QQXT vs. QUVU ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Hartford Quality Value ETF (QUVU)
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

Number of Holdings *

58

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

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

6,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQXT QUVU
30 Days 2.30% 1.08%
60 Days 7.61% 8.08%
90 Days 4.91% 6.92%
12 Months 17.26%
1 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in QUVU Overlap
AZN D 1.75% 2.17% 1.75%
QQXT Overweight 57 Positions Relative to QUVU
Symbol Grade Weight
PAYX B 1.83%
ILMN B 1.83%
TSLA C 1.81%
CEG A 1.8%
TMUS A 1.8%
ORLY A 1.79%
ADP A 1.78%
CMCSA B 1.78%
BKR B 1.78%
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%
CSCO A 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%
FAST C 1.74%
FANG D 1.73%
HON C 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%
PEP F 1.71%
KDP C 1.71%
TTD A 1.71%
LULU D 1.71%
KHC F 1.7%
COST C 1.69%
CSX D 1.69%
CSGP F 1.68%
MDLZ D 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 9 Positions Relative to QUVU
Symbol Grade Weight
JPM C -3.66%
UNH B -3.43%
WFC B -2.79%
PM D -2.73%
AXP A -2.44%
MS A -2.37%
EOG B -2.17%
UL D -2.06%
MDT C -2.03%
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