VMAX vs. QQQE ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
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
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | QQQE |
|---|---|---|
| 30 Days | 3.35% | 4.62% |
| 60 Days | 4.23% | 5.09% |
| 90 Days | 5.95% | 5.19% |
| 12 Months | 21.25% |
19 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 0.94% | 0.34% | |
| AEP | D | 0.08% | 0.87% | 0.08% | |
| AMAT | F | 0.16% | 0.92% | 0.16% | |
| BKNG | A | 0.01% | 1.18% | 0.01% | |
| CMCSA | B | 0.13% | 1.05% | 0.13% | |
| CSCO | B | 0.27% | 1.08% | 0.27% | |
| CTAS | B | 0.52% | 1.05% | 0.52% | |
| CTSH | B | 0.14% | 1.03% | 0.14% | |
| EXC | C | 0.11% | 0.9% | 0.11% | |
| FANG | D | 0.03% | 0.95% | 0.03% | |
| GILD | C | 0.85% | 1.07% | 0.85% | |
| GOOGL | C | 1.2% | 0.53% | 0.53% | |
| META | D | 1.36% | 0.99% | 0.99% | |
| NVDA | C | 0.99% | 1.22% | 0.99% | |
| NXPI | D | 0.16% | 0.92% | 0.16% | |
| PYPL | B | 1.09% | 1.07% | 1.07% | |
| QCOM | F | 0.66% | 0.92% | 0.66% | |
| TMUS | B | 0.43% | 1.14% | 0.43% | |
| XEL | A | 0.18% | 1.02% | 0.18% |
VMAX Overweight 129 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| HPQ | B | 1.93% | |
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| CVS | D | 1.76% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| NRG | B | 1.5% | |
| T | A | 1.49% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| MA | C | 1.35% | |
| JPM | A | 1.34% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | C | 1.25% | |
| MCO | B | 1.24% | |
| BK | A | 1.22% | |
| TGT | F | 1.21% | |
| NFG | A | 1.18% | |
| KR | B | 1.18% | |
| FDX | B | 1.16% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| ELV | F | 1.12% | |
| VZ | C | 1.1% | |
| TROW | B | 1.05% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| CINF | A | 1.01% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| JNJ | D | 0.96% | |
| BLDR | D | 0.93% | |
| BRK.A | B | 0.92% | |
| DUK | C | 0.92% | |
| XOM | B | 0.91% | |
| APA | D | 0.91% | |
| SHW | A | 0.88% | |
| SO | D | 0.86% | |
| IRM | D | 0.85% | |
| COP | C | 0.83% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| UNH | C | 0.8% | |
| VICI | C | 0.78% | |
| DELL | C | 0.77% | |
| CVX | A | 0.75% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| CAT | B | 0.7% | |
| ACI | C | 0.68% | |
| NEE | D | 0.68% | |
| WMT | A | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| CB | C | 0.66% | |
| AVT | C | 0.65% | |
| MO | A | 0.65% | |
| V | A | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| HUM | C | 0.61% | |
| LOW | D | 0.58% | |
| CHRD | D | 0.58% | |
| CMC | B | 0.57% | |
| MTG | C | 0.54% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SPG | B | 0.5% | |
| EQIX | A | 0.49% | |
| GWW | B | 0.47% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| ITW | B | 0.43% | |
| NTAP | C | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| HD | A | 0.32% | |
| AXS | A | 0.31% | |
| NUE | C | 0.3% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| AXP | A | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| MKL | A | 0.26% | |
| DTE | C | 0.26% | |
| TJX | A | 0.25% | |
| MRK | F | 0.24% | |
| LNTH | D | 0.23% | |
| MSCI | C | 0.23% | |
| UFPI | B | 0.22% | |
| PHM | D | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| LLY | F | 0.18% | |
| M | D | 0.17% | |
| DINO | D | 0.14% | |
| CMI | A | 0.14% | |
| COLB | A | 0.12% | |
| PGR | A | 0.12% | |
| HRB | D | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| EG | C | 0.03% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 82 Positions Relative to QQQE
| 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% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| EA | A | -1.11% | |
| NFLX | A | -1.11% | |
| PANW | C | -1.11% | |
| MAR | B | -1.11% | |
| HON | B | -1.1% | |
| ADSK | A | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| PDD | F | -1.08% | |
| WBD | C | -1.07% | |
| ILMN | D | -1.07% | |
| PAYX | C | -1.06% | |
| CPRT | A | -1.06% | |
| ADP | B | -1.06% | |
| ORLY | B | -1.06% | |
| 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% | |
| INTU | C | -1.03% | |
| GFS | C | -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% | |
| COST | B | -0.98% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.97% | |
| ADBE | C | -0.96% | |
| ARM | D | -0.96% | |
| ON | D | -0.96% | |
| ROP | B | -0.96% | |
| MSFT | F | -0.93% | |
| CSGP | D | -0.93% | |
| LRCX | F | -0.93% | |
| LIN | D | -0.92% | |
| ADI | D | -0.92% | |
| PEP | F | -0.91% | |
| GEHC | F | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | D | -0.89% | |
| AMD | F | -0.88% | |
| ROST | C | -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% | |
| 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% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| GOOG | C | -0.53% | |
| SMCI | F | -0.45% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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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