QQXT vs. UGE ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to ProShares Ultra Consumer Goods (UGE)
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
4,053
58
UGE
ProShares Ultra Consumer Goods
UGE 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 GoodsSM 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 goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.93
Average Daily Volume
14,171
37
Performance
| Period | QQXT | UGE |
|---|---|---|
| 30 Days | 0.58% | -4.55% |
| 60 Days | 2.26% | -5.59% |
| 90 Days | 4.93% | -2.40% |
| 12 Months | 17.03% | 30.60% |
QQXT Overweight 51 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 2.27% | |
| BKNG | A | 2.04% | |
| LULU | C | 2.01% | |
| TTWO | A | 2.0% | |
| BKR | A | 1.99% | |
| TTD | B | 1.97% | |
| TMUS | A | 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 | A | 1.89% | |
| CSCO | B | 1.86% | |
| GILD | B | 1.85% | |
| ILMN | C | 1.85% | |
| PYPL | A | 1.85% | |
| ADP | B | 1.84% | |
| WBD | B | 1.84% | |
| ORLY | B | 1.83% | |
| ISRG | A | 1.83% | |
| PAYX | B | 1.83% | |
| CPRT | A | 1.83% | |
| CTAS | B | 1.82% | |
| CMCSA | B | 1.81% | |
| AMZN | B | 1.8% | |
| VRSK | B | 1.79% | |
| XEL | A | 1.76% | |
| VRTX | C | 1.74% | |
| DXCM | C | 1.74% | |
| CSX | B | 1.7% | |
| SBUX | A | 1.69% | |
| ABNB | C | 1.67% | |
| FANG | C | 1.64% | |
| CSGP | F | 1.6% | |
| LIN | D | 1.59% | |
| EXC | C | 1.56% | |
| CCEP | D | 1.56% | |
| GEHC | D | 1.55% | |
| MELI | D | 1.54% | |
| AEP | C | 1.5% | |
| ROST | D | 1.49% | |
| CEG | D | 1.48% | |
| AMGN | F | 1.46% | |
| BIIB | F | 1.39% | |
| IDXX | F | 1.38% | |
| AZN | F | 1.37% | |
| REGN | F | 1.19% | |
| MRNA | F | 1.09% |
QQXT Underweight 30 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -6.55% | |
| WMT | A | -6.12% | |
| KO | D | -4.12% | |
| PM | A | -3.25% | |
| MO | A | -3.21% | |
| TGT | C | -2.79% | |
| CL | C | -2.74% | |
| KVUE | A | -1.79% | |
| KMB | C | -1.77% | |
| KR | B | -1.56% | |
| SYY | B | -1.51% | |
| STZ | D | -1.46% | |
| GIS | D | -1.4% | |
| HSY | F | -1.04% | |
| CHD | A | -1.04% | |
| ADM | D | -0.99% | |
| K | B | -0.86% | |
| CLX | A | -0.81% | |
| MKC | D | -0.77% | |
| TSN | A | -0.66% | |
| DG | F | -0.66% | |
| EL | F | -0.59% | |
| CAG | F | -0.52% | |
| BG | D | -0.49% | |
| SJM | D | -0.48% | |
| LW | C | -0.46% | |
| TAP | B | -0.42% | |
| CPB | D | -0.35% | |
| HRL | F | -0.35% | |
| WBA | F | -0.26% |
QQXT: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
Compare ETFs
