QQXT vs. XOVR ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to ERShares Private-Public Crossover ETF (XOVR)
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
$97.63
Average Daily Volume
5,164
57
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
39,664
30
Performance
| Period | QQXT | XOVR |
|---|---|---|
| 30 Days | 4.80% | 13.22% |
| 60 Days | 5.19% | 15.05% |
| 90 Days | 6.88% | 19.05% |
| 12 Months | 19.02% | 52.96% |
QQXT Overweight 52 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| BKR | B | 2.04% | |
| TMUS | B | 2.03% | |
| EA | A | 2.01% | |
| LULU | C | 2.01% | |
| CHTR | C | 1.99% | |
| MAR | B | 1.97% | |
| FAST | B | 1.97% | |
| WBD | C | 1.96% | |
| PCAR | B | 1.93% | |
| HON | B | 1.92% | |
| CSCO | B | 1.88% | |
| PYPL | B | 1.88% | |
| ODFL | B | 1.88% | |
| ISRG | A | 1.87% | |
| ORLY | B | 1.87% | |
| XEL | A | 1.86% | |
| DXCM | D | 1.85% | |
| ADP | B | 1.84% | |
| CMCSA | B | 1.83% | |
| PAYX | C | 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 | B | 1.73% | |
| VRTX | F | 1.72% | |
| FANG | D | 1.72% | |
| CSX | B | 1.71% | |
| ILMN | D | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| LIN | D | 1.62% | |
| AEP | D | 1.61% | |
| CCEP | C | 1.6% | |
| PEP | F | 1.58% | |
| ROST | C | 1.56% | |
| GEHC | F | 1.56% | |
| MELI | D | 1.55% | |
| CEG | D | 1.54% | |
| KHC | F | 1.52% | |
| MDLZ | F | 1.47% | |
| KDP | D | 1.42% | |
| AMGN | D | 1.41% | |
| IDXX | F | 1.41% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| MRNA | F | 1.03% |
QQXT Underweight 25 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.51% | |
| NVDA | C | -6.35% | |
| GOOGL | C | -5.71% | |
| META | D | -4.85% | |
| ORCL | B | -4.67% | |
| CRM | B | -4.42% | |
| CRWD | B | -3.75% | |
| DASH | A | -3.61% | |
| TOST | B | -3.49% | |
| ANET | C | -3.38% | |
| SNPS | B | -3.33% | |
| HOOD | B | -3.32% | |
| UI | A | -3.23% | |
| DDOG | A | -3.02% | |
| IOT | A | -2.83% | |
| DKNG | B | -2.76% | |
| CPAY | A | -2.75% | |
| RMD | C | -2.75% | |
| MDB | C | -2.54% | |
| PCTY | B | -2.42% | |
| UTHR | C | -2.37% | |
| APPF | B | -2.31% | |
| PSTG | D | -2.28% | |
| MEDP | D | -1.94% | |
| MPWR | F | -1.9% |
QQXT: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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