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

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in SPYD Overlap
AEP C 1.5% 1.15% 1.15%
EXC C 1.56% 1.19% 1.19%
GILD C 1.85% 1.51% 1.51%
KHC F 1.51% 1.13% 1.13%
XEL A 1.76% 1.33% 1.33%
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%
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