QQXT vs. IWP ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to iShares Russell Midcap Growth ETF (IWP)
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

$96.67

Average Daily Volume

3,992

Number of Holdings *

58

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.29

Average Daily Volume

1,027,078

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QQXT IWP
30 Days 2.88% 9.53%
60 Days 4.24% 13.54%
90 Days 5.83% 15.76%
12 Months 17.85% 38.43%
9 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in IWP Overlap
DXCM C 1.74% 0.99% 0.99%
FAST B 1.94% 1.29% 1.29%
GEHC D 1.55% 0.11% 0.11%
IDXX F 1.38% 1.13% 1.13%
ODFL C 1.92% 1.38% 1.38%
PAYX B 1.83% 0.54% 0.54%
ROST D 1.49% 0.35% 0.35%
TTD B 1.97% 1.7% 1.7%
VRSK A 1.79% 1.3% 1.3%
QQXT Overweight 49 Positions Relative to IWP
Symbol Grade Weight
TSLA B 2.27%
BKNG A 2.04%
LULU C 2.01%
TTWO A 2.0%
BKR A 1.99%
TMUS B 1.97%
CHTR C 1.95%
PCAR B 1.94%
MAR A 1.93%
EA A 1.92%
NFLX A 1.91%
HON C 1.89%
CSCO B 1.86%
GILD C 1.85%
ILMN C 1.85%
PYPL B 1.85%
ADP A 1.84%
WBD B 1.84%
ORLY B 1.83%
ISRG A 1.83%
CPRT B 1.83%
CTAS B 1.82%
CMCSA B 1.81%
AMZN C 1.8%
MNST C 1.8%
XEL A 1.76%
VRTX D 1.74%
CSX C 1.7%
COST A 1.7%
SBUX A 1.69%
ABNB C 1.67%
FANG C 1.64%
CSGP D 1.6%
LIN C 1.59%
PEP F 1.58%
EXC C 1.56%
CCEP C 1.56%
MELI C 1.54%
KHC F 1.51%
AEP C 1.5%
CEG C 1.48%
KDP F 1.47%
MDLZ F 1.47%
AMGN F 1.46%
DLTR F 1.43%
BIIB F 1.39%
AZN F 1.37%
REGN F 1.19%
MRNA F 1.09%
QQXT Underweight 277 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
AMP A -1.68%
COIN C -1.65%
VST A -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP A -1.4%
COR B -1.3%
IT C -1.29%
DDOG A -1.23%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK B -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
TPL A -0.83%
CPAY A -0.81%
LNG A -0.81%
BR A -0.8%
SYY D -0.76%
LPLA A -0.76%
EXPE B -0.75%
TYL B -0.7%
CLX A -0.68%
LYV A -0.67%
LII A -0.64%
SQ A -0.64%
MDB B -0.64%
RCL A -0.62%
IRM C -0.62%
BAH F -0.62%
ZS B -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL B -0.56%
CAH B -0.56%
XPO B -0.55%
LVS B -0.55%
HEI A -0.55%
PINS F -0.55%
NTRA A -0.54%
MANH D -0.54%
DOCU B -0.52%
FIX A -0.51%
DT D -0.5%
SPG A -0.49%
ULTA F -0.49%
TER F -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM D -0.47%
PTC B -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI C -0.44%
TXRH B -0.43%
WAT C -0.42%
PSTG D -0.42%
EQH C -0.41%
HEI A -0.39%
CDW F -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL A -0.37%
NCLH B -0.37%
OWL A -0.37%
VLTO C -0.37%
CAVA B -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA B -0.32%
ALGN D -0.32%
WSM C -0.32%
SRPT F -0.31%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME A -0.3%
SMCI F -0.3%
WING D -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY C -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW F -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
SAIA B -0.26%
ALL A -0.26%
DVA C -0.26%
HAS D -0.25%
EXP B -0.25%
RYAN A -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY F -0.21%
AVY F -0.2%
FWONK A -0.2%
EFX F -0.2%
LSCC D -0.19%
WFRD D -0.19%
TW A -0.19%
FOUR A -0.19%
VVV D -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC C -0.17%
CNM D -0.17%
NTNX B -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG A -0.14%
JLL D -0.13%
OLED F -0.13%
PEGA B -0.13%
RPM A -0.13%
IQV F -0.13%
FND D -0.13%
RARE F -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI B -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR B -0.11%
HSY F -0.11%
CHH A -0.11%
WMS F -0.11%
LW C -0.11%
RNG C -0.1%
ROK C -0.1%
LECO C -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS F -0.09%
CSL C -0.09%
HWM A -0.09%
LAMR C -0.09%
EXPD C -0.09%
FIVN D -0.09%
TDC D -0.09%
U C -0.08%
SITE F -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO F -0.07%
MLM C -0.07%
BROS A -0.07%
NCNO C -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI B -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC F -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE C -0.05%
WEN D -0.05%
DV C -0.05%
EQT B -0.05%
HRB D -0.05%
S B -0.04%
JBL C -0.04%
DAY B -0.04%
TKO A -0.04%
ROKU D -0.04%
SN D -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR B -0.03%
EPAM B -0.03%
CHE D -0.03%
KMX B -0.03%
HLI A -0.03%
BLD D -0.03%
BFAM D -0.03%
RH C -0.03%
TXG F -0.03%
H B -0.03%
YETI D -0.03%
VRSN C -0.03%
RGEN D -0.03%
DKS F -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI B -0.02%
FWONA A -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN C -0.02%
SKX D -0.02%
BPOP C -0.02%
WEX D -0.02%
INCY C -0.02%
SSD F -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX D -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU F -0.01%
RLI A -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR B -0.0%
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