QQXT vs. YALL ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to God Bless America ETF (YALL)
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
YALL
God Bless America ETF
YALL Description
God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.19
Average Daily Volume
10,428
40
Performance
| Period | QQXT | YALL |
|---|---|---|
| 30 Days | 4.80% | 8.31% |
| 60 Days | 5.19% | 9.18% |
| 90 Days | 6.88% | 9.52% |
| 12 Months | 19.02% | 48.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in YALL | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 1.41% | 3.95% | 1.41% | |
| CHTR | C | 1.99% | 4.87% | 1.99% | |
| COST | B | 1.73% | 4.21% | 1.73% | |
| CPRT | A | 1.88% | 3.34% | 1.88% | |
| CSX | B | 1.71% | 1.7% | 1.7% | |
| CTAS | B | 1.81% | 2.01% | 1.81% | |
| EA | A | 2.01% | 3.81% | 2.01% | |
| MDLZ | F | 1.47% | 1.3% | 1.3% | |
| PAYX | C | 1.82% | 1.01% | 1.01% | |
| TSLA | B | 2.43% | 7.67% | 2.43% | |
| XEL | A | 1.86% | 0.89% | 0.89% |
QQXT Overweight 46 Positions Relative to YALL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| BKR | B | 2.04% | |
| TMUS | B | 2.03% | |
| LULU | C | 2.01% | |
| 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% | |
| DXCM | D | 1.85% | |
| ADP | B | 1.84% | |
| TTD | B | 1.83% | |
| CMCSA | B | 1.83% | |
| VRSK | A | 1.81% | |
| AMZN | C | 1.8% | |
| GILD | C | 1.8% | |
| SBUX | A | 1.79% | |
| MNST | C | 1.78% | |
| VRTX | F | 1.72% | |
| FANG | D | 1.72% | |
| ABNB | C | 1.72% | |
| 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% | |
| KDP | D | 1.42% | |
| IDXX | F | 1.41% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 29 Positions Relative to YALL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.24% | |
| SCHW | B | -4.99% | |
| AVGO | D | -4.47% | |
| HCA | F | -3.94% | |
| ALL | A | -3.9% | |
| BA | F | -3.8% | |
| DHR | F | -3.78% | |
| RF | A | -3.55% | |
| MSTR | C | -3.36% | |
| WM | A | -3.03% | |
| TSCO | D | -2.23% | |
| SHW | A | -2.13% | |
| MARA | C | -1.81% | |
| EOG | A | -1.68% | |
| CL | D | -1.53% | |
| OXY | D | -1.29% | |
| PLD | D | -1.11% | |
| DHI | D | -1.06% | |
| MLM | B | -1.06% | |
| GIS | D | -1.04% | |
| D | C | -0.92% | |
| NUE | C | -0.92% | |
| NEM | D | -0.9% | |
| PSA | D | -0.9% | |
| SLB | C | -0.87% | |
| NEE | D | -0.86% | |
| TSN | B | -0.78% | |
| DG | F | -0.65% | |
| VLTO | D | -0.65% |
QQXT: Top Represented Industries & Keywords
YALL: Top Represented Industries & Keywords
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