QQXT vs. DIVD ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Altrius Global Dividend ETF (DIVD)
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

$94.86

Average Daily Volume

4,031

Number of Holdings *

58

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

1,657

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period QQXT DIVD
30 Days 0.32% -3.77%
60 Days 2.29% -3.25%
90 Days 4.10% -1.33%
12 Months 15.95% 14.12%
6 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in DIVD Overlap
AZN F 1.37% 1.85% 1.37%
CSCO B 1.86% 1.22% 1.22%
GILD B 1.85% 1.44% 1.44%
KHC F 1.51% 1.06% 1.06%
PEP F 1.58% 0.96% 0.96%
SBUX A 1.69% 1.45% 1.45%
QQXT Overweight 52 Positions Relative to DIVD
Symbol Grade Weight
TSLA A 2.27%
BKNG A 2.04%
LULU C 2.01%
TTWO A 2.0%
BKR B 1.99%
TTD B 1.97%
TMUS B 1.97%
CHTR B 1.95%
PCAR B 1.94%
FAST B 1.94%
MAR B 1.93%
ODFL B 1.92%
EA A 1.92%
NFLX A 1.91%
HON A 1.89%
ILMN C 1.85%
PYPL B 1.85%
ADP B 1.84%
WBD B 1.84%
ORLY B 1.83%
ISRG A 1.83%
PAYX B 1.83%
CPRT B 1.83%
CTAS B 1.82%
CMCSA B 1.81%
AMZN B 1.8%
MNST C 1.8%
VRSK B 1.79%
XEL A 1.76%
VRTX D 1.74%
DXCM C 1.74%
CSX C 1.7%
COST A 1.7%
ABNB D 1.67%
FANG D 1.64%
CSGP F 1.6%
LIN D 1.59%
EXC C 1.56%
CCEP D 1.56%
GEHC D 1.55%
MELI D 1.54%
AEP C 1.5%
ROST D 1.49%
CEG C 1.48%
KDP D 1.47%
MDLZ F 1.47%
AMGN D 1.46%
DLTR F 1.43%
BIIB F 1.39%
IDXX F 1.38%
REGN F 1.19%
MRNA F 1.09%
QQXT Underweight 46 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.7%
BTI C -2.52%
NVS D -2.29%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
JPM A -1.84%
TM D -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP F -1.76%
IP A -1.72%
AVGO C -1.71%
STLA F -1.7%
LYB F -1.66%
PKX F -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM A -1.52%
EMR A -1.5%
CAT C -1.47%
C B -1.45%
MO A -1.42%
BXP D -1.41%
LMT D -1.39%
BMY A -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
PG C -1.18%
ABBV F -1.16%
XOM B -1.15%
EMN D -1.13%
JNJ D -1.11%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM D -1.04%
WBA F -0.99%
BEN C -0.96%
MRK F -0.93%
DOW F -0.81%
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