QQXT vs. NBCC ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

103

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQXT NBCC
30 Days 1.77% 1.23%
60 Days 2.91% 1.95%
90 Days 4.00% 1.79%
12 Months 14.99% 14.41%
4 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in NBCC Overlap
DLTR F 1.11% 2.1% 1.11%
KDP B 1.8% 3.15% 1.8%
NFLX B 1.68% 2.16% 1.68%
TMUS C 1.93% 4.04% 1.93%
QQXT Overweight 54 Positions Relative to NBCC
Symbol Grade Weight
MELI B 2.18%
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%
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%
AMGN B 1.8%
CSCO B 1.79%
KHC C 1.79%
FAST C 1.78%
LIN B 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%
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%
DXCM F 0.99%
MRNA F 0.86%
QQXT Underweight 20 Positions Relative to NBCC
Symbol Grade Weight
MCD B -5.34%
CCL C -4.98%
PM C -4.87%
HD A -4.84%
ULTA D -4.66%
SPOT B -4.43%
ALL B -3.89%
DKNG C -3.49%
WIX D -3.47%
TJX C -3.3%
LVS D -3.11%
WRBY D -2.98%
NKE D -2.92%
GOOG D -2.86%
MTCH C -2.37%
GE A -2.23%
WMT B -1.39%
CMG C -1.0%
SMPL D -0.94%
SNAP F -0.85%
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