QQXT vs. HTEC ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$94.86

Average Daily Volume

4,031

Number of Holdings *

58

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

4,572

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period QQXT HTEC
30 Days 0.32% -3.93%
60 Days 2.29% -4.05%
90 Days 4.10% -4.28%
12 Months 15.95% 13.21%
7 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in HTEC Overlap
DXCM C 1.74% 1.32% 1.32%
GEHC D 1.55% 1.31% 1.31%
ILMN C 1.85% 1.92% 1.85%
ISRG A 1.83% 1.92% 1.83%
MRNA F 1.09% 0.97% 0.97%
REGN F 1.19% 1.13% 1.13%
VRTX D 1.74% 1.76% 1.74%
QQXT Overweight 51 Positions Relative to HTEC
Symbol Grade Weight
TSLA A 2.27%
BKNG A 2.04%
LULU C 2.01%
TTWO A 2.0%
BKR B 1.99%
TTD B 1.97%
TMUS B 1.97%
CHTR B 1.95%
PCAR C 1.94%
FAST B 1.94%
MAR B 1.93%
ODFL B 1.92%
EA A 1.92%
NFLX A 1.91%
HON B 1.89%
CSCO B 1.86%
GILD C 1.85%
PYPL B 1.85%
ADP B 1.84%
WBD B 1.84%
ORLY B 1.83%
PAYX B 1.83%
CPRT B 1.83%
CTAS B 1.82%
CMCSA B 1.81%
AMZN B 1.8%
MNST C 1.8%
VRSK B 1.79%
XEL A 1.76%
CSX C 1.7%
COST A 1.7%
SBUX A 1.69%
ABNB D 1.67%
FANG D 1.64%
CSGP F 1.6%
LIN D 1.59%
PEP F 1.58%
EXC C 1.56%
CCEP D 1.56%
MELI D 1.54%
KHC F 1.51%
AEP C 1.5%
ROST D 1.49%
CEG C 1.48%
KDP D 1.47%
MDLZ F 1.47%
AMGN D 1.46%
DLTR F 1.43%
BIIB F 1.39%
IDXX F 1.38%
AZN F 1.37%
QQXT Underweight 48 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
INCY C -1.91%
PEN B -1.88%
SYK A -1.82%
BSX A -1.79%
VCYT B -1.73%
AXGN D -1.72%
CRSP D -1.69%
RVTY D -1.69%
IRTC C -1.67%
MASI B -1.65%
TWST F -1.58%
AORT B -1.56%
CTLT D -1.54%
DHR D -1.52%
STAA F -1.51%
NVCR D -1.5%
ARWR D -1.5%
MEDP D -1.5%
TMO F -1.49%
BMY A -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS A -1.42%
UTHR C -1.41%
QGEN F -1.41%
ABT A -1.41%
A F -1.4%
OMCL C -1.4%
AZTA F -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT C -0.99%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
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