QTOP vs. QQXT ETF Comparison

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QTOP vs. QQXT ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTOP	QQXT
30 Days		4.80%
60 Days		5.19%
90 Days		6.88%
12 Months		19.02%

16 Overlapping Holdings

Symbol	Grade	Weight in QTOP	Weight in QQXT	Overlap
ADP	B	1.13%	1.84%	1.13%
AMGN	D	1.41%	1.41%	1.41%
AMZN	C	4.86%	1.8%	1.8%
BKNG	A	1.54%	2.11%	1.54%
CMCSA	B	1.54%	1.83%	1.54%
COST	B	3.73%	1.73%	1.73%
CSCO	B	2.15%	1.88%	1.88%
HON	B	1.38%	1.92%	1.38%
ISRG	A	1.74%	1.87%	1.74%
LIN	D	1.99%	1.62%	1.62%
NFLX	A	3.28%	2.06%	2.06%
PEP	F	2.02%	1.58%	1.58%
REGN	F	0.76%	1.14%	0.76%
TMUS	B	2.55%	2.03%	2.03%
TSLA	B	5.57%	2.43%	2.43%
VRTX	F	1.12%	1.72%	1.12%

QTOP Overweight 15 Positions Relative to QQXT

Symbol	Grade	Weight
NVDA	C	11.47%
AAPL	C	11.26%
MSFT	F	10.16%
AVGO	D	6.5%
META	D	4.55%
GOOGL	C	3.33%
GOOG	C	3.2%
ADBE	C	2.07%
AMD	F	2.03%
INTU	C	1.78%
TXN	C	1.7%
QCOM	F	1.66%
AMAT	F	1.29%
PANW	C	1.16%
ADI	D	0.95%

QTOP Underweight 41 Positions Relative to QQXT

Symbol	Grade	Weight
TTWO	A	-2.1%
BKR	B	-2.04%
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%
CPRT	A	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
TTD	B	-1.83%
PAYX	C	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
FANG	D	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
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%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
MRNA	F	-1.03%