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
58
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
46
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% |
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% |
QQXT: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords