QQXT vs. TDIV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$96.47
Average Daily Volume
4,095
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.62
Average Daily Volume
97,711
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | QQXT | TDIV |
|---|---|---|
| 30 Days | 2.88% | -1.15% |
| 60 Days | 5.04% | 2.16% |
| 90 Days | 7.38% | 4.15% |
| 12 Months | 18.57% | 34.31% |
QQXT Overweight 55 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.27% | |
| BKNG | A | 2.04% | |
| LULU | B | 2.01% | |
| TTWO | A | 2.0% | |
| BKR | B | 1.99% | |
| TTD | B | 1.97% | |
| CHTR | B | 1.95% | |
| PCAR | B | 1.94% | |
| FAST | B | 1.94% | |
| MAR | A | 1.93% | |
| ODFL | B | 1.92% | |
| EA | A | 1.92% | |
| NFLX | A | 1.91% | |
| HON | B | 1.89% | |
| GILD | B | 1.85% | |
| ILMN | C | 1.85% | |
| PYPL | A | 1.85% | |
| ADP | A | 1.84% | |
| WBD | B | 1.84% | |
| ORLY | A | 1.83% | |
| ISRG | A | 1.83% | |
| PAYX | B | 1.83% | |
| CPRT | A | 1.83% | |
| CTAS | B | 1.82% | |
| AMZN | A | 1.8% | |
| MNST | B | 1.8% | |
| VRSK | A | 1.79% | |
| XEL | A | 1.76% | |
| VRTX | B | 1.74% | |
| DXCM | C | 1.74% | |
| CSX | B | 1.7% | |
| COST | B | 1.7% | |
| SBUX | B | 1.69% | |
| ABNB | C | 1.67% | |
| FANG | C | 1.64% | |
| CSGP | F | 1.6% | |
| LIN | D | 1.59% | |
| PEP | D | 1.58% | |
| EXC | C | 1.56% | |
| CCEP | C | 1.56% | |
| GEHC | D | 1.55% | |
| MELI | D | 1.54% | |
| KHC | F | 1.51% | |
| AEP | D | 1.5% | |
| ROST | D | 1.49% | |
| CEG | D | 1.48% | |
| KDP | C | 1.47% | |
| MDLZ | F | 1.47% | |
| AMGN | F | 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 76 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.07% | |
| AVGO | C | -8.58% | |
| IBM | D | -8.04% | |
| MSFT | C | -7.75% | |
| TXN | B | -7.52% | |
| TSM | C | -4.17% | |
| QCOM | F | -3.75% | |
| ADI | D | -2.82% | |
| T | A | -2.11% | |
| VZ | D | -1.85% | |
| AMAT | F | -1.82% | |
| GLW | B | -1.82% | |
| MSI | B | -1.8% | |
| HPQ | B | -1.78% | |
| INTU | A | -1.77% | |
| LRCX | F | -1.65% | |
| NXPI | F | -1.57% | |
| MCHP | F | -1.4% | |
| HPE | B | -1.21% | |
| KLAC | F | -1.05% | |
| STX | D | -1.02% | |
| CTSH | A | -1.01% | |
| DELL | C | -0.99% | |
| APH | B | -0.95% | |
| ASML | D | -0.95% | |
| NTAP | D | -0.69% | |
| CCOI | C | -0.61% | |
| SWKS | F | -0.59% | |
| GEN | B | -0.57% | |
| ROP | A | -0.53% | |
| UI | B | -0.52% | |
| CDW | F | -0.48% | |
| OTEX | F | -0.41% | |
| LDOS | C | -0.4% | |
| SSNC | C | -0.39% | |
| INFY | C | -0.39% | |
| DOX | C | -0.36% | |
| MPWR | F | -0.3% | |
| SAP | B | -0.27% | |
| NOK | C | -0.26% | |
| LOGI | F | -0.26% | |
| KT | C | -0.24% | |
| ATHM | D | -0.22% | |
| ERIC | B | -0.22% | |
| SNX | C | -0.22% | |
| AVT | C | -0.19% | |
| IRDM | B | -0.19% | |
| PAYC | B | -0.19% | |
| CABO | B | -0.19% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| VIV | F | -0.14% | |
| IDCC | B | -0.14% | |
| SAIC | D | -0.14% | |
| KBR | D | -0.13% | |
| DLB | D | -0.12% | |
| AMKR | F | -0.11% | |
| TEF | D | -0.11% | |
| OLED | F | -0.11% | |
| KLIC | C | -0.08% | |
| POWI | D | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | D | -0.07% | |
| CNXC | F | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | D | -0.06% | |
| CSGS | B | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| SPNS | F | -0.05% | |
| STM | F | -0.03% | |
| ATEN | A | -0.03% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | F | -0.01% | |
| TKC | C | -0.01% |
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Confectioners
Credit Services
Diversified Industrials
Entertainment
Health Information Services
Industrial Distribution
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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