QQXT vs. JHDV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to John Hancock U.S. High Dividend ETF (JHDV)
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
4,053
58
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$36.96
Average Daily Volume
247
83
Performance
Period | QQXT | JHDV |
---|---|---|
30 Days | 0.58% | -0.51% |
60 Days | 2.26% | 2.78% |
90 Days | 4.93% | 5.76% |
12 Months | 17.03% | 31.37% |
QQXT Overweight 51 Positions Relative to JHDV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | 2.27% | |
BKNG | A | 2.04% | |
LULU | C | 2.01% | |
TTWO | A | 2.0% | |
BKR | A | 1.99% | |
TTD | B | 1.97% | |
TMUS | A | 1.97% | |
CHTR | B | 1.95% | |
FAST | B | 1.94% | |
MAR | A | 1.93% | |
ODFL | B | 1.92% | |
EA | A | 1.92% | |
NFLX | A | 1.91% | |
HON | A | 1.89% | |
GILD | B | 1.85% | |
ILMN | C | 1.85% | |
PYPL | A | 1.85% | |
WBD | B | 1.84% | |
ORLY | B | 1.83% | |
ISRG | A | 1.83% | |
CPRT | A | 1.83% | |
CTAS | B | 1.82% | |
AMZN | B | 1.8% | |
MNST | B | 1.8% | |
VRSK | B | 1.79% | |
XEL | A | 1.76% | |
VRTX | C | 1.74% | |
DXCM | C | 1.74% | |
CSX | B | 1.7% | |
COST | B | 1.7% | |
ABNB | C | 1.67% | |
FANG | C | 1.64% | |
CSGP | F | 1.6% | |
LIN | D | 1.59% | |
PEP | F | 1.58% | |
EXC | C | 1.56% | |
CCEP | D | 1.56% | |
GEHC | D | 1.55% | |
MELI | D | 1.54% | |
AEP | C | 1.5% | |
ROST | D | 1.49% | |
CEG | D | 1.48% | |
KDP | F | 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 76 Positions Relative to JHDV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.62% | |
MSFT | D | -5.81% | |
AAPL | C | -5.46% | |
MO | A | -2.19% | |
OKE | A | -2.18% | |
BMY | B | -2.17% | |
PM | A | -2.1% | |
TROW | A | -2.05% | |
BEN | C | -2.04% | |
SPG | A | -2.0% | |
BLK | A | -1.97% | |
WSO | A | -1.96% | |
UPS | C | -1.96% | |
CME | A | -1.92% | |
VICI | C | -1.87% | |
TXN | B | -1.84% | |
GLPI | C | -1.83% | |
VZ | C | -1.82% | |
LYB | F | -1.8% | |
PRU | A | -1.8% | |
IBM | D | -1.76% | |
ORCL | A | -1.69% | |
LLY | F | -1.57% | |
ACN | C | -1.54% | |
XOM | A | -1.54% | |
INTU | B | -1.42% | |
KLAC | F | -1.35% | |
QCOM | F | -1.29% | |
BBY | D | -1.09% | |
LRCX | F | -1.06% | |
WMB | A | -1.05% | |
IPG | F | -1.02% | |
SO | C | -1.01% | |
JNJ | D | -1.0% | |
IVZ | B | -0.95% | |
ABT | A | -0.87% | |
ROK | B | -0.84% | |
VRT | A | -0.82% | |
AMCR | D | -0.82% | |
HD | A | -0.8% | |
CAG | F | -0.76% | |
CVX | A | -0.7% | |
VST | A | -0.63% | |
NEE | C | -0.6% | |
MPWR | F | -0.6% | |
KMI | A | -0.6% | |
HPQ | A | -0.58% | |
DKS | D | -0.58% | |
OMC | C | -0.57% | |
FNF | C | -0.54% | |
GRMN | B | -0.5% | |
TGT | C | -0.48% | |
AFG | A | -0.43% | |
CVS | D | -0.41% | |
PFG | A | -0.4% | |
GEN | B | -0.37% | |
DUK | C | -0.36% | |
NTAP | D | -0.34% | |
WSM | D | -0.33% | |
HLI | B | -0.33% | |
HBAN | A | -0.32% | |
UNP | D | -0.32% | |
WING | F | -0.31% | |
NXPI | F | -0.31% | |
PSA | C | -0.31% | |
BAP | A | -0.3% | |
ETN | B | -0.29% | |
CFG | A | -0.28% | |
MDT | D | -0.27% | |
ADI | D | -0.27% | |
ADM | D | -0.27% | |
HPE | B | -0.27% | |
CUBE | C | -0.27% | |
PKG | B | -0.26% | |
DRI | B | -0.25% | |
USB | A | -0.25% |
QQXT: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords