QQXT vs. JTEK ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

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

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period QQXT JTEK
30 Days 4.80% 10.34%
60 Days 5.19% 12.52%
90 Days 6.88% 13.84%
12 Months 19.02% 40.39%
7 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in JTEK Overlap
AMZN C 1.8% 2.92% 1.8%
BKNG A 2.11% 1.8% 1.8%
MELI D 1.55% 1.55% 1.55%
NFLX A 2.06% 4.05% 2.06%
TSLA B 2.43% 4.3% 2.43%
TTD B 1.83% 2.07% 1.83%
TTWO A 2.1% 2.07% 2.07%
QQXT Overweight 50 Positions Relative to JTEK
Symbol Grade Weight
BKR B 2.04%
TMUS B 2.03%
EA A 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR B 1.97%
FAST B 1.97%
WBD C 1.96%
PCAR B 1.93%
HON B 1.92%
CPRT A 1.88%
CSCO B 1.88%
PYPL B 1.88%
ODFL B 1.88%
ISRG A 1.87%
ORLY B 1.87%
XEL A 1.86%
DXCM D 1.85%
ADP B 1.84%
CMCSA B 1.83%
PAYX C 1.82%
VRSK A 1.81%
CTAS B 1.81%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST B 1.73%
VRTX F 1.72%
FANG D 1.72%
ABNB C 1.72%
CSX B 1.71%
ILMN D 1.7%
EXC C 1.66%
CSGP D 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
CEG D 1.54%
KHC F 1.52%
MDLZ F 1.47%
KDP D 1.42%
AMGN D 1.41%
IDXX F 1.41%
AZN D 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 51 Positions Relative to JTEK
Symbol Grade Weight
META D -4.94%
ORCL B -4.93%
NVDA C -4.0%
SHOP B -3.23%
GOOG C -3.09%
NOW A -3.03%
TSM B -3.03%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
AVGO D -2.09%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MDB C -1.52%
AMD F -1.5%
SPOT B -1.49%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
MSFT F -1.25%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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