QQXT vs. QQQE ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$89.53
Average Daily Volume
7,618
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.80
Average Daily Volume
183,113
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQXT | QQQE |
|---|---|---|
| 30 Days | 4.68% | 7.25% |
| 60 Days | -1.41% | -0.50% |
| 90 Days | 1.90% | 2.80% |
| 12 Months | 11.17% | 23.96% |
60 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.53% | 0.89% | 0.89% | |
| ADP | B | 1.69% | 1.0% | 1.0% | |
| AEP | A | 1.85% | 1.1% | 1.1% | |
| AMGN | B | 1.94% | 1.17% | 1.17% | |
| AMZN | C | 1.81% | 1.05% | 1.05% | |
| AZN | B | 1.95% | 1.14% | 1.14% | |
| BIIB | D | 1.69% | 1.05% | 1.05% | |
| BKNG | B | 1.84% | 1.09% | 1.09% | |
| BKR | C | 1.69% | 1.0% | 1.0% | |
| CCEP | B | 1.73% | 1.04% | 1.04% | |
| CEG | B | 2.18% | 1.33% | 1.33% | |
| CHTR | D | 1.51% | 0.92% | 0.92% | |
| CMCSA | F | 1.5% | 0.9% | 0.9% | |
| COST | B | 1.79% | 1.07% | 1.07% | |
| CPRT | D | 1.64% | 0.97% | 0.97% | |
| CSCO | F | 1.63% | 1.0% | 1.0% | |
| CSGP | D | 1.6% | 0.91% | 0.91% | |
| CSX | D | 1.56% | 0.9% | 0.9% | |
| CTAS | B | 1.85% | 1.08% | 1.08% | |
| DLTR | F | 1.57% | 0.92% | 0.92% | |
| DXCM | D | 1.64% | 0.98% | 0.98% | |
| EA | F | 1.58% | 0.93% | 0.93% | |
| EXC | C | 1.75% | 1.04% | 1.04% | |
| FANG | C | 1.79% | 1.02% | 1.02% | |
| FAST | D | 1.5% | 0.88% | 0.88% | |
| GEHC | D | 1.54% | 0.9% | 0.9% | |
| GILD | F | 1.46% | 0.89% | 0.89% | |
| HON | B | 1.69% | 1.02% | 1.02% | |
| IDXX | C | 1.58% | 1.02% | 1.02% | |
| ILMN | F | 1.45% | 0.88% | 0.88% | |
| ISRG | B | 1.62% | 0.99% | 0.99% | |
| KDP | C | 1.96% | 1.15% | 1.15% | |
| KHC | D | 1.73% | 1.02% | 1.02% | |
| LIN | D | 1.53% | 0.9% | 0.9% | |
| LULU | F | 1.27% | 0.73% | 0.73% | |
| MAR | D | 1.62% | 0.95% | 0.95% | |
| MDLZ | C | 1.66% | 0.99% | 0.99% | |
| MELI | B | 1.89% | 1.13% | 1.13% | |
| MNST | F | 1.52% | 0.88% | 0.88% | |
| MRNA | B | 1.97% | 1.22% | 1.22% | |
| NFLX | B | 1.69% | 0.99% | 0.99% | |
| ODFL | F | 1.45% | 0.86% | 0.86% | |
| ORLY | F | 1.55% | 0.89% | 0.89% | |
| PAYX | B | 1.68% | 1.02% | 1.02% | |
| PCAR | D | 1.54% | 0.9% | 0.9% | |
| PEP | B | 1.8% | 1.07% | 1.07% | |
| PYPL | D | 1.71% | 1.0% | 1.0% | |
| REGN | B | 1.67% | 1.0% | 1.0% | |
| ROST | D | 1.55% | 0.9% | 0.9% | |
| SBUX | F | 1.4% | 0.83% | 0.83% | |
| SIRI | F | 1.26% | 0.74% | 0.74% | |
| TMUS | B | 1.7% | 0.99% | 0.99% | |
| TSLA | D | 1.75% | 1.04% | 1.04% | |
| TTD | A | 1.93% | 1.16% | 1.16% | |
| TTWO | C | 1.69% | 1.01% | 1.01% | |
| VRSK | A | 1.74% | 1.04% | 1.04% | |
| VRTX | B | 1.71% | 1.05% | 1.05% | |
| WBA | F | 1.38% | 0.84% | 0.84% | |
| WBD | F | 1.57% | 0.94% | 0.94% | |
| XEL | D | 1.77% | 1.05% | 1.05% |
QQXT Overweight 0 Positions Relative to QQQE
| Symbol | Grade | Weight |
|---|
QQXT Underweight 41 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -1.35% | |
| AVGO | B | -1.14% | |
| QCOM | B | -1.14% | |
| PDD | B | -1.12% | |
| NXPI | A | -1.12% | |
| TXN | A | -1.11% | |
| ADI | B | -1.09% | |
| PANW | C | -1.09% | |
| KLAC | B | -1.09% | |
| AMAT | B | -1.08% | |
| AAPL | B | -1.08% | |
| CRWD | B | -1.07% | |
| MCHP | B | -1.06% | |
| NVDA | B | -1.06% | |
| SNPS | C | -1.04% | |
| MDB | D | -1.04% | |
| INTU | A | -1.03% | |
| MRVL | C | -1.03% | |
| GFS | D | -1.03% | |
| LRCX | C | -1.02% | |
| MSFT | B | -1.0% | |
| ANSS | D | -0.99% | |
| META | D | -0.98% | |
| ASML | D | -0.98% | |
| ON | D | -0.98% | |
| DDOG | D | -0.97% | |
| ADBE | F | -0.97% | |
| CDNS | D | -0.96% | |
| ROP | C | -0.95% | |
| TEAM | F | -0.93% | |
| ZS | F | -0.92% | |
| WDAY | D | -0.92% | |
| CTSH | F | -0.9% | |
| CDW | D | -0.89% | |
| FTNT | D | -0.89% | |
| DASH | D | -0.88% | |
| ADSK | F | -0.85% | |
| AMD | D | -0.82% | |
| INTC | F | -0.72% | |
| GOOGL | B | -0.6% | |
| GOOG | B | -0.6% |
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Broadcasting - Radio
Communication Equipment
Confectioners
Credit Services
Diversified Industrials
Entertainment
Health Information Services
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Mobile Devices
Semiconductor
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
Cloud Computing
Electronic Design
Fabless Semiconductor Companies
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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