QQXT vs. NUDV ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Nuveen ESG Dividend ETF (NUDV)

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

$91.89

Average Daily Volume

4,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. 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 dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

3,378

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	NUDV
30 Days	0.85%	1.44%
60 Days	4.84%	6.92%
90 Days	5.29%	11.11%
12 Months	17.28%	33.90%

11 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in NUDV	Overlap
ADP	A	1.73%	1.46%	1.46%
AMGN	D	1.69%	1.5%	1.5%
BKR	B	1.73%	0.68%	0.68%
CMCSA	B	1.76%	1.54%	1.54%
CSCO	A	1.73%	1.68%	1.68%
EXC	A	1.7%	0.78%	0.78%
GILD	A	1.73%	1.53%	1.53%
KDP	C	1.73%	0.8%	0.8%
KHC	D	1.71%	0.43%	0.43%
PAYX	A	1.72%	0.84%	0.84%
PEP	D	1.7%	1.61%	1.61%

QQXT Overweight 47 Positions Relative to NUDV

Symbol	Grade	Weight
TSLA	C	1.83%
PYPL	C	1.77%
BKNG	C	1.77%
MNST	D	1.76%
AMZN	C	1.76%
NFLX	A	1.76%
FANG	D	1.76%
TMUS	A	1.75%
FAST	B	1.75%
LIN	B	1.75%
GEHC	C	1.75%
CPRT	B	1.75%
ODFL	D	1.75%
HON	C	1.74%
WBD	D	1.74%
TTWO	F	1.74%
TTD	C	1.74%
EA	D	1.74%
ORLY	A	1.74%
MAR	B	1.74%
ABNB	D	1.73%
CTAS	B	1.73%
IDXX	D	1.72%
AEP	C	1.72%
PCAR	D	1.72%
MELI	C	1.72%
COST	C	1.72%
ISRG	A	1.72%
XEL	A	1.71%
LULU	D	1.71%
CEG	B	1.71%
MDLZ	C	1.71%
VRTX	D	1.71%
VRSK	D	1.71%
CSX	D	1.7%
CSGP	F	1.7%
DLTR	F	1.7%
MRNA	F	1.69%
ILMN	B	1.69%
SBUX	B	1.69%
ROST	C	1.69%
CCEP	C	1.69%
CHTR	D	1.68%
BIIB	F	1.68%
AZN	D	1.68%
DXCM	F	1.67%
REGN	D	1.58%

QQXT Underweight 109 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.07%
JNJ	D	-1.97%
KO	C	-1.81%
BAC	D	-1.77%
IBM	B	-1.77%
MRK	F	-1.74%
CAT	A	-1.74%
VZ	A	-1.67%
TXN	C	-1.61%
LOW	A	-1.61%
INTC	D	-1.57%
DE	A	-1.53%
GS	C	-1.52%
PFE	D	-1.52%
MS	B	-1.49%
AMT	C	-1.47%
MMM	C	-1.46%
WELL	C	-1.45%
C	B	-1.44%
ITW	A	-1.44%
BMY	B	-1.43%
EQIX	B	-1.43%
UPS	D	-1.43%
TGT	C	-1.42%
MMC	D	-1.41%
CI	D	-1.4%
PNC	C	-1.4%
USB	C	-1.38%
CL	D	-1.35%
NEM	C	-1.26%
NXPI	F	-1.21%
FDX	D	-1.21%
AFL	A	-1.17%
PSA	C	-1.11%
COF	C	-1.1%
TRV	C	-1.06%
BK	C	-1.03%
JCI	B	-1.02%
OKE	B	-1.02%
CCI	C	-0.98%
MET	A	-0.96%
KMB	B	-0.94%
FIS	C	-0.9%
CMI	B	-0.87%
PRU	C	-0.85%
KR	C	-0.74%
HPQ	C	-0.71%
ED	A	-0.7%
HIG	A	-0.68%
DFS	C	-0.68%
IRM	A	-0.67%
AVB	C	-0.63%
PPG	D	-0.62%
TSCO	A	-0.6%
ROK	D	-0.6%
FITB	C	-0.57%
ADM	D	-0.57%
AWK	B	-0.55%
HPE	B	-0.52%
CAH	B	-0.52%
IFF	C	-0.52%
STT	C	-0.51%
SBAC	B	-0.5%
NTAP	D	-0.5%
BR	B	-0.49%
ES	C	-0.46%
K	B	-0.43%
STX	B	-0.43%
BBY	B	-0.41%
ATO	A	-0.41%
RF	C	-0.41%
MKC	C	-0.41%
CLX	B	-0.39%
PFG	C	-0.39%
SYF	B	-0.38%
WSM	B	-0.38%
STLD	B	-0.37%
NTRS	C	-0.36%
AVY	C	-0.35%
DGX	B	-0.33%
IEX	D	-0.32%
TFC	D	-0.32%
DOC	C	-0.31%
CAG	D	-0.3%
OC	C	-0.29%
POOL	B	-0.28%
BG	F	-0.27%
EQH	C	-0.27%
DKS	D	-0.25%
CHRW	A	-0.25%
JNPR	B	-0.25%
BXP	C	-0.24%
REG	C	-0.24%
ALLE	A	-0.24%
IPG	C	-0.23%
HBAN	D	-0.22%
LKQ	F	-0.21%
AIZ	A	-0.2%
HRL	F	-0.19%
LW	D	-0.19%
ALLY	F	-0.19%
CPB	D	-0.19%
WTRG	D	-0.19%
CNH	B	-0.19%
TTC	D	-0.18%
BBWI	F	-0.14%
DINO	F	-0.14%
PARA	F	-0.12%
FOX	A	-0.11%