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
57
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
56
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% |
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% |
QQXT: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords