QQXT vs. SZNE ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	SZNE
30 Days	2.30%	-1.68%
60 Days	7.61%	2.72%
90 Days	4.91%	5.26%
12 Months	17.26%	21.41%

17 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in SZNE	Overlap
AMGN	D	1.64%	0.79%	0.79%
BIIB	F	1.64%	0.82%	0.82%
COST	C	1.69%	1.27%	1.27%
DLTR	F	1.67%	1.27%	1.27%
DXCM	F	1.65%	0.81%	0.81%
GEHC	C	1.74%	0.9%	0.9%
GILD	A	1.74%	0.84%	0.84%
IDXX	D	1.66%	0.84%	0.84%
ISRG	C	1.74%	0.84%	0.84%
KDP	C	1.71%	1.28%	1.28%
KHC	F	1.7%	1.25%	1.25%
MDLZ	D	1.68%	1.26%	1.26%
MNST	D	1.72%	1.31%	1.31%
MRNA	F	1.66%	0.76%	0.76%
PEP	F	1.71%	1.23%	1.23%
REGN	D	1.58%	0.75%	0.75%
VRTX	D	1.72%	0.81%	0.81%

QQXT Overweight 41 Positions Relative to SZNE

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%
AZN	D	1.75%
SBUX	B	1.74%
CTAS	C	1.74%
PYPL	A	1.74%
NFLX	A	1.74%
FAST	C	1.74%
FANG	D	1.73%
HON	C	1.73%
CHTR	D	1.72%
ODFL	F	1.72%
AEP	C	1.72%
PCAR	D	1.71%
TTD	A	1.71%
LULU	D	1.71%
CSX	D	1.69%
CSGP	F	1.68%
AMZN	C	1.67%
WBD	F	1.67%
CCEP	C	1.66%
ABNB	D	1.66%
ROST	D	1.65%
MELI	D	1.61%

QQXT Underweight 78 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
TGT	C	-1.32%
WMT	A	-1.3%
KR	C	-1.3%
GIS	C	-1.29%
SYY	D	-1.29%
CAG	D	-1.29%
TAP	D	-1.28%
MKC	C	-1.28%
K	B	-1.28%
STZ	D	-1.28%
KO	C	-1.28%
LW	D	-1.27%
CHD	D	-1.27%
PG	D	-1.27%
SJM	D	-1.26%
CLX	C	-1.26%
CL	D	-1.26%
KVUE	C	-1.26%
KMB	D	-1.26%
PM	D	-1.25%
DG	F	-1.25%
BG	F	-1.25%
ADM	F	-1.24%
MO	D	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
HSY	D	-1.22%
TSN	D	-1.21%
WBA	F	-1.12%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	C	-0.87%
BMY	A	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	D	-0.85%
CTLT	A	-0.85%
DVA	C	-0.85%
BSX	A	-0.85%
MTD	C	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
HSIC	D	-0.84%
TFX	C	-0.84%
MDT	C	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
ZTS	C	-0.84%
BDX	C	-0.84%
ZBH	F	-0.84%
DHR	D	-0.83%
CNC	F	-0.83%
ABBV	C	-0.83%
HOLX	D	-0.83%
SOLV	C	-0.83%
TMO	D	-0.83%
PFE	D	-0.83%
DGX	D	-0.83%
JNJ	D	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	F	-0.81%
CI	D	-0.81%
UNH	B	-0.81%
CAH	B	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
MCK	F	-0.77%