QQXT vs. CGCV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Capital Group Conservative Equity ETF (CGCV)
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
$97.63
Average Daily Volume
5,164
57
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
89
Performance
| Period | QQXT | CGCV |
|---|---|---|
| 30 Days | 4.80% | 0.78% |
| 60 Days | 5.19% | 1.51% |
| 90 Days | 6.88% | 3.88% |
| 12 Months | 19.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.84% | 0.71% | 0.71% | |
| AMGN | D | 1.41% | 0.83% | 0.83% | |
| AZN | D | 1.38% | 0.83% | 0.83% | |
| CEG | D | 1.54% | 1.29% | 1.29% | |
| CMCSA | B | 1.83% | 0.62% | 0.62% | |
| GEHC | F | 1.56% | 0.38% | 0.38% | |
| GILD | C | 1.8% | 1.42% | 1.42% | |
| HON | B | 1.92% | 0.74% | 0.74% | |
| LIN | D | 1.62% | 1.81% | 1.62% | |
| MDLZ | F | 1.47% | 1.29% | 1.29% | |
| PAYX | C | 1.82% | 0.98% | 0.98% | |
| PEP | F | 1.58% | 0.53% | 0.53% | |
| SBUX | A | 1.79% | 0.6% | 0.6% |
QQXT Overweight 44 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| BKR | B | 2.04% | |
| TMUS | B | 2.03% | |
| EA | A | 2.01% | |
| LULU | C | 2.01% | |
| CHTR | C | 1.99% | |
| MAR | B | 1.97% | |
| FAST | B | 1.97% | |
| WBD | C | 1.96% | |
| PCAR | B | 1.93% | |
| CPRT | A | 1.88% | |
| CSCO | B | 1.88% | |
| PYPL | B | 1.88% | |
| ODFL | B | 1.88% | |
| ISRG | A | 1.87% | |
| ORLY | B | 1.87% | |
| XEL | A | 1.86% | |
| DXCM | D | 1.85% | |
| TTD | B | 1.83% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| AMZN | C | 1.8% | |
| MNST | C | 1.78% | |
| COST | B | 1.73% | |
| VRTX | F | 1.72% | |
| FANG | D | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | B | 1.71% | |
| ILMN | D | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| AEP | D | 1.61% | |
| CCEP | C | 1.6% | |
| ROST | C | 1.56% | |
| MELI | D | 1.55% | |
| KHC | F | 1.52% | |
| KDP | D | 1.42% | |
| IDXX | F | 1.41% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 76 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.78% | |
| AAPL | C | -4.21% | |
| ABBV | D | -3.99% | |
| RTX | C | -3.75% | |
| GE | D | -2.69% | |
| UNH | C | -2.5% | |
| JPM | A | -2.39% | |
| AVGO | D | -1.98% | |
| UNP | C | -1.84% | |
| HD | A | -1.84% | |
| META | D | -1.8% | |
| ACN | C | -1.8% | |
| ABT | B | -1.79% | |
| XOM | B | -1.7% | |
| TXN | C | -1.58% | |
| FIS | C | -1.31% | |
| SRE | A | -1.25% | |
| CARR | D | -1.23% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| MMC | B | -1.05% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| STZ | D | -0.98% | |
| V | A | -0.96% | |
| SPGI | C | -0.91% | |
| TFC | A | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| COP | C | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| TSM | B | -0.74% | |
| MDT | D | -0.74% | |
| ORCL | B | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | D | -0.64% | |
| BMY | B | -0.62% | |
| BTI | B | -0.61% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | D | -0.5% | |
| PNW | B | -0.49% | |
| EOG | A | -0.48% | |
| DHI | D | -0.48% | |
| MA | C | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| PG | A | -0.46% | |
| CVS | D | -0.46% | |
| EXR | D | -0.45% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| DHR | F | -0.41% | |
| PEG | A | -0.41% | |
| ITW | B | -0.39% | |
| APH | A | -0.38% | |
| PFG | D | -0.37% | |
| STT | A | -0.37% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
QQXT: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords
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