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
57
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
73
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% |
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% |
QQXT: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords