QQXT vs. QNXT ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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

$94.63

Average Daily Volume

4,066

Number of Holdings *

58

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

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

16,890

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period QQXT QNXT
30 Days 0.37%
60 Days 2.67%
90 Days 5.33%
12 Months 17.03%
40 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in QNXT Overlap
ABNB C 1.67% 1.7% 1.67%
AEP C 1.5% 1.34% 1.34%
BIIB F 1.39% 0.67% 0.67%
BKR A 1.99% 1.12% 1.12%
CEG D 1.48% 1.98% 1.48%
CHTR B 1.95% 1.47% 1.47%
CPRT A 1.83% 1.41% 1.41%
CSGP F 1.6% 0.82% 0.82%
CSX B 1.7% 1.81% 1.7%
CTAS B 1.82% 2.32% 1.82%
DLTR F 1.43% 0.36% 0.36%
DXCM C 1.74% 0.72% 0.72%
EA A 1.92% 1.11% 1.11%
EXC C 1.56% 1.0% 1.0%
FANG D 1.64% 0.85% 0.85%
FAST B 1.94% 1.25% 1.25%
GEHC D 1.55% 1.06% 1.06%
GILD B 1.85% 3.2% 1.85%
IDXX F 1.38% 0.94% 0.94%
ILMN C 1.85% 0.65% 0.65%
KDP D 1.47% 1.17% 1.17%
KHC F 1.51% 1.04% 1.04%
LULU C 2.01% 0.98% 0.98%
MAR A 1.93% 2.05% 1.93%
MDLZ F 1.47% 2.3% 1.47%
MELI D 1.54% 2.37% 1.54%
MNST D 1.8% 1.41% 1.41%
MRNA F 1.09% 0.51% 0.51%
ODFL B 1.92% 1.25% 1.25%
ORLY A 1.83% 1.85% 1.83%
PAYX B 1.83% 1.38% 1.38%
PCAR B 1.94% 1.55% 1.55%
PYPL A 1.85% 2.18% 1.85%
ROST D 1.49% 1.24% 1.24%
SBUX A 1.69% 2.86% 1.69%
TTD B 1.97% 1.56% 1.56%
TTWO A 2.0% 0.83% 0.83%
VRSK B 1.79% 1.05% 1.05%
WBD B 1.84% 0.6% 0.6%
XEL A 1.76% 0.97% 0.97%
QQXT Overweight 18 Positions Relative to QNXT
Symbol Grade Weight
TSLA B 2.27%
BKNG A 2.04%
TMUS A 1.97%
NFLX A 1.91%
HON A 1.89%
CSCO B 1.86%
ADP B 1.84%
ISRG A 1.83%
CMCSA B 1.81%
AMZN B 1.8%
VRTX C 1.74%
COST B 1.7%
LIN D 1.59%
PEP F 1.58%
CCEP D 1.56%
AMGN D 1.46%
AZN F 1.37%
REGN F 1.19%
QQXT Underweight 25 Positions Relative to QNXT
Symbol Grade Weight
MU D -3.3%
INTC C -2.94%
LRCX F -2.7%
KLAC F -2.42%
SNPS C -2.31%
CDNS B -2.17%
MRVL B -2.14%
CRWD B -2.02%
ADSK B -1.73%
DASH B -1.72%
FTNT A -1.68%
ROP C -1.61%
NXPI F -1.58%
WDAY B -1.44%
CTSH B -1.06%
DDOG B -1.06%
MCHP F -1.05%
TEAM A -0.98%
ANSS B -0.82%
ON F -0.81%
ZS B -0.78%
CDW F -0.71%
GFS C -0.66%
MDB C -0.57%
SMCI F -0.39%
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