QQXT vs. THNQ ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to ROBO Global Artificial Intelligence ETF (THNQ)
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
58
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
13,389
47
Performance
| Period | QQXT | THNQ |
|---|---|---|
| 30 Days | 2.30% | 8.87% |
| 60 Days | 7.61% | 17.26% |
| 90 Days | 4.91% | 0.65% |
| 12 Months | 17.26% | 38.33% |
QQXT Overweight 51 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYX | B | 1.83% | |
| 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% | |
| LIN | C | 1.75% | |
| CSCO | A | 1.75% | |
| AZN | D | 1.75% | |
| SBUX | B | 1.74% | |
| ISRG | C | 1.74% | |
| CTAS | C | 1.74% | |
| GEHC | C | 1.74% | |
| PYPL | A | 1.74% | |
| NFLX | A | 1.74% | |
| GILD | A | 1.74% | |
| FAST | C | 1.74% | |
| FANG | D | 1.73% | |
| HON | C | 1.73% | |
| CHTR | D | 1.72% | |
| VRTX | D | 1.72% | |
| MNST | D | 1.72% | |
| ODFL | F | 1.72% | |
| AEP | C | 1.72% | |
| PCAR | D | 1.71% | |
| PEP | F | 1.71% | |
| KDP | C | 1.71% | |
| TTD | A | 1.71% | |
| LULU | D | 1.71% | |
| KHC | F | 1.7% | |
| COST | C | 1.69% | |
| CSX | D | 1.69% | |
| MDLZ | D | 1.68% | |
| WBD | F | 1.67% | |
| DLTR | F | 1.67% | |
| IDXX | D | 1.66% | |
| CCEP | C | 1.66% | |
| MRNA | F | 1.66% | |
| ABNB | D | 1.66% | |
| DXCM | F | 1.65% | |
| ROST | D | 1.65% | |
| BIIB | F | 1.64% | |
| AMGN | D | 1.64% | |
| REGN | D | 1.58% |
QQXT Underweight 40 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.61% | |
| AMD | C | -2.51% | |
| BABA | A | -2.46% | |
| JD | A | -2.4% | |
| MSFT | D | -2.32% | |
| AMBA | C | -2.25% | |
| ANET | A | -2.23% | |
| ADI | B | -2.21% | |
| NET | D | -2.2% | |
| IOT | C | -2.19% | |
| ASML | F | -2.16% | |
| PANW | B | -2.14% | |
| CRWD | D | -2.13% | |
| PSTG | F | -2.12% | |
| ADSK | B | -2.1% | |
| LRCX | D | -2.07% | |
| SHOP | B | -2.03% | |
| DDOG | B | -1.98% | |
| GOOGL | B | -1.98% | |
| CGNX | F | -1.92% | |
| QCOM | D | -1.91% | |
| HUBS | D | -1.84% | |
| META | A | -1.84% | |
| RPD | D | -1.84% | |
| SNOW | F | -1.77% | |
| IBM | A | -1.76% | |
| FROG | F | -1.72% | |
| TER | C | -1.69% | |
| SPOT | C | -1.65% | |
| VCYT | C | -1.57% | |
| VRNS | B | -1.55% | |
| MDB | D | -1.55% | |
| ESTC | F | -1.55% | |
| NOW | B | -1.53% | |
| NTNX | C | -1.52% | |
| CYBR | C | -1.5% | |
| ADBE | F | -1.33% | |
| FICO | C | -1.3% | |
| INTU | F | -1.25% | |
| VEEV | C | -1.13% |
QQXT: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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