FTGS vs. QQXT ETF Comparison
Comparison of First Trust Growth Strength ETF (FTGS) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.08
Average Daily Volume
230,217
50
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
Performance
| Period | FTGS | QQXT |
|---|---|---|
| 30 Days | 5.28% | 4.80% |
| 60 Days | 5.79% | 5.19% |
| 90 Days | 6.30% | 6.88% |
| 12 Months | 30.96% | 19.02% |
FTGS Overweight 41 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | 2.3% | |
| EXPE | B | 2.24% | |
| INTU | C | 2.24% | |
| LYV | A | 2.21% | |
| WDAY | B | 2.18% | |
| DECK | A | 2.14% | |
| AMP | A | 2.11% | |
| APH | A | 2.11% | |
| COP | C | 2.1% | |
| NVDA | C | 2.09% | |
| EOG | A | 2.09% | |
| V | A | 2.08% | |
| CPAY | A | 2.06% | |
| UTHR | C | 2.06% | |
| BX | A | 2.06% | |
| PANW | C | 2.06% | |
| MSI | B | 2.04% | |
| AXP | A | 2.04% | |
| SLB | C | 2.03% | |
| BRO | B | 2.02% | |
| COR | B | 2.01% | |
| TT | A | 2.0% | |
| MSFT | F | 2.0% | |
| VLO | C | 2.0% | |
| MA | C | 1.98% | |
| CMG | B | 1.98% | |
| META | D | 1.96% | |
| CAT | B | 1.93% | |
| WRB | A | 1.91% | |
| DVN | F | 1.9% | |
| CSL | C | 1.88% | |
| ANET | C | 1.88% | |
| CB | C | 1.87% | |
| EG | C | 1.87% | |
| KLAC | D | 1.86% | |
| ACGL | D | 1.81% | |
| MRK | F | 1.78% | |
| RNR | C | 1.78% | |
| LEN | D | 1.76% | |
| DHI | D | 1.65% | |
| MPWR | F | 1.23% |
FTGS Underweight 48 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.43% | |
| BKNG | A | -2.11% | |
| TTWO | A | -2.1% | |
| BKR | B | -2.04% | |
| TMUS | B | -2.03% | |
| EA | A | -2.01% | |
| LULU | C | -2.01% | |
| CHTR | C | -1.99% | |
| MAR | B | -1.97% | |
| FAST | B | -1.97% | |
| WBD | C | -1.96% | |
| HON | B | -1.92% | |
| CSCO | B | -1.88% | |
| ODFL | B | -1.88% | |
| ISRG | A | -1.87% | |
| ORLY | B | -1.87% | |
| XEL | A | -1.86% | |
| TTD | B | -1.83% | |
| CMCSA | B | -1.83% | |
| VRSK | A | -1.81% | |
| CTAS | B | -1.81% | |
| GILD | C | -1.8% | |
| SBUX | A | -1.79% | |
| COST | B | -1.73% | |
| VRTX | F | -1.72% | |
| FANG | D | -1.72% | |
| ABNB | C | -1.72% | |
| CSX | B | -1.71% | |
| 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% | |
| MDLZ | F | -1.47% | |
| KDP | D | -1.42% | |
| AMGN | D | -1.41% | |
| IDXX | F | -1.41% | |
| AZN | D | -1.38% | |
| BIIB | F | -1.35% | |
| REGN | F | -1.14% | |
| MRNA | F | -1.03% |
FTGS: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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