QQXT vs. RPG ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$92.43
Average Daily Volume
4,295
58
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.20
Average Daily Volume
240,222
65
Performance
| Period | QQXT | RPG |
|---|---|---|
| 30 Days | 0.85% | 3.89% |
| 60 Days | 4.84% | 14.04% |
| 90 Days | 5.29% | 4.19% |
| 12 Months | 17.28% | 33.66% |
10 Overlapping Holdings
QQXT Overweight 48 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | C | 1.77% | |
| MNST | D | 1.76% | |
| CMCSA | B | 1.76% | |
| TMUS | A | 1.75% | |
| FAST | B | 1.75% | |
| LIN | B | 1.75% | |
| GEHC | C | 1.75% | |
| HON | C | 1.74% | |
| WBD | D | 1.74% | |
| TTWO | F | 1.74% | |
| TTD | C | 1.74% | |
| EA | D | 1.74% | |
| ORLY | A | 1.74% | |
| ADP | A | 1.73% | |
| ABNB | D | 1.73% | |
| CSCO | A | 1.73% | |
| GILD | A | 1.73% | |
| BKR | B | 1.73% | |
| CTAS | B | 1.73% | |
| KDP | C | 1.73% | |
| IDXX | D | 1.72% | |
| AEP | C | 1.72% | |
| PCAR | D | 1.72% | |
| MELI | C | 1.72% | |
| COST | C | 1.72% | |
| ISRG | A | 1.72% | |
| PAYX | A | 1.72% | |
| KHC | D | 1.71% | |
| XEL | A | 1.71% | |
| CEG | B | 1.71% | |
| MDLZ | C | 1.71% | |
| VRTX | D | 1.71% | |
| VRSK | D | 1.71% | |
| CSX | D | 1.7% | |
| CSGP | F | 1.7% | |
| PEP | D | 1.7% | |
| DLTR | F | 1.7% | |
| EXC | A | 1.7% | |
| AMGN | D | 1.69% | |
| MRNA | F | 1.69% | |
| ILMN | B | 1.69% | |
| SBUX | B | 1.69% | |
| CCEP | C | 1.69% | |
| CHTR | D | 1.68% | |
| BIIB | F | 1.68% | |
| AZN | D | 1.68% | |
| DXCM | F | 1.67% | |
| REGN | D | 1.58% |
QQXT Underweight 55 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.34% | |
| ANET | A | -3.03% | |
| RCL | C | -2.8% | |
| MPWR | B | -2.67% | |
| KKR | A | -2.47% | |
| TRGP | B | -2.37% | |
| PHM | A | -2.32% | |
| META | A | -2.24% | |
| UBER | C | -2.19% | |
| VST | A | -2.09% | |
| KLAC | B | -2.08% | |
| DHI | C | -2.05% | |
| BLDR | B | -2.04% | |
| PLTR | A | -1.99% | |
| LYV | A | -1.91% | |
| ACGL | A | -1.84% | |
| URI | C | -1.82% | |
| AMD | D | -1.81% | |
| NOW | C | -1.76% | |
| HLT | A | -1.76% | |
| CRWD | D | -1.74% | |
| DECK | B | -1.69% | |
| AXON | A | -1.66% | |
| PANW | D | -1.62% | |
| AVGO | C | -1.57% | |
| NVR | A | -1.54% | |
| AMAT | B | -1.5% | |
| CE | D | -1.48% | |
| CMG | C | -1.41% | |
| ORCL | B | -1.35% | |
| EXPE | B | -1.29% | |
| FICO | A | -1.25% | |
| FTNT | A | -1.23% | |
| INTU | F | -1.23% | |
| NCLH | C | -1.16% | |
| LLY | D | -1.14% | |
| FTV | B | -1.12% | |
| LRCX | D | -1.11% | |
| TYL | B | -1.08% | |
| CPAY | A | -1.05% | |
| MSFT | D | -1.05% | |
| WYNN | B | -1.04% | |
| CDNS | D | -1.01% | |
| TDG | A | -0.97% | |
| APA | F | -0.97% | |
| HES | D | -0.96% | |
| CRM | B | -0.95% | |
| GOOGL | B | -0.87% | |
| ADBE | F | -0.86% | |
| SNPS | F | -0.83% | |
| IT | C | -0.76% | |
| AAPL | C | -0.74% | |
| GOOG | B | -0.74% | |
| WST | D | -0.71% | |
| GDDY | D | -0.7% |
QQXT: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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