QQQE vs TRFM
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF against AAM Transformers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
43 shared positions
Fee gap
—
same fee
1-year return gap
3.2 pts
TRFM is ahead
Larger fund
QQQE
$1.5B
Side by side
| QQQE | TRFM | |
|---|---|---|
| Fund | Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF | AAM Transformers ETF |
| Issuer | Direxion | AAM |
| Category | Equal Weight | Large Cap Blend |
| Expense ratio | — | 0.49% |
| Assets | $1.5B | $301M |
| Average daily dollar volume | $20M | $3.4M |
| Listed | Mar 21, 2012 | Jul 11, 2022 |
| FrenzyCap score | 85 | 59 |
| 1-month return | +3.7% | +5.3% |
| 3-month return | +2.3% | +1.6% |
| Year to date | +19.2% | +27.4% |
| 1-year return | +17.8% | +21.1% |
| 30-day volatility | 13.4% | 19.2% |
| Worst drawdown, 1 year | −9.6% | −13.0% |
| Trailing 12-month yield | 0.58% | 0.13% |
| Holdings | 102 | 261 |
| Top 10 weight | 12.0% | 10.0% |
| Look-through P/E | 37.9 | 114.5 |
| Holdings vs fair value | −1.1% | +1.2% |
| Holdings above 200-day average | 64% | 57% |
| Net flow, latest 3 reported months | +$34M thru Jul 2026 | +$83M thru Jul 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of QQQE · 29% of TRFM| Holding | QQQE | TRFM |
|---|---|---|
| AMD | 1.32% | 1.14% |
| SNDK | 1.03% | 1.13% |
| MRVL | 1.30% | 1.00% |
| TXN | 1.10% | 0.90% |
| LITE | 1.15% | 0.88% |
| WDC | 0.87% | 0.96% |
| MU | 1.08% | 0.86% |
| MPWR | 1.08% | 0.85% |
| CRWV | 0.96% | 0.83% |
| KLAC | 1.12% | 0.80% |
| LRCX | 1.06% | 0.80% |
| ADI | 1.12% | 0.79% |
| AVGO | 0.97% | 0.78% |
| MCHP | 1.03% | 0.78% |
| AMZN | 0.98% | 0.77% |
| AMAT | 1.11% | 0.75% |
| NVDA | 1.04% | 0.69% |
| TER | 1.14% | 0.68% |
| AAPL | 1.07% | 0.65% |
| RKLB | 1.07% | 0.64% |
| ARM | 1.14% | 0.63% |
| MSFT | 1.03% | 0.62% |
| SNPS | 1.13% | 0.60% |
| TSLA | 1.02% | 0.59% |
| PANW | 1.04% | 0.59% |
Sector mix of the stock holdings
| Sector | QQQE | TRFM | Gap |
|---|---|---|---|
| Technology | 47.5% | 46.6% | +0.9% |
| Industrials | 15.7% | 20.5% | −4.8% |
| Consumer Discretionary | 11.7% | 4.3% | +7.3% |
| Utilities | 4.0% | 7.7% | −3.7% |
| Health Care | 9.7% | 0.0% | +9.7% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Communication Services | 3.6% | 1.0% | +2.6% |
| Materials | 1.0% | 1.5% | −0.5% |
| Financials | 1.1% | 0.6% | +0.5% |
| Energy | 1.0% | 0.0% | +1.0% |
More: full overlap table · QQQE holdings · TRFM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.