VLUE vs. QQQE ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$109.08
Average Daily Volume
274,311
Number of Holdings
*
148
* 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
$90.37
Average Daily Volume
302,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | QQQE |
|---|---|---|
| 30 Days | 3.46% | 2.64% |
| 60 Days | 2.76% | 3.31% |
| 90 Days | 6.31% | 2.02% |
| 12 Months | 23.36% | 22.03% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 2.77% | 0.8% | 0.8% | |
| CSCO | B | 5.97% | 1.08% | 1.08% | |
| CTSH | B | 1.11% | 1.11% | 1.11% | |
| FANG | F | 0.63% | 0.94% | 0.63% | |
| GILD | B | 1.26% | 1.2% | 1.2% | |
| INTC | D | 3.37% | 0.68% | 0.68% | |
| KHC | C | 0.85% | 1.08% | 0.85% | |
| NXPI | D | 1.23% | 0.86% | 0.86% | |
| ON | D | 0.74% | 1.04% | 0.74% | |
| PCAR | D | 0.69% | 0.92% | 0.69% | |
| WBD | D | 0.65% | 1.19% | 0.65% |
VLUE Overweight 137 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 5.9% | |
| IBM | B | 4.21% | |
| VZ | A | 3.18% | |
| GM | C | 3.17% | |
| PFE | D | 2.52% | |
| BAC | D | 1.99% | |
| RTX | B | 1.81% | |
| DHI | C | 1.71% | |
| F | F | 1.71% | |
| C | C | 1.66% | |
| LEN | B | 1.65% | |
| CVS | D | 1.63% | |
| CI | C | 1.56% | |
| WFC | D | 1.49% | |
| BMY | C | 1.4% | |
| MO | C | 1.34% | |
| ELV | D | 1.34% | |
| HPE | C | 1.28% | |
| GS | B | 1.23% | |
| SPG | B | 1.19% | |
| HPQ | C | 1.16% | |
| GLW | B | 1.08% | |
| PHM | B | 1.06% | |
| FDX | D | 1.05% | |
| TEL | D | 1.05% | |
| VLO | F | 0.77% | |
| ADM | D | 0.77% | |
| DELL | C | 0.77% | |
| CNC | D | 0.76% | |
| URI | B | 0.75% | |
| KR | B | 0.74% | |
| PCG | C | 0.61% | |
| WY | C | 0.6% | |
| NTAP | D | 0.56% | |
| SWKS | F | 0.55% | |
| JCI | B | 0.55% | |
| COF | B | 0.55% | |
| LHX | C | 0.52% | |
| CMI | B | 0.52% | |
| TFC | D | 0.51% | |
| AIG | D | 0.5% | |
| FSLR | C | 0.49% | |
| D | C | 0.48% | |
| MET | B | 0.46% | |
| NUE | D | 0.46% | |
| BK | B | 0.45% | |
| PRU | C | 0.45% | |
| USB | C | 0.45% | |
| MRO | D | 0.44% | |
| TSN | D | 0.42% | |
| BBY | A | 0.41% | |
| VTRS | D | 0.41% | |
| BLDR | C | 0.41% | |
| ZM | C | 0.4% | |
| GEN | A | 0.39% | |
| EXPE | C | 0.39% | |
| JNPR | A | 0.36% | |
| VST | B | 0.35% | |
| FFIV | B | 0.35% | |
| CTRA | F | 0.34% | |
| TAP | D | 0.34% | |
| OC | C | 0.33% | |
| PPL | A | 0.32% | |
| OVV | F | 0.31% | |
| FOXA | B | 0.3% | |
| WAB | B | 0.3% | |
| QRVO | F | 0.29% | |
| CAG | B | 0.29% | |
| DOW | C | 0.28% | |
| JBL | C | 0.28% | |
| EVRG | B | 0.27% | |
| MTB | C | 0.27% | |
| SSNC | C | 0.26% | |
| TXT | D | 0.26% | |
| PARA | D | 0.26% | |
| HST | D | 0.26% | |
| ES | B | 0.25% | |
| SJM | C | 0.25% | |
| STT | B | 0.25% | |
| LKQ | F | 0.25% | |
| LYB | D | 0.25% | |
| HIG | B | 0.24% | |
| EQT | C | 0.24% | |
| LH | D | 0.24% | |
| CFG | D | 0.24% | |
| STLD | C | 0.24% | |
| WBA | F | 0.23% | |
| TWLO | C | 0.23% | |
| BG | F | 0.22% | |
| GPN | D | 0.22% | |
| ATO | B | 0.22% | |
| UHS | C | 0.22% | |
| AZPN | B | 0.22% | |
| UTHR | B | 0.22% | |
| RPRX | C | 0.21% | |
| MAA | C | 0.2% | |
| FITB | B | 0.2% | |
| KNX | C | 0.19% | |
| DAL | C | 0.19% | |
| LDOS | A | 0.19% | |
| SNA | B | 0.19% | |
| SYF | C | 0.19% | |
| DGX | B | 0.19% | |
| CNH | C | 0.18% | |
| APA | F | 0.18% | |
| EG | B | 0.18% | |
| RF | B | 0.18% | |
| DINO | F | 0.18% | |
| MOS | F | 0.17% | |
| CHK | C | 0.17% | |
| APTV | D | 0.17% | |
| CF | B | 0.16% | |
| FOX | B | 0.16% | |
| AKAM | D | 0.16% | |
| IP | C | 0.16% | |
| SOLV | D | 0.15% | |
| HBAN | B | 0.15% | |
| CPT | C | 0.14% | |
| L | D | 0.13% | |
| SWK | B | 0.13% | |
| HII | F | 0.13% | |
| UHAL | B | 0.13% | |
| FBIN | B | 0.13% | |
| ACI | F | 0.12% | |
| KEY | C | 0.12% | |
| NLY | B | 0.12% | |
| SW | B | 0.12% | |
| FCNCA | D | 0.11% | |
| EQH | C | 0.11% | |
| LUV | C | 0.11% | |
| EMN | B | 0.11% | |
| DVA | B | 0.09% | |
| FNF | B | 0.09% | |
| ALLY | F | 0.09% | |
| BIO | C | 0.06% | |
| BEN | F | 0.06% | |
| WLK | C | 0.05% |
VLUE Underweight 90 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | -1.33% | |
| FTNT | B | -1.29% | |
| ILMN | D | -1.25% | |
| TSLA | C | -1.25% | |
| MDB | D | -1.24% | |
| SBUX | C | -1.22% | |
| XEL | B | -1.22% | |
| PYPL | B | -1.22% | |
| AEP | C | -1.2% | |
| DASH | B | -1.18% | |
| CHTR | D | -1.18% | |
| WDAY | D | -1.15% | |
| EXC | B | -1.15% | |
| CTAS | C | -1.15% | |
| ODFL | D | -1.14% | |
| MDLZ | C | -1.14% | |
| ISRG | C | -1.13% | |
| GEHC | B | -1.13% | |
| TTD | B | -1.12% | |
| ADP | C | -1.12% | |
| TMUS | B | -1.12% | |
| META | B | -1.1% | |
| ADSK | B | -1.1% | |
| KDP | B | -1.1% | |
| FAST | C | -1.09% | |
| CCEP | C | -1.09% | |
| AMGN | D | -1.09% | |
| REGN | D | -1.09% | |
| MNST | D | -1.08% | |
| LIN | B | -1.07% | |
| AAPL | C | -1.07% | |
| PEP | D | -1.06% | |
| ORLY | B | -1.06% | |
| COST | C | -1.06% | |
| PAYX | C | -1.06% | |
| BKR | C | -1.06% | |
| CMCSA | C | -1.05% | |
| CSGP | D | -1.05% | |
| TXN | B | -1.04% | |
| PANW | D | -1.04% | |
| IDXX | D | -1.04% | |
| CSX | C | -1.03% | |
| NFLX | B | -1.02% | |
| EA | D | -1.02% | |
| ROST | C | -1.02% | |
| BKNG | B | -1.02% | |
| VRTX | D | -1.02% | |
| MRVL | D | -1.01% | |
| AZN | D | -1.01% | |
| INTU | D | -1.01% | |
| AMZN | C | -1.0% | |
| VRSK | D | -0.99% | |
| ROP | C | -0.99% | |
| MAR | B | -0.99% | |
| TEAM | D | -0.99% | |
| TTWO | D | -0.98% | |
| AVGO | C | -0.98% | |
| MSFT | C | -0.97% | |
| DDOG | D | -0.97% | |
| ANSS | D | -0.97% | |
| ADI | C | -0.97% | |
| ADBE | F | -0.96% | |
| HON | C | -0.95% | |
| ZS | F | -0.95% | |
| CPRT | D | -0.95% | |
| CDW | D | -0.95% | |
| CEG | C | -0.93% | |
| AMD | C | -0.93% | |
| NVDA | C | -0.91% | |
| KLAC | D | -0.9% | |
| BIIB | F | -0.89% | |
| LULU | D | -0.88% | |
| ARM | C | -0.87% | |
| CDNS | D | -0.86% | |
| MCHP | D | -0.84% | |
| ABNB | D | -0.83% | |
| SNPS | F | -0.83% | |
| QCOM | D | -0.8% | |
| ASML | F | -0.77% | |
| GFS | F | -0.77% | |
| LRCX | D | -0.73% | |
| DLTR | F | -0.72% | |
| CRWD | D | -0.71% | |
| PDD | D | -0.69% | |
| MU | D | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOGL | D | -0.45% | |
| GOOG | D | -0.45% | |
| SMCI | F | -0.38% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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