QQXT vs. SPYD ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$94.86
Average Daily Volume
4,031
58
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.77
Average Daily Volume
892,442
80
Performance
Period | QQXT | SPYD |
---|---|---|
30 Days | 0.32% | -0.95% |
60 Days | 2.29% | 1.35% |
90 Days | 4.10% | 5.29% |
12 Months | 15.95% | 33.52% |
QQXT Overweight 53 Positions Relative to SPYD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | 2.27% | |
BKNG | A | 2.04% | |
LULU | C | 2.01% | |
TTWO | A | 2.0% | |
BKR | B | 1.99% | |
TTD | B | 1.97% | |
TMUS | B | 1.97% | |
CHTR | B | 1.95% | |
PCAR | C | 1.94% | |
FAST | B | 1.94% | |
MAR | B | 1.93% | |
ODFL | B | 1.92% | |
EA | A | 1.92% | |
NFLX | A | 1.91% | |
HON | B | 1.89% | |
CSCO | B | 1.86% | |
ILMN | C | 1.85% | |
PYPL | B | 1.85% | |
ADP | B | 1.84% | |
WBD | B | 1.84% | |
ORLY | B | 1.83% | |
ISRG | A | 1.83% | |
PAYX | B | 1.83% | |
CPRT | B | 1.83% | |
CTAS | B | 1.82% | |
CMCSA | B | 1.81% | |
AMZN | B | 1.8% | |
MNST | C | 1.8% | |
VRSK | B | 1.79% | |
VRTX | D | 1.74% | |
DXCM | C | 1.74% | |
CSX | C | 1.7% | |
COST | A | 1.7% | |
SBUX | A | 1.69% | |
ABNB | D | 1.67% | |
FANG | D | 1.64% | |
CSGP | F | 1.6% | |
LIN | D | 1.59% | |
PEP | F | 1.58% | |
CCEP | D | 1.56% | |
GEHC | D | 1.55% | |
MELI | D | 1.54% | |
ROST | D | 1.49% | |
CEG | C | 1.48% | |
KDP | D | 1.47% | |
MDLZ | F | 1.47% | |
AMGN | D | 1.46% | |
DLTR | F | 1.43% | |
BIIB | F | 1.39% | |
IDXX | F | 1.38% | |
AZN | F | 1.37% | |
REGN | F | 1.19% | |
MRNA | F | 1.09% |
QQXT Underweight 75 Positions Relative to SPYD
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -1.6% | |
WMB | A | -1.48% | |
ETR | A | -1.48% | |
KVUE | A | -1.44% | |
OKE | A | -1.44% | |
KMI | A | -1.43% | |
MS | A | -1.43% | |
IP | A | -1.43% | |
BXP | D | -1.4% | |
BMY | A | -1.39% | |
KEY | B | -1.38% | |
MTB | A | -1.38% | |
VTR | B | -1.37% | |
KIM | A | -1.34% | |
SPG | A | -1.33% | |
IBM | C | -1.32% | |
HBAN | B | -1.32% | |
T | A | -1.31% | |
REG | A | -1.3% | |
WEC | A | -1.3% | |
PNC | B | -1.3% | |
RF | A | -1.3% | |
ABBV | F | -1.29% | |
VTRS | A | -1.28% | |
PSA | C | -1.28% | |
FITB | B | -1.27% | |
USB | B | -1.26% | |
PM | A | -1.26% | |
IVZ | C | -1.25% | |
CFG | B | -1.24% | |
EVRG | A | -1.24% | |
HAS | D | -1.23% | |
MO | A | -1.23% | |
D | C | -1.23% | |
DOC | D | -1.23% | |
EIX | C | -1.22% | |
MAA | A | -1.22% | |
SWK | F | -1.21% | |
FMC | D | -1.21% | |
PNW | B | -1.21% | |
FRT | B | -1.2% | |
TFC | A | -1.2% | |
UPS | C | -1.19% | |
CPT | C | -1.19% | |
UDR | C | -1.19% | |
HST | D | -1.19% | |
TROW | B | -1.19% | |
SO | C | -1.19% | |
ESS | A | -1.18% | |
BBY | D | -1.17% | |
EQR | C | -1.17% | |
FE | C | -1.16% | |
VZ | C | -1.16% | |
DUK | C | -1.16% | |
VICI | C | -1.16% | |
CVX | A | -1.15% | |
AMCR | D | -1.15% | |
EXR | C | -1.15% | |
IPG | F | -1.15% | |
PRU | B | -1.14% | |
GIS | F | -1.13% | |
ARE | F | -1.12% | |
O | C | -1.12% | |
CCI | C | -1.12% | |
SJM | D | -1.12% | |
CVS | F | -1.11% | |
ES | C | -1.1% | |
CAG | F | -1.08% | |
BEN | C | -1.06% | |
LYB | F | -1.04% | |
PFE | F | -1.04% | |
DOW | F | -1.04% | |
WBA | F | -0.94% | |
F | C | -0.91% | |
AES | F | -0.9% |
QQXT: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords