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ETFTvsQQQEETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

-0.78%

Full QQQE fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. Direxion NASDAQ-100 Equal Weighted ETF (QQQE) is part of the US Large Cap segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, QQQE's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.35% for QQQE. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. QQQE performs better with 17.61% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of ETFT and QQQE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ETFT vs QQQE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT QQQE	+0.70%+1.11%	+0.91%-0.75%	+0.70%+17.61%	n/a+24.16%	n/a+56.22%	n/a+47.49%
Flows	ETFT QQQE	-+$74M	-$295K+$85M	+$3M+$23M	--$17M	-+$84M	-+$541M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT QQQE	+12.61%+19.43%	n/a+16.35%	n/a+17.82%	n/a+20.81%
Max drawdown	ETFT QQQE	-4.63%-5.90%	n/a-9.43%	n/a-21.41%	n/a-32.12%
Max drawdown duration	ETFT QQQE	60d10d	n/a78d	n/a129d	n/a793d

Trading data

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	ETFT	QQQE
Last sale 9/2/2026 at 1:30 PM	$10.03	$119.90
Previous close 09/01/2026	$9.99	$119.91
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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ETFT

is actively managed and doesn’t replicate an index

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	ETFT	QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	QQQE
Last price	$10.03	$119.90
1D performance	+0.38%	-0.01%
AuM	$7.70 M	$1.44 B
E/R	1%	0.35%

Characteristics

	ETFT	QQQE
Management strategy	Active	Passive
Provider	ALPS	Direxion
Benchmark	-	NASDAQ-100 Equal Weighted Index
N° of holdings	29	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	March 21, 2012
ESG	No	No

More ETFT data on Trackinsight

More QQQE data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

QQQE

USA

87.44%

Other

12.56%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

QQQE

Technology

45.27%

Consumer Non-Cycl.

12.83%

Healthcare

9.31%

Industrials

7.05%

Other

25.55%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

QQQE

Total weight of top 15 holdings out of 15

18.25%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

QQQE

PayPal Holdings, Inc.

1.30%

Regeneron Pharmaceuticals, Inc.

1.26%

DoorDash, Inc.

1.25%

Coca-Cola Europacific Partners plc

1.23%

Paychex, Inc.

1.23%

Roper Technologies, Inc.

1.23%

PACCAR, Inc.

1.22%

Automatic Data Processing, Inc.

1.22%

Cintas Corp.

1.22%

Palo Alto Networks, Inc.

1.20%

Axon Enterprise, Inc.

1.20%

Fortinet, Inc.

1.20%

Booking Holdings, Inc.

1.17%

Amgen, Inc.

1.16%

Airbnb, Inc.

1.16%

Frequently asked questions about ETFT and QQQE

How have the ETFT and QQQE ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while QQQE has returned 17.61%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or QQQE?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$23M for QQQE.

Which ETF is bigger: ETFT or QQQE?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while QQQE manages $1.44 B.

What sectors do the ETFT and QQQE ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the ETFT ETF and QQQE ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. QQQE holds in its top three: PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc..

ETFTvsQQQEETF Comparison

Fundsmith Equity ETF

Direxion NASDAQ-100 Equal Weighted ETF

ETFT vs QQQE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETFT and QQQE ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while QQQE has returned 17.61%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or QQQE?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$23M for QQQE.

Which ETF is bigger: ETFT or QQQE?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while QQQE manages $1.44 B.

What sectors do the ETFT and QQQE ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the ETFT ETF and QQQE ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. QQQE holds in its top three: PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc..

Which ETF is more diversified: ETFT or QQQE?

ETFT holds 29 securities with 62.81% of its assets in the top 15. QQQE has 103 securities and a top 15 weight of 18.25%.

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