QQXT vs. BLCV ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to BlackRock Large Cap Value ETF (BLCV)
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

$96.70

Average Daily Volume

3,992

Number of Holdings *

57

* may have additional holdings in another (foreign) market
BLCV

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period QQXT BLCV
30 Days 2.91% 1.94%
60 Days 4.28% 3.72%
90 Days 5.87% 3.69%
12 Months 17.89% 26.46%
7 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in BLCV Overlap
AMZN C 1.8% 2.23% 1.8%
CMCSA B 1.83% 2.48% 1.83%
CSCO B 1.88% 2.79% 1.88%
EA A 2.01% 2.08% 2.01%
EXC C 1.66% 1.58% 1.58%
KDP F 1.42% 1.12% 1.12%
KHC F 1.52% 1.59% 1.52%
QQXT Overweight 50 Positions Relative to BLCV
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR A 2.04%
TMUS B 2.03%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
FAST B 1.97%
WBD B 1.96%
PCAR B 1.93%
HON C 1.92%
CPRT B 1.88%
PYPL B 1.88%
ODFL C 1.88%
ISRG A 1.87%
ORLY B 1.87%
XEL A 1.86%
DXCM C 1.85%
ADP A 1.84%
TTD B 1.83%
PAYX B 1.82%
VRSK A 1.81%
CTAS B 1.81%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST A 1.73%
VRTX D 1.72%
FANG C 1.72%
ABNB C 1.72%
CSX C 1.71%
ILMN C 1.7%
CSGP D 1.62%
LIN C 1.62%
AEP C 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST D 1.56%
GEHC D 1.56%
MELI C 1.55%
CEG C 1.54%
MDLZ F 1.47%
AMGN F 1.41%
IDXX F 1.41%
AZN F 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 49 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
MSFT D -2.2%
FIS C -2.19%
LH B -2.07%
BAX F -1.99%
DNB B -1.98%
EPD A -1.96%
JCI B -1.95%
GM C -1.94%
RTX D -1.85%
CI D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
HPQ B -1.58%
CCI C -1.51%
D C -1.44%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV F -1.2%
FNF B -1.18%
WTW B -1.14%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
Compare ETFs