QQXT vs. RUNN ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Running Oak Efficient Growth ETF (RUNN)
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
$97.60
Average Daily Volume
3,992
57
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
42,347
55
Performance
| Period | QQXT | RUNN |
|---|---|---|
| 30 Days | 2.91% | 2.63% |
| 60 Days | 4.28% | 5.02% |
| 90 Days | 5.87% | 6.99% |
| 12 Months | 17.89% | 30.86% |
QQXT Overweight 55 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| BKR | A | 2.04% | |
| TMUS | B | 2.03% | |
| EA | A | 2.01% | |
| LULU | C | 2.01% | |
| CHTR | C | 1.99% | |
| MAR | A | 1.97% | |
| FAST | B | 1.97% | |
| WBD | B | 1.96% | |
| PCAR | B | 1.93% | |
| CPRT | B | 1.88% | |
| CSCO | B | 1.88% | |
| PYPL | B | 1.88% | |
| ODFL | C | 1.88% | |
| ISRG | A | 1.87% | |
| ORLY | B | 1.87% | |
| XEL | A | 1.86% | |
| DXCM | C | 1.85% | |
| TTD | B | 1.83% | |
| CMCSA | B | 1.83% | |
| PAYX | B | 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 | A | 1.73% | |
| VRTX | D | 1.72% | |
| FANG | C | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | C | 1.71% | |
| ILMN | C | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| LIN | C | 1.62% | |
| AEP | C | 1.61% | |
| CCEP | C | 1.6% | |
| PEP | F | 1.58% | |
| ROST | D | 1.56% | |
| GEHC | D | 1.56% | |
| MELI | C | 1.55% | |
| CEG | C | 1.54% | |
| KHC | F | 1.52% | |
| MDLZ | F | 1.47% | |
| KDP | F | 1.42% | |
| AMGN | F | 1.41% | |
| IDXX | F | 1.41% | |
| AZN | F | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 53 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| J | D | -1.86% | |
| CW | C | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | B | -1.85% | |
| FI | A | -1.85% | |
| TXRH | B | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | A | -1.82% | |
| RBA | A | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| BR | A | -1.81% | |
| SYK | B | -1.8% | |
| SAIA | B | -1.79% | |
| ACN | B | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| GD | D | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| GOOG | C | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | A | -1.68% | |
| UNH | B | -1.68% | |
| TTC | C | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| MMC | B | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | F | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | D | -1.52% |
QQXT: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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