21% | |
| BX | C | -0.21% | |
| UPS | D | -0.2% | |
| SO | B | -0.2% | |
| ANET | C | -0.19% | |
| MO | C | -0.19% | |
| ICE | C | -0.19% | |
| SHW | B | -0.18% | |
| WM | D | -0.18% | |
| CL | C | -0.18% | |
| DUK | B | -0.18% | |
| EQIX | B | -0.17% | |
| APH | C | -0.17% | |
| TT | B | -0.17% | |
| KKR | B | -0.17% | |
| GD | C | -0.16% | |
| EOG | D | -0.16% | |
| MMM | B | -0.16% | |
| ZTS | B | -0.16% | |
| MCO | C | -0.16% | |
| CMG | D | -0.16% | |
| PH | B | -0.16% | |
| HCA | B | -0.16% | |
| NOC | B | -0.15% | |
| BDX | D | -0.15% | |
| TGT | C | -0.15% | |
| AON | B | -0.15% | |
| ITW | B | -0.15% | |
| CVS | D | -0.15% | |
| WELL | C | -0.15% | |
| MCK | F | -0.15% | |
| TDG | B | -0.15% | |
| PNC | C | -0.15% | |
| USB | C | -0.15% | |
| MSI | B | -0.15% | |
| ECL | B | -0.14% | |
| FDX | D | -0.14% | |
| EMR | D | -0.13% | |
| NEM | C | -0.13% | |
| APD | B | -0.13% | |
| CARR | B | -0.13% | |
| MPC | F | -0.13% | |
| AFL | A | -0.13% | |
| SLB | F | -0.13% | |
| FCX | C | -0.13% | |
| PLTR | C | -0.13% | |
| AJG | D | -0.13% | |
| HLT | B | -0.12% | |
| AZO | B | -0.12% | |
| GEV | B | -0.12% | |
| WMB | C | -0.12% | |
| DHI | C | -0.12% | |
| GM | C | -0.12% | |
| NSC | C | -0.12% | |
| PSX | F | -0.12% | |
| TFC | D | -0.12% | |
| BK | B | -0.11% | |
| AIG | D | -0.11% | |
| PCG | C | -0.11% | |
| SPG | B | -0.11% | |
| SRE | B | -0.11% | |
| TRV | C | -0.11% | |
| COF | B | -0.11% | |
| OKE | C | -0.11% | |
| O | B | -0.11% | |
| PSA | C | -0.11% | |
| FIS | C | -0.1% | |
| APO | B | -0.1% | |
| D | C | -0.1% | |
| MET | B | -0.1% | |
| TEL | D | -0.1% | |
| VLO | F | -0.1% | |
| WCN | D | -0.1% | |
| CCI | C | -0.1% | |
| KMB | C | -0.1% | |
| DLR | B | -0.1% | |
| JCI | B | -0.1% | |
| URI | B | -0.1% | |
| ALL | C | -0.1% | |
| FICO | B | -0.09% | |
| KMI | C | -0.09% | |
| GIS | B | -0.09% | |
| A | C | -0.09% | |
| KVUE | B | -0.09% | |
| EW | F | -0.09% | |
| CNC | D | -0.09% | |
| RSG | D | -0.09% | |
| HUM | F | -0.09% | |
| CMI | B | -0.09% | |
| MPWR | B | -0.09% | |
| PRU | C | -0.09% | |
| GWW | B | -0.09% | |
| IQV | D | -0.09% | |
| MSCI | C | -0.09% | |
| F | F | -0.09% | |
| AMP | B | -0.09% | |
| LHX | C | -0.09% | |
| LEN | B | -0.09% | |
| RMD | C | -0.08% | |
| RCL | B | -0.08% | |
| IT | C | -0.08% | |
| NUE | D | -0.08% | |
| OXY | F | -0.08% | |
| SQ | D | -0.08% | |
| IR | B | -0.08% | |
| EXR | C | -0.08% | |
| DOW | C | -0.08% | |
| EFX | C | -0.08% | |
| YUM | B | -0.08% | |
| OTIS | B | -0.08% | |
| SYY | C | -0.08% | |
| CTVA | B | -0.08% | |
| HWM | B | -0.08% | |
| AME | C | -0.08% | |
| STZ | C | -0.08% | |
| PEG | B | -0.08% | |
| PWR | B | -0.08% | |
| LNG | D | -0.08% | |
| ACGL | B | -0.08% | |
| HES | F | -0.08% | |
| ROK | D | -0.07% | |
| VEEV | C | -0.07% | |
| DD | B | -0.07% | |
| AVB | C | -0.07% | |
| GLW | B | -0.07% | |
| VMC | C | -0.07% | |
| MLM | D | -0.07% | |
| NDAQ | C | -0.07% | |
| IRM | C | -0.07% | |
| ALNY | C | -0.07% | |
| XYL | C | -0.07% | |
| EIX | B | -0.07% | |
| HPQ | C | -0.07% | |
| HIG | B | -0.07% | |
| SNOW | F | -0.07% | |
| KR | B | -0.07% | |
| DFS | C | -0.07% | |
| COIN | F | -0.07% | |
| VICI | C | -0.07% | |
| ED | B | -0.07% | |
| CBRE | B | -0.07% | |
| BRK.A | C | -0.07% | |
| VLTO | B | -0.06% | |
| IFF | A | -0.06% | |
| ARES | B | -0.06% | |
| KEYS | B | -0.06% | |
| EQR | C | -0.06% | |
| NVR | B | -0.06% | |
| DAL | C | -0.06% | |
| CAH | C | -0.06% | |
| PHM | B | -0.06% | |
| AWK | C | -0.06% | |
| GRMN | D | -0.06% | |
| GPN | D | -0.06% | |
| DVN | F | -0.06% | |
| HSY | D | -0.06% | |
| MTB | C | -0.06% | |
| TSCO | B | -0.06% | |
| FITB | B | -0.06% | |
| WEC | B | -0.06% | |
| VRT | C | -0.06% | |
| VST | B | -0.06% | |
| WTW | B | -0.06% | |
| EBAY | B | -0.06% | |
| WAB | B | -0.06% | |
| DELL | C | -0.06% | |
| ADM | D | -0.06% | |
| PPG | C | -0.06% | |
| MTD | C | -0.06% | |
| INVH | D | -0.05% | |
| CINF | C | -0.05% | |
| RF | B | -0.05% | |
| CBOE | C | -0.05% | |
| HBAN | B | -0.05% | |
| AEE | B | -0.05% | |
| K | A | -0.05% | |
| RBLX | C | -0.05% | |
| WY | C | -0.05% | |
| RJF | C | -0.05% | |
| WST | D | -0.05% | |
| FSLR | C | -0.05% | |
| DTE | A | -0.05% | |
| NET | D | -0.05% | |
| PPL | A | -0.05% | |
| GDDY | C | -0.05% | |
| TROW | C | -0.05% | |
| ES | B | -0.05% | |
| ZBH | F | -0.05% | |
| STE | B | -0.05% | |
| FE | B | -0.05% | |
| HUBS | D | -0.05% | |
| SBAC | C | -0.05% | |
| HAL | F | -0.05% | |
| NTAP | D | -0.05% | |
| CHD | C | -0.05% | |
| STT | B | -0.05% | |
| TYL | C | -0.05% | |
| VTR | C | -0.05% | |
| BR | C | -0.05% | |
| HPE | C | -0.05% | |
| DOV | B | -0.05% | |
| LYB | D | -0.05% | |
| ETR | A | -0.05% | |
| FTV | C | -0.05% | |
| LPLA | D | -0.04% | |
| IP | C | -0.04% | |
| ULTA | D | -0.04% | |
| SUI | C | -0.04% | |
| ALGN | D | -0.04% | |
| EG | B | -0.04% | |
| BURL | C | -0.04% | |
| WRB | D | -0.04% | |
| CTRA | F | -0.04% | |
| LUV | C | -0.04% | |
| BMRN | F | -0.04% | |
| TXT | D | -0.04% | |
| DGX | B | -0.04% | |
| EXPD | B | -0.04% | |
| CNP | C | -0.04% | |
| MAS | B | -0.04% | |
| AVTR | C | -0.04% | |
| SWKS | F | -0.04% | |
| EXPE | C | -0.04% | |
| NTRS | C | -0.04% | |
| ZBRA | B | -0.04% | |
| AVY | C | -0.04% | |
| DG | F | -0.04% | |
| TSN | D | -0.04% | |
| CFG | D | -0.04% | |
| TRU | B | -0.04% | |
| PKG | B | -0.04% | |
| DRI | C | -0.04% | |
| J | A | -0.04% | |
| MAA | C | -0.04% | |
| HOLX | D | -0.04% | |
| PFG | B | -0.04% | |
| PINS | D | -0.04% | |
| BAX | C | -0.04% | |
| ESS | C | -0.04% | |
| APTV | D | -0.04% | |
| BBY | A | -0.04% | |
| OMC | B | -0.04% | |
| CLX | C | -0.04% | |
| MKL | C | -0.04% | |
| BALL | C | -0.04% | |
| GPC | D | -0.04% | |
| SYF | C | -0.04% | |
| MKC | C | -0.04% | |
| EL | D | -0.04% | |
| CMS | B | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| MOH | D | -0.04% | |
| ARE | C | -0.04% | |
| STX | B | -0.04% | |
| CPAY | B | -0.04% | |
| TER | C | -0.04% | |
| WDC | C | -0.04% | |
| BRO | C | -0.03% | |
| OKTA | F | -0.03% | |
| IBKR | B | -0.03% | |
| WPC | C | -0.03% | |
| TW | B | -0.03% | |
| TRMB | C | -0.03% | |
| CE | D | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | D | -0.03% | |
| UAL | B | -0.03% | |
| LVS | C | -0.03% | |
| ROL | C | -0.03% | |
| CAG | B | -0.03% | |
| LNT | A | -0.03% | |
| SNA | B | -0.03% | |
| HEI | C | -0.03% | |
| CF | B | -0.03% | |
| FNF | B | -0.03% | |
| L | D | -0.03% | |
| AKAM | D | -0.03% | |
| ENPH | D | -0.03% | |
| VRSN | C | -0.03% | |
| SWK | B | -0.03% | |
| SSNC | C | -0.03% | |
| LYV | A | -0.03% | |
| KEY | C | -0.03% | |
| FDS | C | -0.03% | |
| MRO | D | -0.03% | |
| ZM | C | -0.03% | |
| CCL | C | -0.03% | |
| CRBG | C | -0.02% | |
| UDR | C | -0.02% | |
| NI | B | -0.02% | |
| DOC | B | -0.02% | |
| TPL | C | -0.02% | |
| BSY | C | -0.02% | |
| MGM | D | -0.02% | |
| STLD | C | -0.02% | |
| CPB | C | -0.02% | |
| SNAP | D | -0.02% | |
| HRL | F | -0.02% | |
| FOXA | B | -0.02% | |
| EQT | C | -0.02% | |
| NWSA | D | -0.02% | |
| MSTR | C | -0.02% | |
| HEI | C | -0.02% | |
| ALB | D | -0.02% | |
| LDOS | A | -0.02% | |
| HUBB | B | -0.02% | |
| INCY | C | -0.02% | |
| RPRX | C | -0.02% | |
| RKT | C | -0.01% | |
| AGR | C | -0.01% | |
| WLK | C | -0.01% | |
| WMG | D | -0.01% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| LW | D | -0.01% | |
| EPAM | F | -0.01% | |
| LKQ | F | -0.01% | |
| SJM | C | -0.01% | |
| AES | C | -0.01% | |
| HST | D | -0.01% | |
| BEN | F | -0.01% | |
| POOL | C | -0.01% | |
| WBA | F | -0.01% | |
| EVRG | B | -0.01% | |
| PODD | C | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -0.0% | |
| EDR | A | -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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
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