QQXT vs. BBP ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to BioShares Biotechnology Products Fund (BBP)
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

$98.24

Average Daily Volume

5,123

Number of Holdings *

57

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.49

Average Daily Volume

1,271

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period QQXT BBP
30 Days 4.94% 1.90%
60 Days 5.95% 3.33%
90 Days 7.29% 0.65%
12 Months 19.47% 29.57%
6 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in BBP Overlap
AMGN D 1.41% 1.43% 1.41%
BIIB F 1.35% 1.02% 1.02%
GILD B 1.8% 2.11% 1.8%
MRNA F 1.03% 0.39% 0.39%
REGN F 1.14% 1.11% 1.11%
VRTX D 1.72% 1.43% 1.43%
QQXT Overweight 51 Positions Relative to BBP
Symbol Grade Weight
TSLA B 2.43%
BKNG B 2.11%
TTWO B 2.1%
NFLX B 2.06%
BKR C 2.04%
TMUS A 2.03%
EA C 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
FAST B 1.97%
WBD C 1.96%
PCAR B 1.93%
HON B 1.92%
CPRT A 1.88%
CSCO A 1.88%
PYPL A 1.88%
ODFL B 1.88%
ISRG C 1.87%
ORLY B 1.87%
XEL A 1.86%
DXCM C 1.85%
ADP B 1.84%
TTD B 1.83%
CMCSA C 1.83%
PAYX B 1.82%
VRSK A 1.81%
CTAS B 1.81%
AMZN C 1.8%
SBUX B 1.79%
MNST B 1.78%
COST B 1.73%
FANG F 1.72%
ABNB C 1.72%
CSX B 1.71%
ILMN C 1.7%
EXC D 1.66%
CSGP C 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP B 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI C 1.55%
CEG D 1.54%
KHC D 1.52%
MDLZ F 1.47%
KDP D 1.42%
IDXX F 1.41%
AZN F 1.38%
QQXT Underweight 54 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL A -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS B -2.16%
LGND B -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO B -1.78%
TBPH C -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX C -1.69%
HRMY D -1.67%
ACAD D -1.64%
PTCT B -1.63%
ROIV B -1.6%
DAWN F -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND D -1.49%
SWTX C -1.48%
IOVA F -1.48%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN F -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR C -1.27%
IMCR C -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO D -1.19%
ARDX F -1.13%
BMRN F -1.12%
CRSP C -1.1%
APLS D -1.04%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
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