QQXT vs. HUSV ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

Number of Holdings *

57

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

4,903

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period QQXT HUSV
30 Days 2.91% 0.88%
60 Days 4.28% 3.19%
90 Days 5.87% 4.20%
12 Months 17.89% 20.62%
10 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in HUSV Overlap
ADP A 1.84% 1.33% 1.33%
CSCO B 1.88% 2.22% 1.88%
CTAS B 1.81% 1.12% 1.12%
EA A 2.01% 1.0% 1.0%
HON C 1.92% 1.34% 1.34%
KDP F 1.42% 1.37% 1.37%
LIN C 1.62% 2.02% 1.62%
ORLY B 1.87% 0.83% 0.83%
PEP F 1.58% 1.24% 1.24%
TMUS B 2.03% 1.5% 1.5%
QQXT Overweight 47 Positions Relative to HUSV
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR A 2.04%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
FAST B 1.97%
WBD B 1.96%
PCAR B 1.93%
CPRT B 1.88%
PYPL B 1.88%
ODFL C 1.88%
ISRG A 1.87%
XEL A 1.86%
DXCM C 1.85%
TTD B 1.83%
CMCSA B 1.83%
PAYX B 1.82%
VRSK A 1.81%
AMZN C 1.8%
GILD 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%
ILMN C 1.7%
EXC C 1.66%
CSGP D 1.62%
AEP C 1.61%
CCEP C 1.6%
ROST D 1.56%
GEHC D 1.56%
MELI C 1.55%
CEG C 1.54%
KHC F 1.52%
MDLZ F 1.47%
AMGN F 1.41%
IDXX F 1.41%
AZN F 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 64 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC B -2.41%
MMC B -2.33%
KO D -2.22%
ROP B -2.22%
CL D -2.17%
MSFT D -2.08%
CTSH B -2.07%
VRSN C -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG C -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
NI A -1.5%
PM B -1.43%
PPL A -1.43%
JNJ C -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
MA B -1.33%
V A -1.3%
DUK C -1.29%
YUM D -1.21%
CME B -1.2%
MO A -1.2%
CMS C -1.14%
COR B -1.1%
AVY F -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
GD D -0.95%
SPGI C -0.92%
RTX D -0.91%
ABT B -0.89%
WM B -0.86%
ED C -0.86%
OKE A -0.86%
EQR C -0.83%
AVB B -0.81%
BSX A -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O C -0.63%
ECL D -0.61%
SYK B -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV F -0.48%
HD B -0.38%
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