QQXT vs. SPWO ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to SP Funds S&P World (ex-US) ETF (SPWO)
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
58
SPWO
SP Funds S&P World (ex-US) ETF
SPWO Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
9,063
7
Performance
| Period | QQXT | SPWO |
|---|---|---|
| 30 Days | 2.30% | 6.90% |
| 60 Days | 7.61% | 13.81% |
| 90 Days | 4.91% | 4.37% |
| 12 Months | 17.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in SPWO | Overlap | |
|---|---|---|---|---|---|
| AZN | D | 1.75% | 2.2% | 1.75% |
QQXT Overweight 57 Positions Relative to SPWO
| 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: Top Represented Industries & Keywords
SPWO: Top Represented Industries & Keywords
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