QQXT vs. DVOL ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$92.13
Average Daily Volume
4,482
58
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
5,745
48
Performance
| Period | QQXT | DVOL |
|---|---|---|
| 30 Days | 1.38% | 2.44% |
| 60 Days | 2.60% | 5.78% |
| 90 Days | 3.60% | 6.58% |
| 12 Months | 11.58% | 27.80% |
QQXT Overweight 52 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 2.09% | |
| ILMN | C | 2.04% | |
| PYPL | B | 2.02% | |
| TSLA | C | 2.02% | |
| XEL | A | 1.99% | |
| AEP | B | 1.98% | |
| SBUX | C | 1.94% | |
| CHTR | D | 1.92% | |
| MDLZ | B | 1.9% | |
| TMUS | C | 1.89% | |
| EXC | B | 1.88% | |
| ODFL | C | 1.88% | |
| GILD | B | 1.88% | |
| ADP | B | 1.87% | |
| ISRG | C | 1.87% | |
| GEHC | C | 1.86% | |
| KHC | C | 1.84% | |
| CCEP | B | 1.83% | |
| AZN | D | 1.83% | |
| KDP | A | 1.82% | |
| AMGN | B | 1.81% | |
| PEP | C | 1.8% | |
| EA | D | 1.78% | |
| CSCO | B | 1.77% | |
| ORLY | B | 1.77% | |
| CSX | D | 1.76% | |
| CSGP | D | 1.76% | |
| PAYX | C | 1.76% | |
| TTD | B | 1.75% | |
| BKR | D | 1.74% | |
| WBD | D | 1.72% | |
| VRTX | D | 1.72% | |
| VRSK | D | 1.71% | |
| ROST | C | 1.71% | |
| FAST | C | 1.69% | |
| CMCSA | D | 1.69% | |
| TTWO | D | 1.68% | |
| NFLX | B | 1.67% | |
| MNST | C | 1.66% | |
| FANG | D | 1.62% | |
| HON | D | 1.61% | |
| IDXX | C | 1.6% | |
| BKNG | B | 1.6% | |
| BIIB | F | 1.54% | |
| AMZN | C | 1.54% | |
| PCAR | D | 1.51% | |
| LULU | D | 1.38% | |
| CEG | C | 1.37% | |
| ABNB | D | 1.3% | |
| DXCM | F | 1.01% | |
| DLTR | F | 1.0% | |
| MRNA | F | 0.91% |
QQXT Underweight 42 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -3.44% | |
| V | B | -3.3% | |
| MMC | C | -3.2% | |
| MA | B | -3.11% | |
| TJX | C | -2.86% | |
| MSI | C | -2.85% | |
| WMT | B | -2.84% | |
| CW | B | -2.81% | |
| BRO | C | -2.73% | |
| JPM | D | -2.67% | |
| AMP | B | -2.53% | |
| OTIS | D | -2.53% | |
| CACI | B | -2.42% | |
| AIG | D | -2.41% | |
| TRV | B | -2.4% | |
| OKE | B | -2.35% | |
| AFL | B | -2.31% | |
| MCK | F | -2.12% | |
| WELL | B | -2.04% | |
| HLT | B | -1.95% | |
| RGA | B | -1.86% | |
| WAB | A | -1.8% | |
| ENSG | C | -1.64% | |
| GWW | B | -1.62% | |
| PKG | B | -1.44% | |
| PTC | D | -1.38% | |
| MSFT | C | -1.38% | |
| TDG | B | -1.31% | |
| AOS | C | -1.28% | |
| AXP | B | -1.27% | |
| HLI | B | -1.22% | |
| GS | D | -1.21% | |
| TRGP | B | -1.2% | |
| SF | A | -1.17% | |
| SPG | B | -1.15% | |
| TW | A | -1.11% | |
| USFD | B | -1.08% | |
| AAPL | D | -0.94% | |
| ITT | C | -0.94% | |
| WFC | D | -0.9% | |
| IR | C | -0.88% | |
| TXRH | D | -0.85% |
QQXT: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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