QQXT vs. UCC ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to ProShares Ultra Consumer Services (UCC)
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
UCC

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

3,345

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQXT UCC
30 Days 0.32% 15.52%
60 Days 2.29% 18.68%
90 Days 4.10% 29.22%
12 Months 15.95% 51.35%
9 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in UCC Overlap
ABNB D 1.67% 0.9% 0.9%
AMZN B 1.8% 13.57% 1.8%
BKNG A 2.04% 2.51% 2.04%
LULU C 2.01% 0.54% 0.54%
MAR B 1.93% 1.0% 1.0%
ORLY B 1.83% 1.07% 1.07%
ROST D 1.49% 0.73% 0.73%
SBUX A 1.69% 1.68% 1.68%
TSLA A 2.27% 9.94% 2.27%
QQXT Overweight 49 Positions Relative to UCC
Symbol Grade Weight
TTWO A 2.0%
BKR B 1.99%
TTD B 1.97%
TMUS B 1.97%
CHTR B 1.95%
PCAR B 1.94%
FAST B 1.94%
ODFL B 1.92%
EA A 1.92%
NFLX A 1.91%
HON A 1.89%
CSCO B 1.86%
GILD B 1.85%
ILMN C 1.85%
PYPL B 1.85%
ADP B 1.84%
WBD B 1.84%
ISRG A 1.83%
PAYX B 1.83%
CPRT B 1.83%
CTAS B 1.82%
CMCSA B 1.81%
MNST C 1.8%
VRSK B 1.79%
XEL A 1.76%
VRTX D 1.74%
DXCM C 1.74%
CSX C 1.7%
COST A 1.7%
FANG D 1.64%
CSGP F 1.6%
LIN D 1.59%
PEP F 1.58%
EXC C 1.56%
CCEP D 1.56%
GEHC D 1.55%
MELI D 1.54%
KHC F 1.51%
AEP C 1.5%
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 41 Positions Relative to UCC
Symbol Grade Weight
HD A -4.49%
MCD D -2.4%
LOW C -2.35%
TJX A -2.03%
NKE F -1.39%
CMG C -1.23%
GM B -0.95%
HLT A -0.93%
AZO C -0.82%
RCL A -0.81%
DHI D -0.76%
F C -0.65%
LEN D -0.64%
YUM D -0.59%
GRMN B -0.5%
NVR D -0.49%
TSCO D -0.47%
EBAY D -0.46%
PHM D -0.42%
DECK B -0.41%
CCL A -0.37%
EXPE B -0.34%
DRI C -0.3%
ULTA F -0.28%
BBY D -0.27%
LVS C -0.27%
GPC F -0.26%
DPZ C -0.24%
APTV F -0.23%
POOL D -0.22%
KMX D -0.18%
TPR A -0.18%
NCLH B -0.18%
LKQ F -0.15%
RL C -0.14%
HAS D -0.13%
MGM D -0.13%
CZR F -0.13%
MHK D -0.12%
BWA D -0.12%
WYNN D -0.12%
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