VNQ vs. QQXT ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

4,006,790

Number of Holdings ^*

146

* 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

$92.67

Average Daily Volume

4,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	QQXT
30 Days	0.59%	2.30%
60 Days	8.18%	7.61%
90 Days	14.85%	4.91%
12 Months	33.76%	17.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNQ	Weight in QQXT	Overlap
	CSGP	F	1.79%	1.68%	1.68%

VNQ Overweight 145 Positions Relative to QQXT

Symbol	Grade	Weight
PLD	D	6.7%
AMT	D	5.93%
EQIX	C	4.37%
WELL	C	4.0%
SPG	A	3.09%
PSA	C	3.08%
O	C	3.06%
DLR	C	2.79%
CCI	D	2.76%
EXR	D	2.12%
CBRE	C	2.0%
IRM	B	1.88%
VICI	C	1.82%
AVB	C	1.82%
EQR	C	1.45%
VTR	C	1.42%
SBAC	C	1.38%
INVH	D	1.28%
WY	C	1.26%
ESS	D	1.1%
ARE	D	1.07%
MAA	D	1.07%
SUI	D	0.95%
KIM	C	0.89%
DOC	C	0.89%
GLPI	C	0.8%
UDR	C	0.79%
CPT	C	0.76%
AMH	D	0.74%
WPC	C	0.74%
ELS	D	0.73%
REG	C	0.72%
HST	D	0.71%
JLL	C	0.69%
CUBE	C	0.66%
BXP	B	0.64%
LAMR	C	0.63%
REXR	D	0.63%
OHI	C	0.55%
EGP	D	0.51%
FRT	D	0.49%
NNN	C	0.49%
Z	C	0.49%
BRX	C	0.47%
COLD	D	0.44%
FR	D	0.43%
ADC	C	0.42%
STAG	D	0.42%
TRNO	D	0.38%
RHP	B	0.34%
VNO	B	0.32%
EPRT	C	0.32%
KRG	C	0.32%
PECO	C	0.26%
IRT	D	0.26%
CUZ	C	0.25%
RYN	C	0.25%
CTRE	C	0.24%
SLG	C	0.24%
KRC	C	0.23%
SBRA	C	0.22%
MAC	B	0.2%
BNL	C	0.2%
PCH	C	0.2%
IIPR	C	0.2%
NHI	C	0.2%
EPR	C	0.2%
APLE	B	0.19%
SKT	A	0.19%
NSA	D	0.19%
CDP	A	0.19%
HIW	C	0.19%
PK	D	0.18%
ZG	C	0.17%
CWK	D	0.17%
LXP	D	0.17%
FCPT	C	0.15%
DEI	A	0.15%
MPW	C	0.15%
HHH	C	0.14%
UE	C	0.14%
OUT	C	0.13%
AKR	B	0.13%
COMP	C	0.12%
JOE	D	0.12%
DBRG	D	0.12%
EQC	D	0.12%
ROIC	C	0.11%
NMRK	C	0.11%
IVT	B	0.11%
SHO	B	0.11%
GNL	D	0.1%
DRH	B	0.1%
ESRT	C	0.09%
ELME	D	0.09%
LTC	D	0.09%
PEB	D	0.09%
GTY	C	0.09%
AAT	C	0.08%
ALEX	D	0.08%
XHR	A	0.08%
JBGS	C	0.08%
RLJ	D	0.08%
PDM	C	0.07%
AIV	D	0.07%
KW	C	0.07%
NTST	F	0.07%
OPEN	F	0.07%
DEA	D	0.07%
UMH	D	0.07%
VRE	C	0.07%
PLYM	D	0.06%
MMI	D	0.06%
RDFN	C	0.06%
UNIT	B	0.06%
NXRT	D	0.06%
CSR	D	0.06%
AHH	F	0.05%
PGRE	D	0.05%
EXPI	C	0.05%
BDN	B	0.05%
FOR	D	0.04%
HPP	F	0.04%
INN	A	0.04%
SVC	D	0.04%
OLP	C	0.03%
LAND	D	0.03%
FPI	D	0.03%
PKST	D	0.03%
CHCT	F	0.03%
ALX	D	0.03%
BFS	C	0.03%
WSR	C	0.03%
GMRE	C	0.03%
DHC	C	0.03%
UHT	D	0.03%
GOOD	A	0.03%
CBL	D	0.02%
TRC	D	0.02%
RMR	B	0.02%
CLDT	D	0.02%
OPI	F	0.01%
SRG	D	0.01%
NXDT	C	0.01%
CIO	D	0.01%

VNQ Underweight 57 Positions Relative to QQXT

Symbol	Grade	Weight
PAYX	B	-1.83%
ILMN	B	-1.83%
TSLA	C	-1.81%
CEG	A	-1.8%
TMUS	A	-1.8%
ORLY	A	-1.79%
ADP	A	-1.78%
CMCSA	B	-1.78%
BKR	B	-1.78%
CPRT	B	-1.77%
EA	D	-1.77%
XEL	C	-1.76%
EXC	C	-1.76%
TTWO	D	-1.76%
MAR	A	-1.76%
BKNG	B	-1.76%
VRSK	D	-1.75%
LIN	C	-1.75%
CSCO	A	-1.75%
AZN	D	-1.75%
SBUX	B	-1.74%
ISRG	C	-1.74%
CTAS	C	-1.74%
GEHC	C	-1.74%
PYPL	A	-1.74%
NFLX	A	-1.74%
GILD	A	-1.74%
FAST	C	-1.74%
FANG	D	-1.73%
HON	C	-1.73%
CHTR	D	-1.72%
VRTX	D	-1.72%
MNST	D	-1.72%
ODFL	F	-1.72%
AEP	C	-1.72%
PCAR	D	-1.71%
PEP	F	-1.71%
KDP	C	-1.71%
TTD	A	-1.71%
LULU	D	-1.71%
KHC	F	-1.7%
COST	C	-1.69%
CSX	D	-1.69%
MDLZ	D	-1.68%
AMZN	C	-1.67%
WBD	F	-1.67%
DLTR	F	-1.67%
IDXX	D	-1.66%
CCEP	C	-1.66%
MRNA	F	-1.66%
ABNB	D	-1.66%
DXCM	F	-1.65%
ROST	D	-1.65%
BIIB	F	-1.64%
AMGN	D	-1.64%
MELI	D	-1.61%
REGN	D	-1.58%