QQXT vs. ARKK ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to ARK Innovation ETF (ARKK)
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
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$56.21
Average Daily Volume
6,881,833
32
Performance
Period | QQXT | ARKK |
---|---|---|
30 Days | 4.80% | 22.84% |
60 Days | 5.19% | 19.75% |
90 Days | 6.88% | 21.56% |
12 Months | 19.02% | 26.83% |
QQXT Overweight 53 Positions Relative to ARKK
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 2.11% | |
TTWO | A | 2.1% | |
NFLX | A | 2.06% | |
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% | |
PCAR | B | 1.93% | |
HON | B | 1.92% | |
CPRT | A | 1.88% | |
CSCO | B | 1.88% | |
PYPL | B | 1.88% | |
ODFL | B | 1.88% | |
ISRG | A | 1.87% | |
ORLY | B | 1.87% | |
XEL | A | 1.86% | |
DXCM | D | 1.85% | |
ADP | B | 1.84% | |
CMCSA | B | 1.83% | |
PAYX | C | 1.82% | |
VRSK | A | 1.81% | |
CTAS | B | 1.81% | |
GILD | C | 1.8% | |
SBUX | A | 1.79% | |
MNST | C | 1.78% | |
COST | B | 1.73% | |
VRTX | F | 1.72% | |
FANG | D | 1.72% | |
ABNB | C | 1.72% | |
CSX | B | 1.71% | |
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% |
QQXT Underweight 28 Positions Relative to ARKK
Symbol | Grade | Weight | |
---|---|---|---|
COIN | C | -9.34% | |
ROKU | D | -9.33% | |
RBLX | C | -6.36% | |
PLTR | B | -5.33% | |
HOOD | B | -4.82% | |
SHOP | B | -4.78% | |
CRSP | D | -4.63% | |
SQ | B | -4.24% | |
PATH | C | -2.68% | |
META | D | -2.42% | |
PD | C | -2.27% | |
DKNG | B | -2.15% | |
RXRX | F | -2.11% | |
NTLA | F | -2.09% | |
BEAM | D | -1.91% | |
TXG | F | -1.84% | |
TWST | D | -1.8% | |
VCYT | B | -1.73% | |
TER | D | -1.37% | |
SOFI | A | -1.2% | |
PINS | D | -1.14% | |
AMD | F | -1.13% | |
NTRA | B | -1.12% | |
ACHR | B | -1.07% | |
PACB | F | -0.63% | |
U | C | -0.48% | |
CERS | C | -0.36% | |
PRME | F | -0.14% |
QQXT: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords