QQXT vs. QQEW ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW 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 Equal Weighted 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 NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.11
Average Daily Volume
56,370
101
Performance
Period | QQXT | QQEW |
---|---|---|
30 Days | 0.58% | 0.06% |
60 Days | 2.26% | 1.96% |
90 Days | 4.93% | 2.98% |
12 Months | 17.03% | 18.53% |
58 Overlapping Holdings
Symbol | Grade | Weight in QQXT | Weight in QQEW | Overlap | |
---|---|---|---|---|---|
ABNB | C | 1.67% | 0.98% | 0.98% | |
ADP | B | 1.84% | 1.05% | 1.05% | |
AEP | C | 1.5% | 0.88% | 0.88% | |
AMGN | F | 1.46% | 0.84% | 0.84% | |
AMZN | B | 1.8% | 1.06% | 1.06% | |
AZN | F | 1.37% | 0.8% | 0.8% | |
BIIB | F | 1.39% | 0.79% | 0.79% | |
BKNG | A | 2.04% | 1.17% | 1.17% | |
BKR | A | 1.99% | 1.15% | 1.15% | |
CCEP | D | 1.56% | 0.93% | 0.93% | |
CEG | D | 1.48% | 0.85% | 0.85% | |
CHTR | B | 1.95% | 1.15% | 1.15% | |
CMCSA | B | 1.81% | 1.04% | 1.04% | |
COST | B | 1.7% | 0.98% | 0.98% | |
CPRT | A | 1.83% | 1.07% | 1.07% | |
CSCO | B | 1.86% | 1.07% | 1.07% | |
CSGP | F | 1.6% | 0.93% | 0.93% | |
CSX | B | 1.7% | 0.98% | 0.98% | |
CTAS | B | 1.82% | 1.02% | 1.02% | |
DLTR | F | 1.43% | 0.88% | 0.88% | |
DXCM | C | 1.74% | 1.02% | 1.02% | |
EA | A | 1.92% | 1.13% | 1.13% | |
EXC | C | 1.56% | 0.91% | 0.91% | |
FANG | C | 1.64% | 0.97% | 0.97% | |
FAST | B | 1.94% | 1.11% | 1.11% | |
GEHC | D | 1.55% | 0.88% | 0.88% | |
GILD | B | 1.85% | 1.05% | 1.05% | |
HON | A | 1.89% | 1.09% | 1.09% | |
IDXX | F | 1.38% | 0.8% | 0.8% | |
ILMN | C | 1.85% | 1.04% | 1.04% | |
ISRG | A | 1.83% | 1.06% | 1.06% | |
KDP | F | 1.47% | 0.86% | 0.86% | |
KHC | F | 1.51% | 0.87% | 0.87% | |
LIN | D | 1.59% | 0.92% | 0.92% | |
LULU | C | 2.01% | 1.21% | 1.21% | |
MAR | A | 1.93% | 1.11% | 1.11% | |
MDLZ | F | 1.47% | 0.85% | 0.85% | |
MELI | D | 1.54% | 0.86% | 0.86% | |
MNST | B | 1.8% | 1.05% | 1.05% | |
MRNA | F | 1.09% | 0.58% | 0.58% | |
NFLX | A | 1.91% | 1.15% | 1.15% | |
ODFL | B | 1.92% | 1.11% | 1.11% | |
ORLY | B | 1.83% | 1.06% | 1.06% | |
PAYX | B | 1.83% | 1.05% | 1.05% | |
PCAR | B | 1.94% | 1.12% | 1.12% | |
PEP | F | 1.58% | 0.93% | 0.93% | |
PYPL | A | 1.85% | 1.07% | 1.07% | |
REGN | F | 1.19% | 0.66% | 0.66% | |
ROST | D | 1.49% | 0.89% | 0.89% | |
SBUX | A | 1.69% | 0.99% | 0.99% | |
TMUS | A | 1.97% | 1.14% | 1.14% | |
TSLA | A | 2.27% | 1.25% | 1.25% | |
TTD | B | 1.97% | 1.1% | 1.1% | |
TTWO | A | 2.0% | 1.17% | 1.17% | |
VRSK | B | 1.79% | 1.04% | 1.04% | |
VRTX | C | 1.74% | 1.0% | 1.0% | |
WBD | B | 1.84% | 1.15% | 1.15% | |
XEL | A | 1.76% | 1.03% | 1.03% |
QQXT Overweight 0 Positions Relative to QQEW
Symbol | Grade | Weight |
---|
QQXT Underweight 43 Positions Relative to QQEW
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | B | -1.47% | |
NVDA | B | -1.21% | |
DASH | A | -1.19% | |
MRVL | B | -1.18% | |
FTNT | B | -1.18% | |
ZS | B | -1.16% | |
PANW | B | -1.11% | |
DDOG | B | -1.1% | |
INTC | C | -1.1% | |
ADSK | B | -1.1% | |
CRWD | B | -1.1% | |
PDD | F | -1.08% | |
CDNS | B | -1.06% | |
MU | D | -1.05% | |
WDAY | C | -1.05% | |
SNPS | C | -1.04% | |
GFS | C | -1.04% | |
INTU | B | -1.04% | |
ANSS | B | -1.02% | |
CTSH | B | -1.02% | |
MDB | C | -1.01% | |
META | C | -0.99% | |
ROP | C | -0.97% | |
TXN | B | -0.97% | |
ADBE | F | -0.97% | |
AVGO | C | -0.96% | |
AAPL | C | -0.96% | |
MSFT | D | -0.94% | |
ARM | F | -0.94% | |
NXPI | F | -0.93% | |
LRCX | F | -0.93% | |
AMAT | F | -0.93% | |
QCOM | F | -0.93% | |
ON | F | -0.92% | |
ADI | D | -0.9% | |
AMD | F | -0.85% | |
ASML | F | -0.84% | |
KLAC | F | -0.82% | |
MCHP | F | -0.82% | |
CDW | F | -0.77% | |
GOOGL | B | -0.52% | |
GOOG | B | -0.52% | |
SMCI | F | -0.38% |
QQXT: Top Represented Industries & Keywords
QQEW: Top Represented Industries & Keywords