QQXT vs. NDVG ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Nuveen Dividend Growth ETF (NDVG)
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
57
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
1,543
41
Performance
| Period | QQXT | NDVG |
|---|---|---|
| 30 Days | 4.80% | 0.42% |
| 60 Days | 5.19% | 1.67% |
| 90 Days | 6.88% | 4.01% |
| 12 Months | 19.02% | 26.33% |
QQXT Overweight 51 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| 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% | |
| 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% | |
| TTD | B | 1.83% | |
| PAYX | C | 1.82% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| AMZN | C | 1.8% | |
| GILD | C | 1.8% | |
| 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% | |
| AEP | D | 1.61% | |
| CCEP | C | 1.6% | |
| ROST | C | 1.56% | |
| GEHC | F | 1.56% | |
| MELI | D | 1.55% | |
| CEG | D | 1.54% | |
| KHC | F | 1.52% | |
| 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 35 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.64% | |
| AAPL | C | -7.32% | |
| AVGO | D | -4.38% | |
| JPM | A | -3.65% | |
| MSI | B | -3.25% | |
| UNH | C | -3.23% | |
| AXP | A | -2.96% | |
| MA | C | -2.89% | |
| ACN | C | -2.83% | |
| WMT | A | -2.48% | |
| MCD | D | -2.47% | |
| ETN | A | -2.4% | |
| TSM | B | -2.39% | |
| NEE | D | -2.37% | |
| XOM | B | -2.21% | |
| MMC | B | -2.19% | |
| LOW | D | -2.18% | |
| ABT | B | -2.17% | |
| ABBV | D | -2.14% | |
| TT | A | -2.13% | |
| PLD | D | -2.12% | |
| TJX | A | -2.11% | |
| SPGI | C | -2.08% | |
| APH | A | -2.04% | |
| PM | B | -2.03% | |
| CVX | A | -2.01% | |
| ZTS | D | -2.01% | |
| AMT | D | -1.98% | |
| WEC | A | -1.83% | |
| PKG | A | -1.59% | |
| ELV | F | -1.49% | |
| UNP | C | -1.37% | |
| NOC | D | -1.31% | |
| NVO | D | -1.17% | |
| TXN | C | -0.95% |
QQXT: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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