QQXT vs. JIG ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to JPMorgan International Growth ETF (JIG)
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

$92.90

Average Daily Volume

4,409

Number of Holdings *

58

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

JPMorgan International Growth ETF

JIG Description The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$66.18

Average Daily Volume

5,081

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QQXT JIG
30 Days 1.77% 0.04%
60 Days 2.91% 2.16%
90 Days 4.00% 3.19%
12 Months 14.99% 22.41%
2 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in JIG Overlap
LIN B 1.78% 1.91% 1.78%
MELI B 2.18% 0.91% 0.91%
QQXT Overweight 56 Positions Relative to JIG
Symbol Grade Weight
TSLA C 2.05%
ILMN C 2.02%
AEP C 2.0%
XEL B 2.0%
SBUX C 1.99%
WBD D 1.97%
CHTR D 1.96%
GILD B 1.95%
PYPL B 1.94%
TMUS C 1.93%
CTAS C 1.92%
EXC B 1.92%
MDLZ C 1.88%
ISRG C 1.88%
ADP B 1.86%
ODFL D 1.82%
CCEP B 1.81%
GEHC C 1.81%
REGN C 1.81%
KDP B 1.8%
AMGN B 1.8%
CSCO B 1.79%
KHC C 1.79%
FAST C 1.78%
PAYX C 1.78%
TTD B 1.78%
COST B 1.77%
PEP D 1.75%
CSGP D 1.74%
EA D 1.74%
VRTX D 1.73%
ORLY D 1.73%
IDXX D 1.71%
BKR C 1.71%
MNST D 1.71%
ROST C 1.7%
CMCSA D 1.69%
NFLX B 1.68%
CSX D 1.67%
AZN D 1.66%
VRSK D 1.65%
BKNG B 1.65%
AMZN C 1.62%
TTWO D 1.59%
MAR C 1.58%
HON D 1.57%
FANG D 1.52%
CPRT D 1.52%
CEG A 1.51%
PCAR D 1.49%
BIIB F 1.47%
LULU D 1.41%
ABNB D 1.3%
DLTR F 1.11%
DXCM F 0.99%
MRNA F 0.86%
QQXT Underweight 6 Positions Relative to JIG
Symbol Grade Weight
TSM C -3.4%
SONY C -2.04%
NU B -1.02%
LVS D -0.79%
YUMC D -0.77%
PDD F -0.53%
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