QQXT vs. CGDV ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Capital Group Dividend Value ETF (CGDV)
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
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.58
Average Daily Volume
1,685,227
48
Performance
| Period | QQXT | CGDV |
|---|---|---|
| 30 Days | 4.80% | 0.08% |
| 60 Days | 5.19% | 0.94% |
| 90 Days | 6.88% | 3.70% |
| 12 Months | 19.02% | 31.86% |
QQXT Overweight 51 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| 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% | |
| TTD | B | 1.83% | |
| CMCSA | B | 1.83% | |
| PAYX | C | 1.82% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| 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% | |
| ILMN | D | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| AEP | D | 1.61% | |
| CCEP | C | 1.6% | |
| PEP | F | 1.58% | |
| ROST | C | 1.56% | |
| MELI | D | 1.55% | |
| CEG | D | 1.54% | |
| KHC | F | 1.52% | |
| KDP | D | 1.42% | |
| IDXX | F | 1.41% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 42 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.52% | |
| CARR | D | -4.17% | |
| RTX | C | -4.15% | |
| META | D | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | B | -3.46% | |
| UNH | C | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | B | -2.43% | |
| AVGO | D | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | A | -1.8% | |
| GD | F | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| FCNCA | A | -1.53% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| CRM | B | -1.39% | |
| IP | B | -1.17% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | D | -0.86% | |
| FCX | D | -0.82% | |
| EIX | B | -0.79% | |
| KO | D | -0.77% | |
| EOG | A | -0.73% | |
| ORCL | B | -0.69% | |
| XOM | B | -0.68% | |
| UBER | D | -0.65% |
QQXT: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
Compare ETFs
