QQXT vs. SXQG ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to 6 Meridian Quality Growth ETF (SXQG)
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

$96.70

Average Daily Volume

3,992

Number of Holdings *

57

* may have additional holdings in another (foreign) market
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period QQXT SXQG
30 Days 2.91% 3.30%
60 Days 4.28% 5.46%
90 Days 5.87% 6.54%
12 Months 17.89% 27.57%
8 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in SXQG Overlap
CPRT B 1.88% 1.85% 1.85%
CTAS B 1.81% 2.62% 1.81%
FAST B 1.97% 1.66% 1.66%
IDXX F 1.41% 1.21% 1.21%
ISRG A 1.87% 3.93% 1.87%
ODFL C 1.88% 1.51% 1.51%
PAYX B 1.82% 1.66% 1.66%
REGN F 1.14% 2.4% 1.14%
QQXT Overweight 49 Positions Relative to SXQG
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%
WBD B 1.96%
PCAR B 1.93%
HON C 1.92%
CSCO B 1.88%
PYPL B 1.88%
ORLY B 1.87%
XEL A 1.86%
DXCM C 1.85%
ADP A 1.84%
TTD B 1.83%
CMCSA B 1.83%
VRSK A 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%
AZN F 1.38%
BIIB F 1.35%
MRNA F 1.03%
QQXT Underweight 70 Positions Relative to SXQG
Symbol Grade Weight
NVDA B -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL C -4.56%
MSFT D -4.47%
V A -4.35%
MA B -4.29%
PG C -3.82%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW B -2.79%
APO B -2.5%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
LNG A -1.75%
DDOG A -1.49%
SYY D -1.37%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU B -0.64%
EXPD C -0.63%
MANH D -0.6%
DT D -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI B -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC D -0.24%
BMI B -0.23%
KNTK A -0.22%
HALO F -0.22%
CROX D -0.22%
MGY A -0.21%
CSWI B -0.21%
QLYS B -0.2%
LNTH D -0.2%
ALKS C -0.17%
INSP D -0.17%
LOPE C -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC C -0.13%
AGYS A -0.12%
CRVL B -0.12%
YETI D -0.12%
SHOO F -0.11%
EPAC C -0.1%
LBRT D -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX D -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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