QQXT vs. VFMV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$89.17
Average Daily Volume
4,163
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$114.88
Average Daily Volume
3,067
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | QQXT | VFMV |
|---|---|---|
| 30 Days | 0.72% | 2.31% |
| 60 Days | 0.51% | 3.12% |
| 90 Days | 2.14% | 7.01% |
| 12 Months | 4.66% | 17.22% |
10 Overlapping Holdings
QQXT Overweight 49 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.34% | |
| FANG | B | 1.82% | |
| AMZN | C | 1.8% | |
| COST | C | 1.78% | |
| ODFL | C | 1.78% | |
| MELI | B | 1.77% | |
| BKR | B | 1.77% | |
| CHTR | D | 1.77% | |
| ISRG | B | 1.75% | |
| ABNB | D | 1.74% | |
| TTD | C | 1.74% | |
| ILMN | D | 1.74% | |
| MNST | D | 1.73% | |
| VRSK | B | 1.73% | |
| NFLX | C | 1.72% | |
| BIIB | C | 1.72% | |
| AEP | C | 1.72% | |
| WBD | F | 1.71% | |
| CTAS | B | 1.71% | |
| CSX | C | 1.7% | |
| DLTR | F | 1.7% | |
| CPRT | B | 1.7% | |
| CSGP | F | 1.69% | |
| MAR | C | 1.69% | |
| CMCSA | F | 1.68% | |
| LIN | C | 1.68% | |
| BKNG | C | 1.68% | |
| PYPL | D | 1.68% | |
| CCEP | C | 1.68% | |
| EXC | D | 1.68% | |
| HON | B | 1.68% | |
| XEL | D | 1.68% | |
| IDXX | D | 1.67% | |
| AZN | D | 1.67% | |
| GEHC | C | 1.66% | |
| KHC | D | 1.66% | |
| DXCM | D | 1.66% | |
| ROST | A | 1.66% | |
| FAST | D | 1.65% | |
| CEG | C | 1.65% | |
| LULU | F | 1.63% | |
| TTWO | F | 1.63% | |
| KDP | D | 1.62% | |
| ADP | F | 1.62% | |
| SBUX | F | 1.62% | |
| PCAR | D | 1.61% | |
| PAYX | F | 1.59% | |
| MRNA | D | 1.51% | |
| WBA | F | 1.2% |
QQXT Underweight 147 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | B | -1.61% | |
| ABBV | B | -1.61% | |
| TXN | B | -1.59% | |
| FCN | C | -1.59% | |
| RSG | A | -1.57% | |
| MCK | C | -1.55% | |
| NTAP | B | -1.54% | |
| IBM | C | -1.54% | |
| LLY | B | -1.52% | |
| TJX | A | -1.51% | |
| IDT | D | -1.51% | |
| ROP | C | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| JNJ | D | -1.44% | |
| LRN | D | -1.41% | |
| MCS | D | -1.38% | |
| CBOE | F | -1.36% | |
| NOC | F | -1.36% | |
| CHD | D | -1.35% | |
| MCD | D | -1.33% | |
| VZ | B | -1.32% | |
| PG | D | -1.31% | |
| LMT | D | -1.31% | |
| WM | B | -1.28% | |
| WMT | B | -1.27% | |
| MUSA | B | -1.25% | |
| DOX | D | -1.16% | |
| IDCC | B | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | C | -1.09% | |
| VECO | C | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | B | -1.06% | |
| XOM | D | -1.04% | |
| WTM | D | -1.04% | |
| UNH | D | -1.02% | |
| OSIS | B | -0.99% | |
| DLB | D | -0.99% | |
| EQC | D | -0.98% | |
| MGEE | C | -0.98% | |
| CHE | F | -0.96% | |
| CL | B | -0.95% | |
| HSTM | B | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | D | -0.84% | |
| CAH | F | -0.83% | |
| CVX | D | -0.76% | |
| NSIT | C | -0.76% | |
| INST | C | -0.74% | |
| GOOGL | C | -0.72% | |
| MSFT | C | -0.71% | |
| GOOG | C | -0.7% | |
| CRUS | B | -0.66% | |
| NABL | B | -0.65% | |
| THFF | C | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| CASS | D | -0.58% | |
| AMSF | D | -0.58% | |
| DUK | B | -0.55% | |
| PBH | B | -0.54% | |
| ED | D | -0.5% | |
| FLO | F | -0.49% | |
| PSN | C | -0.47% | |
| HSY | D | -0.47% | |
| TRV | D | -0.47% | |
| MATX | C | -0.45% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | C | -0.37% | |
| OLLI | A | -0.34% | |
| LDOS | B | -0.32% | |
| META | C | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | D | -0.28% | |
| HRL | F | -0.28% | |
| SPOK | C | -0.27% | |
| ROL | C | -0.26% | |
| ACN | D | -0.25% | |
| KMB | A | -0.24% | |
| EXEL | B | -0.24% | |
| NWE | C | -0.22% | |
| EBF | A | -0.22% | |
| MLR | D | -0.21% | |
| KMI | A | -0.21% | |
| IMMR | B | -0.21% | |
| JJSF | C | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | B | -0.18% | |
| DECK | D | -0.18% | |
| SHEN | D | -0.17% | |
| DGICA | D | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | A | -0.16% | |
| PSX | D | -0.16% | |
| HMN | D | -0.12% | |
| SR | B | -0.11% | |
| HURN | C | -0.11% | |
| AMAT | C | -0.11% | |
| GHC | C | -0.1% | |
| KO | B | -0.1% | |
| QNST | D | -0.09% | |
| DJCO | A | -0.09% | |
| LRCX | C | -0.08% | |
| INCY | B | -0.08% | |
| V | F | -0.08% | |
| CNXN | D | -0.08% | |
| LANC | D | -0.07% | |
| GSBC | B | -0.07% | |
| GD | D | -0.06% | |
| CPK | C | -0.06% | |
| REYN | F | -0.06% | |
| NWN | C | -0.06% | |
| NHC | B | -0.06% | |
| MSGS | C | -0.05% | |
| AKAM | D | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | C | -0.05% | |
| MU | C | -0.04% | |
| DTE | C | -0.04% | |
| EIG | B | -0.04% | |
| NTCT | F | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | C | -0.04% | |
| NBIX | B | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | B | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | B | -0.02% | |
| TBPH | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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