QQXT vs. AFLG ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Active Factor Large Cap ETF (AFLG)
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.67
Average Daily Volume
4,271
58
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
8,336
247
Performance
Period | QQXT | AFLG |
---|---|---|
30 Days | 2.30% | 5.08% |
60 Days | 7.61% | 12.29% |
90 Days | 4.91% | 7.12% |
12 Months | 17.26% | 40.93% |
15 Overlapping Holdings
Symbol | Grade | Weight in QQXT | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AMZN | C | 1.67% | 1.74% | 1.67% | |
BKNG | B | 1.76% | 0.25% | 0.25% | |
CEG | A | 1.8% | 0.7% | 0.7% | |
CMCSA | B | 1.78% | 0.55% | 0.55% | |
COST | C | 1.69% | 0.92% | 0.92% | |
CSCO | A | 1.75% | 0.42% | 0.42% | |
CTAS | C | 1.74% | 0.69% | 0.69% | |
EA | D | 1.77% | 0.28% | 0.28% | |
GILD | A | 1.74% | 0.55% | 0.55% | |
KHC | F | 1.7% | 0.12% | 0.12% | |
NFLX | A | 1.74% | 0.6% | 0.6% | |
ORLY | A | 1.79% | 0.06% | 0.06% | |
PCAR | D | 1.71% | 0.36% | 0.36% | |
ROST | D | 1.65% | 0.05% | 0.05% | |
TMUS | A | 1.8% | 0.31% | 0.31% |
QQXT Overweight 43 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
PAYX | B | 1.83% | |
ILMN | B | 1.83% | |
TSLA | C | 1.81% | |
ADP | A | 1.78% | |
BKR | B | 1.78% | |
CPRT | B | 1.77% | |
XEL | C | 1.76% | |
EXC | C | 1.76% | |
TTWO | D | 1.76% | |
MAR | A | 1.76% | |
VRSK | D | 1.75% | |
LIN | C | 1.75% | |
AZN | D | 1.75% | |
SBUX | B | 1.74% | |
ISRG | C | 1.74% | |
GEHC | C | 1.74% | |
PYPL | A | 1.74% | |
FAST | C | 1.74% | |
FANG | D | 1.73% | |
HON | C | 1.73% | |
CHTR | D | 1.72% | |
VRTX | D | 1.72% | |
MNST | D | 1.72% | |
ODFL | F | 1.72% | |
AEP | C | 1.72% | |
PEP | F | 1.71% | |
KDP | C | 1.71% | |
TTD | A | 1.71% | |
LULU | D | 1.71% | |
CSX | D | 1.69% | |
CSGP | F | 1.68% | |
MDLZ | D | 1.68% | |
WBD | F | 1.67% | |
DLTR | F | 1.67% | |
IDXX | D | 1.66% | |
CCEP | C | 1.66% | |
MRNA | F | 1.66% | |
ABNB | D | 1.66% | |
DXCM | F | 1.65% | |
BIIB | F | 1.64% | |
AMGN | D | 1.64% | |
MELI | D | 1.61% | |
REGN | D | 1.58% |
QQXT Underweight 232 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.26% | |
MSFT | D | -4.95% | |
NVDA | B | -4.8% | |
GOOGL | B | -1.95% | |
BRK.A | B | -1.58% | |
META | A | -1.56% | |
AVGO | B | -1.44% | |
HIG | A | -1.13% | |
UHS | D | -1.12% | |
VST | A | -1.12% | |
QCOM | D | -1.01% | |
ABBV | C | -0.97% | |
MO | D | -0.94% | |
ELV | F | -0.91% | |
PG | D | -0.89% | |
NRG | A | -0.81% | |
RL | B | -0.8% | |
AFL | A | -0.78% | |
JNJ | D | -0.77% | |
PGR | B | -0.75% | |
MRK | F | -0.75% | |
FICO | C | -0.72% | |
XOM | A | -0.72% | |
BK | A | -0.69% | |
NTAP | D | -0.66% | |
CL | D | -0.66% | |
BSX | A | -0.65% | |
RS | D | -0.63% | |
MMM | C | -0.62% | |
CAT | A | -0.6% | |
EME | B | -0.59% | |
WMT | A | -0.58% | |
PHM | C | -0.58% | |
PEG | A | -0.57% | |
FFIV | B | -0.57% | |
ECL | C | -0.57% | |
BBY | C | -0.56% | |
APH | D | -0.56% | |
MAS | C | -0.56% | |
FE | C | -0.56% | |
SPG | A | -0.55% | |
VZ | C | -0.54% | |
ETN | B | -0.53% | |
APP | A | -0.53% | |
SNA | C | -0.53% | |
FOXA | B | -0.53% | |
BMY | A | -0.52% | |
CRM | B | -0.52% | |
LLY | D | -0.52% | |
HPQ | B | -0.51% | |
MAA | D | -0.49% | |
AOS | C | -0.49% | |
CMI | A | -0.48% | |
TT | A | -0.48% | |
GDDY | B | -0.47% | |
IBM | A | -0.47% | |
KR | C | -0.47% | |
VICI | C | -0.46% | |
CTSH | B | -0.46% | |
AMAT | C | -0.43% | |
GLPI | C | -0.43% | |
CNA | D | -0.43% | |
TPR | B | -0.42% | |
STLD | C | -0.42% | |
ICE | A | -0.42% | |
NVR | C | -0.42% | |
MCK | F | -0.42% | |
HST | D | -0.41% | |
CVX | B | -0.41% | |
CF | A | -0.41% | |
CSL | A | -0.41% | |
TJX | D | -0.39% | |
KO | C | -0.39% | |
NUE | D | -0.39% | |
HSIC | D | -0.39% | |
AXP | A | -0.39% | |
HWM | A | -0.39% | |
LMT | A | -0.38% | |
DHI | C | -0.38% | |
CBOE | B | -0.38% | |
LEN | C | -0.37% | |
WAB | A | -0.37% | |
BLDR | C | -0.37% | |
OGN | F | -0.37% | |
GRMN | D | -0.36% | |
WSM | C | -0.36% | |
FIS | A | -0.36% | |
MSI | A | -0.36% | |
RHI | D | -0.35% | |
ADBE | F | -0.34% | |
WU | D | -0.34% | |
PM | D | -0.34% | |
OC | C | -0.34% | |
HLT | A | -0.34% | |
CMG | C | -0.33% | |
LOW | C | -0.33% | |
PKG | B | -0.33% | |
ERIE | A | -0.32% | |
VLO | F | -0.31% | |
MTCH | B | -0.31% | |
IP | C | -0.3% | |
IBKR | A | -0.3% | |
DVN | F | -0.3% | |
WELL | C | -0.3% | |
BRO | A | -0.29% | |
AIG | C | -0.28% | |
EVRG | C | -0.28% | |
TRGP | A | -0.27% | |
V | B | -0.27% | |
MANH | A | -0.27% | |
UNH | B | -0.27% | |
ED | C | -0.27% | |
SOLV | C | -0.26% | |
LII | C | -0.26% | |
RF | B | -0.26% | |
DECK | B | -0.26% | |
CNC | F | -0.25% | |
SWKS | F | -0.25% | |
EIX | C | -0.24% | |
ALNY | C | -0.24% | |
CFG | C | -0.24% | |
WPC | C | -0.24% | |
CME | A | -0.23% | |
SYF | A | -0.23% | |
ACN | B | -0.23% | |
FDX | F | -0.23% | |
VRSN | C | -0.22% | |
PH | A | -0.22% | |
VSCO | C | -0.21% | |
MA | A | -0.21% | |
INCY | B | -0.21% | |
ZM | B | -0.21% | |
ACGL | A | -0.21% | |
VTR | C | -0.21% | |
PPG | D | -0.21% | |
KEYS | B | -0.21% | |
BAH | C | -0.2% | |
SHW | C | -0.2% | |
MRO | B | -0.2% | |
HUM | F | -0.19% | |
JBL | C | -0.19% | |
AZO | D | -0.19% | |
TROW | D | -0.19% | |
CVS | D | -0.19% | |
L | C | -0.18% | |
T | B | -0.18% | |
LKQ | F | -0.18% | |
NWSA | D | -0.18% | |
EXPE | B | -0.18% | |
GE | B | -0.17% | |
ULTA | D | -0.17% | |
GL | C | -0.17% | |
GWW | B | -0.17% | |
BEN | F | -0.17% | |
TOL | C | -0.16% | |
CPT | C | -0.16% | |
CI | D | -0.16% | |
EG | A | -0.16% | |
SYK | C | -0.15% | |
AIZ | B | -0.15% | |
SO | A | -0.14% | |
SCCO | B | -0.14% | |
BBWI | F | -0.14% | |
AMP | A | -0.14% | |
KLAC | B | -0.14% | |
ANET | A | -0.13% | |
MPC | D | -0.13% | |
LDOS | A | -0.13% | |
DELL | C | -0.13% | |
IT | A | -0.13% | |
VRT | B | -0.12% | |
EBAY | A | -0.11% | |
RPM | A | -0.11% | |
SSNC | C | -0.1% | |
J | F | -0.1% | |
MOH | F | -0.1% | |
ETSY | F | -0.1% | |
EQR | C | -0.1% | |
RMD | C | -0.1% | |
CAH | B | -0.1% | |
SPGI | C | -0.09% | |
QRVO | F | -0.09% | |
TEL | D | -0.09% | |
VTRS | D | -0.09% | |
CRBG | B | -0.09% | |
PRU | B | -0.09% | |
PSX | D | -0.09% | |
ALL | A | -0.08% | |
LYB | B | -0.08% | |
IPG | D | -0.08% | |
TXT | F | -0.08% | |
DXC | C | -0.08% | |
ADM | F | -0.07% | |
COP | D | -0.07% | |
BG | F | -0.07% | |
NXPI | F | -0.06% | |
IR | A | -0.06% | |
ROL | C | -0.06% | |
WSO | C | -0.06% | |
KMB | D | -0.06% | |
DINO | F | -0.06% | |
DKS | D | -0.05% | |
EPAM | F | -0.05% | |
PPL | C | -0.05% | |
SNPS | F | -0.05% | |
UTHR | C | -0.05% | |
WTW | C | -0.05% | |
ESS | D | -0.05% | |
DPZ | D | -0.05% | |
AVB | C | -0.05% | |
MCO | D | -0.05% | |
STT | A | -0.05% | |
TPL | A | -0.05% | |
UDR | C | -0.05% | |
ZION | D | -0.05% | |
CDNS | D | -0.05% | |
CVNA | A | -0.05% | |
DASH | A | -0.05% | |
PSA | C | -0.05% | |
WBA | F | -0.04% | |
BWA | C | -0.04% | |
CDW | D | -0.04% | |
PFG | A | -0.04% | |
PINS | D | -0.04% | |
HOLX | D | -0.04% | |
AMCR | C | -0.04% | |
MET | A | -0.04% | |
IVZ | A | -0.04% | |
MOS | F | -0.03% | |
TDG | A | -0.01% | |
ALLE | A | -0.01% | |
EQH | B | -0.0% |
QQXT: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords