QQXT vs. MBOX ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Freedom Day Dividend ETF (MBOX)
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

$96.47

Average Daily Volume

4,095

Number of Holdings *

58

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

6,834

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period QQXT MBOX
30 Days 2.88% 0.59%
60 Days 5.04% 1.40%
90 Days 7.38% 2.61%
12 Months 18.57% 29.15%
4 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in MBOX Overlap
AMGN F 1.46% 2.1% 1.46%
CMCSA B 1.81% 1.97% 1.81%
MDLZ F 1.47% 1.81% 1.47%
PEP D 1.58% 1.84% 1.58%
QQXT Overweight 54 Positions Relative to MBOX
Symbol Grade Weight
TSLA B 2.27%
BKNG A 2.04%
LULU B 2.01%
TTWO A 2.0%
BKR B 1.99%
TTD B 1.97%
TMUS A 1.97%
CHTR B 1.95%
PCAR B 1.94%
FAST B 1.94%
MAR A 1.93%
ODFL B 1.92%
EA A 1.92%
NFLX A 1.91%
HON B 1.89%
CSCO A 1.86%
GILD B 1.85%
ILMN C 1.85%
PYPL A 1.85%
ADP A 1.84%
WBD B 1.84%
ORLY A 1.83%
ISRG A 1.83%
PAYX B 1.83%
CPRT A 1.83%
CTAS B 1.82%
AMZN A 1.8%
MNST B 1.8%
VRSK A 1.79%
XEL A 1.76%
VRTX B 1.74%
DXCM C 1.74%
CSX B 1.7%
COST B 1.7%
SBUX B 1.69%
ABNB C 1.67%
FANG C 1.64%
CSGP F 1.6%
LIN D 1.59%
EXC C 1.56%
CCEP C 1.56%
GEHC D 1.55%
MELI D 1.54%
KHC F 1.51%
AEP D 1.5%
ROST D 1.49%
CEG D 1.48%
KDP C 1.47%
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 42 Positions Relative to MBOX
Symbol Grade Weight
JPM A -2.33%
JEF B -2.33%
CARR C -2.31%
AVGO C -2.3%
ET A -2.28%
DELL C -2.27%
UNH B -2.26%
EOG A -2.26%
MLI B -2.25%
INGR B -2.24%
ACN B -2.24%
PGR A -2.24%
LLY F -2.22%
MS A -2.22%
FNF C -2.19%
HD B -2.17%
CINF A -2.15%
KBH D -2.14%
MATX B -2.12%
ABBV F -2.12%
KR A -2.11%
GRMN A -2.11%
TSCO D -2.07%
EPD A -2.07%
NSA D -2.06%
WSO B -2.02%
OZK B -2.01%
RSG B -2.01%
CI D -2.0%
DKS D -1.99%
TRV B -1.99%
OC A -1.97%
NXST C -1.94%
MSFT C -1.89%
DE D -1.88%
HSY F -1.75%
PLD D -1.75%
KLAC F -1.74%
MPC D -1.59%
WSM F -1.56%
MCHP F -1.53%
CQP B -1.38%
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