FXG vs. QQXT ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
24,479
39
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
$96.70
Average Daily Volume
3,992
57
Performance
| Period | FXG | QQXT |
|---|---|---|
| 30 Days | 2.02% | 2.91% |
| 60 Days | 1.28% | 4.28% |
| 90 Days | 1.22% | 5.87% |
| 12 Months | 13.79% | 17.89% |
FXG Overweight 36 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 4.74% | |
| DAR | C | 4.68% | |
| TAP | C | 4.6% | |
| INGR | C | 4.52% | |
| PFGC | B | 4.51% | |
| LW | C | 4.1% | |
| FRPT | A | 3.72% | |
| BG | D | 3.71% | |
| ADM | D | 3.59% | |
| CVS | D | 3.57% | |
| KR | B | 3.44% | |
| ACI | C | 3.42% | |
| SPB | C | 3.26% | |
| POST | C | 3.13% | |
| SJM | D | 3.04% | |
| GO | C | 2.7% | |
| CASY | A | 2.7% | |
| MO | A | 2.69% | |
| HRL | D | 2.38% | |
| STZ | D | 2.32% | |
| REYN | D | 2.2% | |
| GIS | D | 2.19% | |
| CL | D | 2.18% | |
| SAM | C | 1.85% | |
| COR | B | 1.84% | |
| USFD | A | 1.8% | |
| TSN | B | 1.76% | |
| CTVA | C | 1.62% | |
| HSY | F | 1.59% | |
| KO | D | 1.45% | |
| CLX | A | 0.84% | |
| SYY | D | 0.81% | |
| FLO | D | 0.78% | |
| KMB | C | 0.77% | |
| COKE | C | 0.77% | |
| CPB | D | 0.75% |
FXG Underweight 54 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.43% | |
| BKNG | A | -2.11% | |
| TTWO | A | -2.1% | |
| NFLX | A | -2.06% | |
| BKR | A | -2.04% | |
| TMUS | B | -2.03% | |
| EA | A | -2.01% | |
| LULU | C | -2.01% | |
| CHTR | C | -1.99% | |
| MAR | A | -1.97% | |
| FAST | B | -1.97% | |
| WBD | B | -1.96% | |
| PCAR | B | -1.93% | |
| HON | C | -1.92% | |
| CPRT | B | -1.88% | |
| CSCO | B | -1.88% | |
| PYPL | B | -1.88% | |
| ODFL | C | -1.88% | |
| ISRG | A | -1.87% | |
| ORLY | B | -1.87% | |
| XEL | A | -1.86% | |
| DXCM | C | -1.85% | |
| ADP | A | -1.84% | |
| TTD | B | -1.83% | |
| CMCSA | B | -1.83% | |
| PAYX | B | -1.82% | |
| VRSK | A | -1.81% | |
| CTAS | B | -1.81% | |
| AMZN | C | -1.8% | |
| GILD | C | -1.8% | |
| SBUX | A | -1.79% | |
| MNST | C | -1.78% | |
| COST | A | -1.73% | |
| VRTX | D | -1.72% | |
| FANG | C | -1.72% | |
| ABNB | C | -1.72% | |
| CSX | C | -1.71% | |
| ILMN | C | -1.7% | |
| EXC | C | -1.66% | |
| CSGP | D | -1.62% | |
| LIN | C | -1.62% | |
| AEP | C | -1.61% | |
| CCEP | C | -1.6% | |
| PEP | F | -1.58% | |
| ROST | D | -1.56% | |
| GEHC | D | -1.56% | |
| MELI | C | -1.55% | |
| CEG | C | -1.54% | |
| AMGN | F | -1.41% | |
| IDXX | F | -1.41% | |
| AZN | F | -1.38% | |
| BIIB | F | -1.35% | |
| REGN | F | -1.14% | |
| MRNA | F | -1.03% |
FXG: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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