QQXT vs. ROBO ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQXT ROBO
30 Days 4.80% 4.63%
60 Days 5.19% 4.40%
90 Days 6.88% 3.67%
12 Months 19.02% 11.38%
2 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in ROBO Overlap
ILMN D 1.7% 1.66% 1.66%
ISRG A 1.87% 1.86% 1.86%
QQXT Overweight 55 Positions Relative to ROBO
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR B 2.04%
TMUS B 2.03%
EA A 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR B 1.97%
FAST B 1.97%
WBD C 1.96%
PCAR B 1.93%
HON B 1.92%
CPRT A 1.88%
CSCO B 1.88%
PYPL B 1.88%
ODFL B 1.88%
ORLY B 1.87%
XEL A 1.86%
DXCM D 1.85%
ADP B 1.84%
TTD B 1.83%
CMCSA B 1.83%
PAYX C 1.82%
VRSK A 1.81%
CTAS B 1.81%
AMZN C 1.8%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST B 1.73%
VRTX F 1.72%
FANG D 1.72%
ABNB C 1.72%
CSX B 1.71%
EXC C 1.66%
CSGP D 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI D 1.55%
CEG D 1.54%
KHC F 1.52%
MDLZ F 1.47%
KDP D 1.42%
AMGN D 1.41%
IDXX F 1.41%
AZN D 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 32 Positions Relative to ROBO
Symbol Grade Weight
NVDA C -1.92%
IPGP D -1.81%
EMR A -1.8%
JBT B -1.78%
ROK B -1.75%
NOVT D -1.66%
ZBRA B -1.64%
AMBA B -1.6%
IOT A -1.55%
TRMB B -1.54%
CDNS B -1.44%
MANH D -1.41%
NDSN B -1.4%
PTC A -1.38%
CGNX C -1.34%
GMED A -1.31%
ABBV D -1.31%
AZTA D -1.3%
TER D -1.3%
ADSK A -1.29%
DE A -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS C -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP D -0.88%
APTV D -0.77%
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