QQXT vs. QDIV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$92.67
Average Daily Volume
4,271
58
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,095
63
Performance
| Period | QQXT | QDIV |
|---|---|---|
| 30 Days | 2.30% | 2.16% |
| 60 Days | 7.61% | 8.56% |
| 90 Days | 4.91% | 10.79% |
| 12 Months | 17.26% | 26.52% |
10 Overlapping Holdings
QQXT Overweight 48 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 1.83% | |
| TSLA | C | 1.81% | |
| CEG | A | 1.8% | |
| TMUS | A | 1.8% | |
| ORLY | A | 1.79% | |
| CPRT | B | 1.77% | |
| EA | D | 1.77% | |
| XEL | C | 1.76% | |
| EXC | C | 1.76% | |
| TTWO | D | 1.76% | |
| MAR | A | 1.76% | |
| BKNG | B | 1.76% | |
| VRSK | D | 1.75% | |
| LIN | C | 1.75% | |
| AZN | D | 1.75% | |
| SBUX | B | 1.74% | |
| ISRG | C | 1.74% | |
| CTAS | C | 1.74% | |
| GEHC | C | 1.74% | |
| PYPL | A | 1.74% | |
| NFLX | A | 1.74% | |
| GILD | A | 1.74% | |
| FANG | D | 1.73% | |
| CHTR | D | 1.72% | |
| VRTX | D | 1.72% | |
| MNST | D | 1.72% | |
| ODFL | F | 1.72% | |
| AEP | C | 1.72% | |
| PCAR | D | 1.71% | |
| KDP | C | 1.71% | |
| TTD | A | 1.71% | |
| LULU | D | 1.71% | |
| COST | C | 1.69% | |
| CSX | D | 1.69% | |
| CSGP | F | 1.68% | |
| AMZN | C | 1.67% | |
| WBD | F | 1.67% | |
| DLTR | F | 1.67% | |
| IDXX | D | 1.66% | |
| CCEP | C | 1.66% | |
| MRNA | F | 1.66% | |
| ABNB | D | 1.66% | |
| DXCM | F | 1.65% | |
| ROST | D | 1.65% | |
| BIIB | F | 1.64% | |
| AMGN | D | 1.64% | |
| MELI | D | 1.61% | |
| REGN | D | 1.58% |
QQXT Underweight 53 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | C | -2.01% | |
| BX | C | -1.97% | |
| LMT | A | -1.96% | |
| AFL | A | -1.96% | |
| PSA | C | -1.95% | |
| CMI | A | -1.9% | |
| EBAY | A | -1.9% | |
| BLK | A | -1.9% | |
| CINF | A | -1.86% | |
| OMC | C | -1.81% | |
| RTX | A | -1.79% | |
| BBY | C | -1.78% | |
| BAX | D | -1.78% | |
| EMN | C | -1.77% | |
| DRI | C | -1.75% | |
| ITW | C | -1.74% | |
| CME | A | -1.73% | |
| SNA | C | -1.71% | |
| UNP | F | -1.71% | |
| JNJ | D | -1.71% | |
| IP | C | -1.69% | |
| IPG | D | -1.66% | |
| EG | A | -1.64% | |
| XOM | A | -1.6% | |
| K | B | -1.6% | |
| LYB | B | -1.59% | |
| EOG | B | -1.58% | |
| DOW | B | -1.54% | |
| SW | C | -1.54% | |
| UPS | D | -1.52% | |
| SWKS | F | -1.49% | |
| TROW | D | -1.48% | |
| PSX | D | -1.48% | |
| KVUE | C | -1.45% | |
| CVX | B | -1.44% | |
| VLO | F | -1.41% | |
| MKC | C | -1.39% | |
| CLX | C | -1.38% | |
| CTRA | D | -1.34% | |
| APA | F | -1.29% | |
| GIS | C | -1.29% | |
| KO | C | -1.29% | |
| TAP | D | -1.27% | |
| CPB | D | -1.27% | |
| KR | C | -1.25% | |
| SYY | D | -1.25% | |
| TGT | C | -1.25% | |
| CL | D | -1.23% | |
| PG | D | -1.18% | |
| HSY | D | -1.16% | |
| KMB | D | -1.15% | |
| ADM | F | -1.14% | |
| BG | F | -1.07% |
QQXT: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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