QQXT vs. FLCV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
120
Performance
| Period | QQXT | FLCV |
|---|---|---|
| 30 Days | 2.91% | 4.16% |
| 60 Days | 4.28% | 7.14% |
| 90 Days | 5.87% | 9.66% |
| 12 Months | 17.89% |
10 Overlapping Holdings
QQXT Overweight 47 Positions Relative to FLCV
| 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% | |
| CSCO | 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% | |
| AMZN | 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% | |
| CSGP | D | 1.62% | |
| LIN | C | 1.62% | |
| AEP | C | 1.61% | |
| CCEP | C | 1.6% | |
| ROST | D | 1.56% | |
| GEHC | D | 1.56% | |
| MELI | C | 1.55% | |
| KHC | F | 1.52% | |
| MDLZ | F | 1.47% | |
| KDP | F | 1.42% | |
| IDXX | F | 1.41% | |
| AZN | F | 1.38% | |
| MRNA | F | 1.03% |
QQXT Underweight 110 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -2.54% | |
| PRU | A | -2.52% | |
| AMP | A | -2.5% | |
| GDDY | A | -2.48% | |
| PM | B | -2.44% | |
| JNJ | C | -2.32% | |
| IBKR | A | -2.24% | |
| ABBV | F | -2.06% | |
| GEV | B | -2.01% | |
| KMB | C | -1.9% | |
| TRV | B | -1.84% | |
| FTNT | C | -1.82% | |
| EOG | A | -1.57% | |
| LNG | A | -1.5% | |
| STT | B | -1.49% | |
| PGR | A | -1.47% | |
| BK | A | -1.47% | |
| ALSN | B | -1.47% | |
| OTIS | C | -1.43% | |
| CL | D | -1.4% | |
| PPG | F | -1.35% | |
| HPE | B | -1.3% | |
| TT | A | -1.29% | |
| APP | B | -1.28% | |
| NTNX | B | -1.27% | |
| SLG | B | -1.26% | |
| UNP | C | -1.22% | |
| SBAC | D | -1.22% | |
| HIG | B | -1.18% | |
| ICE | C | -1.18% | |
| SN | D | -1.16% | |
| KR | B | -1.16% | |
| NTRS | A | -1.14% | |
| KRC | B | -1.13% | |
| ZM | C | -1.12% | |
| UNH | B | -1.1% | |
| TDG | D | -1.08% | |
| WM | B | -1.07% | |
| JPM | A | -0.99% | |
| GAP | C | -0.96% | |
| INCY | C | -0.94% | |
| AON | A | -0.88% | |
| BRK.A | B | -0.87% | |
| BERY | C | -0.85% | |
| WFC | A | -0.85% | |
| MPC | D | -0.83% | |
| DVN | F | -0.83% | |
| CAT | B | -0.82% | |
| QCOM | F | -0.82% | |
| ELAN | D | -0.81% | |
| NEM | D | -0.78% | |
| ABT | B | -0.76% | |
| CVX | A | -0.75% | |
| RCL | A | -0.74% | |
| BPOP | C | -0.72% | |
| PVH | C | -0.66% | |
| AAP | D | -0.62% | |
| T | A | -0.59% | |
| VST | A | -0.56% | |
| ED | C | -0.55% | |
| MAN | F | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.52% | |
| NUE | C | -0.48% | |
| TJX | A | -0.46% | |
| PSX | C | -0.46% | |
| EBAY | D | -0.45% | |
| WEC | A | -0.42% | |
| ELV | F | -0.41% | |
| CRBG | B | -0.37% | |
| CI | D | -0.33% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| ZTS | D | -0.32% | |
| GE | D | -0.31% | |
| OMC | C | -0.3% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | C | -0.26% | |
| IBM | C | -0.26% | |
| DXC | B | -0.23% | |
| AA | A | -0.23% | |
| ETN | A | -0.23% | |
| HUM | C | -0.22% | |
| PNR | A | -0.18% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| NOC | D | -0.16% | |
| PAYC | B | -0.16% | |
| MRK | D | -0.16% | |
| MCD | D | -0.16% | |
| GM | C | -0.15% | |
| VZ | C | -0.15% | |
| EIX | B | -0.15% | |
| PFG | D | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| HCA | F | -0.1% | |
| AGCO | D | -0.1% | |
| ACGL | C | -0.09% | |
| FTI | A | -0.08% | |
| SNX | D | -0.07% | |
| DIS | B | -0.05% | |
| CHRW | B | -0.05% | |
| LDOS | C | -0.05% | |
| MMM | D | -0.04% | |
| QRVO | F | -0.03% | |
| TGT | F | -0.03% | |
| ALNY | D | -0.03% |
QQXT: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords
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