QQXT vs. QFLR ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$95.10
Average Daily Volume
4,053
58
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
63,496
43
Performance
| Period | QQXT | QFLR |
|---|---|---|
| 30 Days | 0.58% | 1.47% |
| 60 Days | 2.26% | 3.85% |
| 90 Days | 4.93% | 4.39% |
| 12 Months | 17.03% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AMGN | F | 1.46% | 1.83% | 1.46% | |
| AMZN | B | 1.8% | 6.08% | 1.8% | |
| CCEP | D | 1.56% | 1.1% | 1.1% | |
| COST | B | 1.7% | 3.49% | 1.7% | |
| CPRT | A | 1.83% | 1.32% | 1.32% | |
| EA | A | 1.92% | 1.27% | 1.27% | |
| FANG | C | 1.64% | 0.74% | 0.74% | |
| FAST | B | 1.94% | 1.37% | 1.37% | |
| GILD | B | 1.85% | 2.04% | 1.85% | |
| IDXX | F | 1.38% | 0.81% | 0.81% | |
| KDP | F | 1.47% | 1.06% | 1.06% | |
| KHC | F | 1.51% | 1.06% | 1.06% | |
| MAR | A | 1.93% | 1.59% | 1.59% | |
| MRNA | F | 1.09% | 0.08% | 0.08% | |
| NFLX | A | 1.91% | 2.65% | 1.91% | |
| PYPL | A | 1.85% | 1.28% | 1.28% | |
| ROST | D | 1.49% | 1.02% | 1.02% | |
| TMUS | A | 1.97% | 2.78% | 1.97% | |
| TSLA | A | 2.27% | 4.17% | 2.27% | |
| TTD | B | 1.97% | 0.72% | 0.72% | |
| TTWO | A | 2.0% | 0.85% | 0.85% | |
| VRSK | B | 1.79% | 1.22% | 1.22% | |
| XEL | A | 1.76% | 1.45% | 1.45% |
QQXT Overweight 35 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 2.04% | |
| LULU | C | 2.01% | |
| BKR | A | 1.99% | |
| CHTR | B | 1.95% | |
| PCAR | B | 1.94% | |
| ODFL | B | 1.92% | |
| HON | A | 1.89% | |
| CSCO | B | 1.86% | |
| ILMN | C | 1.85% | |
| ADP | B | 1.84% | |
| WBD | B | 1.84% | |
| ORLY | B | 1.83% | |
| ISRG | A | 1.83% | |
| PAYX | B | 1.83% | |
| CTAS | B | 1.82% | |
| CMCSA | B | 1.81% | |
| MNST | B | 1.8% | |
| VRTX | C | 1.74% | |
| DXCM | C | 1.74% | |
| CSX | B | 1.7% | |
| SBUX | A | 1.69% | |
| ABNB | C | 1.67% | |
| CSGP | F | 1.6% | |
| LIN | D | 1.59% | |
| PEP | F | 1.58% | |
| EXC | C | 1.56% | |
| GEHC | D | 1.55% | |
| MELI | D | 1.54% | |
| AEP | C | 1.5% | |
| CEG | D | 1.48% | |
| MDLZ | F | 1.47% | |
| DLTR | F | 1.43% | |
| BIIB | F | 1.39% | |
| AZN | F | 1.37% | |
| REGN | F | 1.19% |
QQXT Underweight 20 Positions Relative to QFLR
QQXT: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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