SDY vs. QQXT ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.72

Average Daily Volume

236,713

Number of Holdings ^*

132

* 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

$89.19

Average Daily Volume

3,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	QQXT
30 Days	4.35%	3.48%
60 Days	8.77%	1.16%
90 Days	7.42%	0.41%
12 Months	17.62%	7.48%

6 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in QQXT	Overlap
ADP	B	1.13%	1.84%	1.13%
CTAS	B	0.35%	1.89%	0.35%
FAST	D	1.08%	1.73%	1.08%
LIN	B	0.59%	1.78%	0.59%
PEP	A	1.45%	1.72%	1.45%
XEL	A	1.82%	1.92%	1.82%

SDY Overweight 126 Positions Relative to QQXT

Symbol	Grade	Weight
O	A	2.79%
KVUE	A	2.29%
IBM	A	1.83%
EIX	A	1.79%
ABBV	B	1.73%
CVX	F	1.71%
MDT	A	1.7%
ED	A	1.69%
SO	A	1.67%
WEC	A	1.56%
KMB	A	1.56%
JNJ	B	1.55%
XOM	C	1.46%
KO	B	1.44%
ADM	D	1.39%
TGT	B	1.37%
SYY	A	1.35%
TROW	D	1.35%
NEE	A	1.34%
LMT	A	1.28%
MCD	A	1.28%
APD	B	1.27%
TXN	C	1.24%
ES	A	1.21%
CINF	B	1.19%
GPC	D	1.15%
CLX	A	1.14%
AFL	B	1.13%
MKC	A	1.09%
ITW	C	1.08%
PG	A	1.07%
BBY	A	1.05%
ESS	B	1.04%
CAH	A	1.03%
ATO	A	1.03%
NKE	C	0.99%
CL	A	0.98%
ABT	A	0.96%
NOC	B	0.96%
LOW	B	0.96%
PPG	D	0.92%
AMCR	B	0.91%
GD	B	0.89%
LHX	C	0.89%
SWK	B	0.82%
MCHP	D	0.81%
RPM	A	0.77%
CAT	C	0.77%
LNT	A	0.77%
EMR	D	0.76%
ADI	C	0.73%
EVRG	A	0.72%
QCOM	F	0.71%
BDX	D	0.71%
ERIE	A	0.68%
CHRW	B	0.67%
CB	A	0.67%
SJM	A	0.64%
ALB	F	0.63%
LECO	F	0.6%
JKHY	B	0.59%
WM	D	0.59%
WMT	A	0.58%
NUE	F	0.58%
AOS	D	0.58%
GGG	D	0.57%
PNR	B	0.55%
NDSN	C	0.55%
TTC	D	0.54%
ATR	A	0.53%
HRL	A	0.52%
DOV	C	0.51%
ORI	B	0.5%
EXPD	D	0.5%
WTRG	D	0.5%
DCI	C	0.49%
RSG	B	0.49%
CHD	A	0.48%
RGLD	C	0.47%
NNN	A	0.46%
FRT	A	0.46%
SHW	B	0.46%
FDS	C	0.46%
ECL	B	0.43%
GWW	C	0.41%
CSL	C	0.37%
SEIC	D	0.37%
CBSH	B	0.37%
MSA	D	0.37%
SPGI	A	0.37%
CFR	C	0.36%
RLI	B	0.35%
BEN	F	0.34%
RNR	A	0.34%
PB	B	0.34%
SON	A	0.31%
WRB	B	0.3%
NFG	B	0.29%
UGI	C	0.28%
BRO	A	0.27%
PII	D	0.27%
BMI	C	0.26%
UBSI	B	0.26%
FUL	C	0.25%
FLO	A	0.25%
ROP	C	0.24%
NJR	A	0.24%
OZK	D	0.23%
CASY	C	0.22%
FELE	D	0.22%
UMBF	B	0.22%
PRGO	C	0.21%
BKH	A	0.21%
SR	B	0.2%
LANC	D	0.2%
OGS	B	0.2%
ABM	C	0.19%
CWT	B	0.17%
BRC	B	0.17%
AVA	B	0.15%
AWR	B	0.15%
CBU	B	0.14%
CPK	A	0.13%
WST	D	0.1%
SCL	D	0.09%
SJW	A	0.09%

SDY Underweight 52 Positions Relative to QQXT

Symbol	Grade	Weight
MELI	B	-2.11%
ILMN	B	-2.11%
PYPL	B	-2.02%
CHTR	C	-2.02%
SBUX	B	-1.98%
AEP	A	-1.92%
TMUS	B	-1.89%
GILD	A	-1.88%
ISRG	B	-1.88%
TSLA	D	-1.88%
REGN	B	-1.87%
AZN	B	-1.85%
ODFL	D	-1.84%
EXC	A	-1.83%
EA	C	-1.81%
AMGN	C	-1.8%
WBD	D	-1.8%
CCEP	A	-1.79%
KHC	A	-1.79%
BKR	D	-1.79%
MDLZ	A	-1.78%
CSCO	B	-1.78%
TTD	B	-1.77%
GEHC	B	-1.77%
KDP	A	-1.76%
ORLY	B	-1.76%
VRTX	D	-1.76%
COST	B	-1.75%
CSGP	C	-1.74%
PAYX	B	-1.72%
FANG	D	-1.72%
CMCSA	C	-1.71%
TTWO	B	-1.7%
CSX	D	-1.7%
ROST	B	-1.7%
NFLX	B	-1.69%
VRSK	C	-1.68%
IDXX	D	-1.64%
BKNG	C	-1.63%
HON	D	-1.61%
CPRT	D	-1.61%
MNST	D	-1.6%
MAR	D	-1.59%
BIIB	D	-1.53%
AMZN	D	-1.52%
CEG	D	-1.49%
PCAR	D	-1.49%
LULU	F	-1.39%
DLTR	F	-1.33%
ABNB	F	-1.3%
DXCM	F	-1.0%
MRNA	F	-0.97%