QQXT vs. VDE ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Vanguard Energy ETF (VDE)
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
$96.70
Average Daily Volume
3,992
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.92
Average Daily Volume
367,796
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQXT | VDE |
|---|---|---|
| 30 Days | 2.91% | 8.17% |
| 60 Days | 4.28% | 10.58% |
| 90 Days | 5.87% | 8.65% |
| 12 Months | 17.89% | 17.74% |
QQXT Overweight 55 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| TMUS | B | 2.03% | |
| EA | A | 2.01% | |
| LULU | C | 2.01% | |
| CHTR | C | 1.99% | |
| MAR | A | 1.97% | |
| FAST | B | 1.97% | |
| WBD | B | 1.96% | |
| PCAR | B | 1.93% | |
| HON | C | 1.92% | |
| CPRT | B | 1.88% | |
| CSCO | B | 1.88% | |
| PYPL | B | 1.88% | |
| ODFL | C | 1.88% | |
| ISRG | A | 1.87% | |
| ORLY | B | 1.87% | |
| XEL | A | 1.86% | |
| DXCM | C | 1.85% | |
| ADP | A | 1.84% | |
| TTD | B | 1.83% | |
| CMCSA | B | 1.83% | |
| PAYX | B | 1.82% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| AMZN | C | 1.8% | |
| GILD | C | 1.8% | |
| SBUX | A | 1.79% | |
| MNST | C | 1.78% | |
| COST | A | 1.73% | |
| VRTX | D | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | C | 1.71% | |
| ILMN | C | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| LIN | C | 1.62% | |
| AEP | C | 1.61% | |
| CCEP | C | 1.6% | |
| PEP | F | 1.58% | |
| ROST | D | 1.56% | |
| GEHC | D | 1.56% | |
| MELI | C | 1.55% | |
| CEG | C | 1.54% | |
| KHC | F | 1.52% | |
| MDLZ | F | 1.47% | |
| KDP | F | 1.42% | |
| AMGN | F | 1.41% | |
| IDXX | F | 1.41% | |
| AZN | F | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 99 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.75% | |
| CVX | A | -13.26% | |
| COP | C | -6.63% | |
| EOG | A | -3.65% | |
| WMB | A | -3.3% | |
| SLB | C | -2.96% | |
| MPC | D | -2.82% | |
| OKE | A | -2.77% | |
| PSX | C | -2.73% | |
| KMI | A | -2.54% | |
| LNG | A | -2.32% | |
| VLO | C | -2.25% | |
| HES | B | -1.94% | |
| TRGP | A | -1.84% | |
| OXY | D | -1.73% | |
| DVN | F | -1.28% | |
| HAL | C | -1.28% | |
| TPL | A | -1.22% | |
| EQT | B | -0.98% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.85% | |
| FTI | A | -0.62% | |
| OVV | B | -0.56% | |
| DTM | A | -0.48% | |
| APA | D | -0.47% | |
| CHRD | D | -0.43% | |
| AR | B | -0.42% | |
| RRC | B | -0.4% | |
| PR | B | -0.39% | |
| NOV | C | -0.34% | |
| MTDR | B | -0.34% | |
| DINO | D | -0.34% | |
| WFRD | D | -0.32% | |
| CHX | C | -0.3% | |
| CNX | A | -0.3% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.23% | |
| CIVI | D | -0.21% | |
| HESM | B | -0.21% | |
| CRC | A | -0.2% | |
| NOG | B | -0.2% | |
| UEC | B | -0.2% | |
| HP | C | -0.2% | |
| PAGP | A | -0.2% | |
| CEIX | A | -0.2% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| RIG | D | -0.19% | |
| VAL | F | -0.19% | |
| AROC | A | -0.18% | |
| PBF | D | -0.17% | |
| PTEN | C | -0.17% | |
| TDW | F | -0.17% | |
| LBRT | D | -0.16% | |
| LEU | C | -0.15% | |
| OII | B | -0.15% | |
| CRGY | B | -0.14% | |
| KNTK | A | -0.13% | |
| GPOR | B | -0.12% | |
| WKC | C | -0.11% | |
| GEVO | D | -0.11% | |
| INSW | F | -0.11% | |
| KOS | D | -0.11% | |
| TALO | C | -0.1% | |
| CRK | B | -0.09% | |
| HLX | B | -0.09% | |
| CLB | B | -0.08% | |
| XPRO | D | -0.08% | |
| KRP | B | -0.08% | |
| LPG | F | -0.08% | |
| WTTR | A | -0.08% | |
| PARR | F | -0.07% | |
| AESI | B | -0.07% | |
| DK | C | -0.07% | |
| NFE | D | -0.07% | |
| VTLE | C | -0.06% | |
| VTOL | B | -0.06% | |
| EE | A | -0.06% | |
| NBR | C | -0.06% | |
| NEXT | C | -0.06% | |
| REX | D | -0.06% | |
| GPRE | F | -0.06% | |
| CVI | F | -0.05% | |
| RES | D | -0.05% | |
| NR | B | -0.05% | |
| TTI | B | -0.05% | |
| EGY | D | -0.05% | |
| CLNE | F | -0.05% | |
| PUMP | C | -0.05% | |
| WTI | F | -0.04% | |
| REPX | A | -0.04% | |
| HPK | B | -0.04% | |
| BRY | F | -0.04% | |
| GRNT | B | -0.04% | |
| SD | D | -0.04% | |
| BOOM | F | -0.03% |
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Confectioners
Credit Services
Discount Stores
Diversified Industrials
Entertainment
Health Information Services
Industrial Distribution
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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