QQXT vs. ERY ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Direxion Energy Bear 3X Shares (ERY)
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

$92.67

Average Daily Volume

4,271

Number of Holdings *

58

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

383,582

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period QQXT ERY
30 Days 2.30% -12.48%
60 Days 7.61% -14.44%
90 Days 4.91% -7.23%
12 Months 17.26% -17.58%
2 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in ERY Overlap
BKR B 1.78% 1.48% 1.48%
FANG D 1.73% 1.39% 1.39%
QQXT Overweight 56 Positions Relative to ERY
Symbol Grade Weight
PAYX B 1.83%
ILMN B 1.83%
TSLA C 1.81%
CEG A 1.8%
TMUS A 1.8%
ORLY A 1.79%
ADP A 1.78%
CMCSA B 1.78%
CPRT B 1.77%
EA D 1.77%
XEL C 1.76%
EXC C 1.76%
TTWO D 1.76%
MAR A 1.76%
BKNG B 1.76%
VRSK D 1.75%
LIN C 1.75%
CSCO A 1.75%
AZN D 1.75%
SBUX B 1.74%
ISRG C 1.74%
CTAS C 1.74%
GEHC C 1.74%
PYPL A 1.74%
NFLX A 1.74%
GILD A 1.74%
FAST C 1.74%
HON C 1.73%
CHTR D 1.72%
VRTX D 1.72%
MNST D 1.72%
ODFL F 1.72%
AEP C 1.72%
PCAR D 1.71%
PEP F 1.71%
KDP C 1.71%
TTD A 1.71%
LULU D 1.71%
KHC F 1.7%
COST C 1.69%
CSX D 1.69%
CSGP F 1.68%
MDLZ D 1.68%
AMZN C 1.67%
WBD F 1.67%
DLTR F 1.67%
IDXX D 1.66%
CCEP C 1.66%
MRNA F 1.66%
ABNB D 1.66%
DXCM F 1.65%
ROST D 1.65%
BIIB F 1.64%
AMGN D 1.64%
MELI D 1.61%
REGN D 1.58%
QQXT Underweight 19 Positions Relative to ERY
Symbol Grade Weight
XOM A -22.35%
CVX B -19.86%
EOG B -4.79%
COP D -4.59%
SLB D -4.34%
PSX D -4.03%
KMI A -4.01%
OXY D -3.95%
VLO F -3.61%
MPC D -3.56%
OKE A -3.08%
WMB A -2.79%
HAL D -2.03%
HES D -1.75%
APA F -1.19%
MRO B -1.02%
DVN F -0.97%
NOV F -0.88%
HP D -0.47%
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