QQXT vs. GURU ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Global X Top Guru Holdings Index ETF (GURU)
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
$93.39
Average Daily Volume
4,482
58
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$47.25
Average Daily Volume
1,375
59
Performance
| Period | QQXT | GURU |
|---|---|---|
| 30 Days | 1.38% | 2.54% |
| 60 Days | 2.60% | 5.48% |
| 90 Days | 3.60% | 7.20% |
| 12 Months | 11.58% | 25.19% |
QQXT Overweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 2.18% | |
| TSLA | C | 2.05% | |
| ILMN | C | 2.02% | |
| AEP | B | 2.0% | |
| XEL | A | 2.0% | |
| SBUX | C | 1.99% | |
| WBD | D | 1.97% | |
| CHTR | D | 1.96% | |
| GILD | B | 1.95% | |
| PYPL | B | 1.94% | |
| TMUS | C | 1.93% | |
| CTAS | C | 1.92% | |
| EXC | B | 1.92% | |
| MDLZ | B | 1.88% | |
| ISRG | C | 1.88% | |
| ADP | B | 1.86% | |
| ODFL | C | 1.82% | |
| CCEP | B | 1.81% | |
| GEHC | C | 1.81% | |
| REGN | C | 1.81% | |
| KDP | A | 1.8% | |
| AMGN | B | 1.8% | |
| CSCO | B | 1.79% | |
| KHC | C | 1.79% | |
| FAST | C | 1.78% | |
| PAYX | C | 1.78% | |
| TTD | B | 1.78% | |
| COST | C | 1.77% | |
| PEP | C | 1.75% | |
| CSGP | D | 1.74% | |
| EA | D | 1.74% | |
| VRTX | D | 1.73% | |
| ORLY | B | 1.73% | |
| IDXX | C | 1.71% | |
| BKR | D | 1.71% | |
| MNST | C | 1.71% | |
| ROST | C | 1.7% | |
| CMCSA | D | 1.69% | |
| NFLX | B | 1.68% | |
| AZN | D | 1.66% | |
| VRSK | D | 1.65% | |
| BKNG | B | 1.65% | |
| TTWO | D | 1.59% | |
| MAR | C | 1.58% | |
| HON | D | 1.57% | |
| FANG | D | 1.52% | |
| CPRT | D | 1.52% | |
| PCAR | D | 1.49% | |
| BIIB | F | 1.47% | |
| LULU | D | 1.41% | |
| ABNB | D | 1.3% | |
| DLTR | F | 1.11% | |
| DXCM | F | 0.99% | |
| MRNA | F | 0.86% |
QQXT Underweight 55 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.82% | |
| GWRE | A | -1.78% | |
| NUVL | C | -1.77% | |
| RBLX | B | -1.74% | |
| WELL | B | -1.72% | |
| DAL | C | -1.71% | |
| CARR | B | -1.71% | |
| BABA | C | -1.67% | |
| PCG | C | -1.66% | |
| MRVL | C | -1.66% | |
| GRBK | B | -1.65% | |
| UTHR | C | -1.64% | |
| CPNG | B | -1.64% | |
| MA | B | -1.63% | |
| SHW | B | -1.63% | |
| SPGI | B | -1.63% | |
| PLD | C | -1.62% | |
| CMG | C | -1.62% | |
| HD | B | -1.61% | |
| PLNT | A | -1.6% | |
| INCY | C | -1.59% | |
| UNH | C | -1.58% | |
| THC | B | -1.58% | |
| MSFT | C | -1.57% | |
| EDR | A | -1.56% | |
| POST | C | -1.56% | |
| STX | D | -1.56% | |
| PWR | B | -1.55% | |
| K | A | -1.55% | |
| ASH | D | -1.55% | |
| EXPE | C | -1.55% | |
| PTCT | C | -1.54% | |
| AAPL | D | -1.54% | |
| JHG | B | -1.54% | |
| TSM | D | -1.53% | |
| FOLD | D | -1.53% | |
| HWM | B | -1.53% | |
| CYBR | D | -1.53% | |
| CHK | D | -1.53% | |
| META | A | -1.51% | |
| NVDA | D | -1.5% | |
| MDGL | F | -1.49% | |
| CRM | D | -1.49% | |
| TPL | C | -1.48% | |
| GOOGL | D | -1.48% | |
| HES | D | -1.45% | |
| GDDY | C | -1.45% | |
| ACI | F | -1.44% | |
| LAD | C | -1.43% | |
| ABG | F | -1.42% | |
| SNOW | F | -1.38% | |
| X | D | -1.29% | |
| CAR | F | -1.24% | |
| HTZ | D | -1.21% | |
| ESTC | F | -1.05% |
QQXT: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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