QTOP vs. QQQE ETF Comparison
Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP Description
Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
48,252
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
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
Performance
| Period | QTOP | QQQE |
|---|---|---|
| 30 Days | 4.62% | |
| 60 Days | 5.09% | |
| 90 Days | 5.19% | |
| 12 Months | 21.25% |
31 Overlapping Holdings
| Symbol | Grade | Weight in QTOP | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.26% | 0.94% | 0.94% | |
| ADBE | C | 2.07% | 0.96% | 0.96% | |
| ADI | D | 0.95% | 0.92% | 0.92% | |
| ADP | B | 1.13% | 1.06% | 1.06% | |
| AMAT | F | 1.29% | 0.92% | 0.92% | |
| AMD | F | 2.03% | 0.88% | 0.88% | |
| AMGN | D | 1.41% | 0.84% | 0.84% | |
| AMZN | C | 4.86% | 1.04% | 1.04% | |
| AVGO | D | 6.5% | 0.98% | 0.98% | |
| BKNG | A | 1.54% | 1.18% | 1.18% | |
| CMCSA | B | 1.54% | 1.05% | 1.05% | |
| COST | B | 3.73% | 0.98% | 0.98% | |
| CSCO | B | 2.15% | 1.08% | 1.08% | |
| GOOG | C | 3.2% | 0.53% | 0.53% | |
| GOOGL | C | 3.33% | 0.53% | 0.53% | |
| HON | B | 1.38% | 1.1% | 1.1% | |
| INTU | C | 1.78% | 1.03% | 1.03% | |
| ISRG | A | 1.74% | 1.05% | 1.05% | |
| LIN | D | 1.99% | 0.92% | 0.92% | |
| META | D | 4.55% | 0.99% | 0.99% | |
| MSFT | F | 10.16% | 0.93% | 0.93% | |
| NFLX | A | 3.28% | 1.11% | 1.11% | |
| NVDA | C | 11.47% | 1.22% | 1.22% | |
| PANW | C | 1.16% | 1.11% | 1.11% | |
| PEP | F | 2.02% | 0.91% | 0.91% | |
| QCOM | F | 1.66% | 0.92% | 0.92% | |
| REGN | F | 0.76% | 0.68% | 0.68% | |
| TMUS | B | 2.55% | 1.14% | 1.14% | |
| TSLA | B | 5.57% | 1.31% | 1.31% | |
| TXN | C | 1.7% | 1.0% | 1.0% | |
| VRTX | F | 1.12% | 1.0% | 1.0% |
QTOP Overweight 0 Positions Relative to QQQE
| Symbol | Grade | Weight |
|---|
QTOP Underweight 70 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| 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% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| EA | A | -1.11% | |
| MAR | B | -1.11% | |
| ADSK | A | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| 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% | |
| ORLY | B | -1.06% | |
| CTAS | B | -1.05% | |
| INTC | D | -1.05% | |
| VRSK | A | -1.04% | |
| CDNS | B | -1.04% | |
| WDAY | B | -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% | |
| MDB | C | -1.0% | |
| DXCM | D | -1.0% | |
| SBUX | A | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.97% | |
| ARM | D | -0.96% | |
| ON | D | -0.96% | |
| ROP | B | -0.96% | |
| FANG | D | -0.95% | |
| CSGP | D | -0.93% | |
| LRCX | F | -0.93% | |
| NXPI | D | -0.92% | |
| GEHC | F | -0.9% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | D | -0.89% | |
| ROST | C | -0.87% | |
| AEP | D | -0.87% | |
| KHC | F | -0.87% | |
| KDP | D | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| 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% | |
| SMCI | F | -0.45% |
QTOP: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Biotechnology
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Software
Integrated Circuits
Semiconductor
Advertising Services
Broadband
Camera
Consumer Electronics
Display Advertising
Electronics
Fabless Semiconductor Companies
Laptop Computer
Medicine
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
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