QQXT vs. PSET ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Principal Price Setters Index ETF (PSET)
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

Number of Holdings *

57

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period QQXT PSET
30 Days 4.80% 2.25%
60 Days 5.19% 3.21%
90 Days 6.88% 4.60%
12 Months 19.02% 26.15%
5 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in PSET Overlap
AMZN C 1.8% 2.42% 1.8%
CPRT A 1.88% 1.06% 1.06%
NFLX A 2.06% 2.07% 2.06%
ORLY B 1.87% 1.18% 1.18%
PYPL B 1.88% 1.47% 1.47%
QQXT Overweight 52 Positions Relative to PSET
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
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%
HON B 1.92%
CSCO B 1.88%
ODFL B 1.88%
ISRG A 1.87%
XEL A 1.86%
DXCM D 1.85%
ADP B 1.84%
TTD B 1.83%
CMCSA B 1.83%
PAYX C 1.82%
VRSK A 1.81%
CTAS B 1.81%
GILD C 1.8%
SBUX A 1.79%
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%
LIN D 1.62%
AEP D 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI D 1.55%
CEG D 1.54%
KHC F 1.52%
MDLZ F 1.47%
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 68 Positions Relative to PSET
Symbol Grade Weight
MSFT F -7.7%
NVDA C -5.41%
AAPL C -5.28%
AVGO D -2.87%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
BSX B -1.51%
TT A -1.51%
INTU C -1.46%
ETN A -1.44%
IBM C -1.43%
ACN C -1.38%
QCOM F -1.31%
TMO F -1.3%
SYK C -1.29%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI D -1.11%
ZTS D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB D -1.08%
VMC B -1.07%
KLAC D -1.07%
CBOE B -1.05%
ALLE D -1.04%
KEYS A -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
FDS B -1.01%
JBL B -1.01%
SYY B -0.95%
NDSN B -0.94%
IEX B -0.93%
A D -0.91%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
WST C -0.87%
MPWR F -0.84%
IQV D -0.83%
AOS F -0.8%
MCHP D -0.77%
EW C -0.75%
CDW F -0.74%
ULTA F -0.71%
APTV D -0.69%
GOOGL C -0.5%
BRK.A B -0.24%
Compare ETFs