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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

Number of Holdings *

83

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in JHDV Overlap
ADP B 1.84% 0.73% 0.73%
CMCSA B 1.81% 0.7% 0.7%
CSCO B 1.86% 1.46% 1.46%
KHC F 1.51% 1.38% 1.38%
PAYX B 1.83% 1.41% 1.41%
PCAR B 1.94% 1.86% 1.86%
SBUX A 1.69% 1.13% 1.13%
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%
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