QQXT vs. GBUY ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Goldman Sachs New Age Consumer ETF (GBUY)
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

$96.47

Average Daily Volume

4,095

Number of Holdings *

58

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

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

21,332

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQXT GBUY
30 Days 2.88% 1.72%
60 Days 5.04% 6.92%
90 Days 7.38% 7.33%
12 Months 18.57% 31.62%
5 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in GBUY Overlap
AMZN A 1.8% 7.27% 1.8%
EA A 1.92% 2.13% 1.92%
ILMN C 1.85% 0.97% 0.97%
MELI D 1.54% 1.48% 1.48%
TMUS A 1.97% 2.27% 1.97%
QQXT Overweight 53 Positions Relative to GBUY
Symbol Grade Weight
TSLA B 2.27%
BKNG A 2.04%
LULU B 2.01%
TTWO A 2.0%
BKR B 1.99%
TTD B 1.97%
CHTR B 1.95%
PCAR B 1.94%
FAST B 1.94%
MAR A 1.93%
ODFL B 1.92%
NFLX A 1.91%
HON B 1.89%
CSCO A 1.86%
GILD B 1.85%
PYPL A 1.85%
ADP A 1.84%
WBD B 1.84%
ORLY A 1.83%
ISRG A 1.83%
PAYX B 1.83%
CPRT A 1.83%
CTAS B 1.82%
CMCSA B 1.81%
MNST B 1.8%
VRSK A 1.79%
XEL A 1.76%
VRTX B 1.74%
DXCM C 1.74%
CSX B 1.7%
COST B 1.7%
SBUX B 1.69%
ABNB C 1.67%
FANG C 1.64%
CSGP F 1.6%
LIN D 1.59%
PEP D 1.58%
EXC C 1.56%
CCEP C 1.56%
GEHC D 1.55%
KHC F 1.51%
AEP D 1.5%
ROST D 1.49%
CEG D 1.48%
KDP C 1.47%
MDLZ F 1.47%
AMGN F 1.46%
DLTR F 1.43%
BIIB F 1.39%
IDXX F 1.38%
AZN F 1.37%
REGN F 1.19%
MRNA F 1.09%
QQXT Underweight 19 Positions Relative to GBUY
Symbol Grade Weight
NVDA A -8.99%
AAPL C -7.91%
GOOG C -6.52%
META B -4.46%
MA B -4.08%
MRVL B -2.68%
TJX A -2.6%
LYV A -2.51%
SPOT A -2.2%
SHOP B -2.18%
NEE D -2.03%
DIS B -1.92%
CMG B -1.7%
AMT F -1.54%
NKE F -0.95%
SE B -0.74%
TME F -0.44%
FL F -0.36%
ELF C -0.36%
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