QQXT vs. CGUS ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Capital Group Core Equity ETF (CGUS)
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
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. 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 employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.03
Average Daily Volume
559,454
81
Performance
| Period | QQXT | CGUS |
|---|---|---|
| 30 Days | 2.91% | 0.58% |
| 60 Days | 4.28% | 2.92% |
| 90 Days | 5.87% | 4.55% |
| 12 Months | 17.89% | 30.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.84% | 1.49% | 1.49% | |
| AMZN | C | 1.8% | 3.86% | 1.8% | |
| BKR | A | 2.04% | 1.11% | 1.11% | |
| CMCSA | B | 1.83% | 0.48% | 0.48% | |
| GEHC | D | 1.56% | 1.43% | 1.43% | |
| HON | C | 1.92% | 0.64% | 0.64% | |
| LIN | C | 1.62% | 0.51% | 0.51% | |
| MDLZ | F | 1.47% | 0.38% | 0.38% | |
| NFLX | A | 2.06% | 0.73% | 0.73% | |
| TSLA | B | 2.43% | 0.75% | 0.75% | |
| VRTX | D | 1.72% | 1.01% | 1.01% |
QQXT Overweight 46 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| 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% | |
| 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% | |
| TTD | B | 1.83% | |
| PAYX | B | 1.82% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| GILD | C | 1.8% | |
| SBUX | A | 1.79% | |
| MNST | C | 1.78% | |
| COST | A | 1.73% | |
| FANG | C | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | C | 1.71% | |
| ILMN | C | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| AEP | C | 1.61% | |
| CCEP | C | 1.6% | |
| PEP | F | 1.58% | |
| ROST | D | 1.56% | |
| MELI | C | 1.55% | |
| CEG | C | 1.54% | |
| KHC | F | 1.52% | |
| KDP | F | 1.42% | |
| AMGN | F | 1.41% | |
| IDXX | F | 1.41% | |
| AZN | F | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 70 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.35% | |
| META | D | -5.37% | |
| AAPL | C | -4.97% | |
| AVGO | D | -3.59% | |
| UNH | B | -3.2% | |
| GOOGL | C | -2.79% | |
| NVDA | B | -2.47% | |
| RTX | D | -2.06% | |
| ACN | B | -1.85% | |
| GOOG | C | -1.81% | |
| ABBV | F | -1.78% | |
| MA | B | -1.67% | |
| JPM | A | -1.6% | |
| LLY | F | -1.59% | |
| FIS | C | -1.52% | |
| TXN | C | -1.39% | |
| APD | A | -1.34% | |
| GE | D | -1.29% | |
| WH | B | -1.17% | |
| CARR | C | -1.15% | |
| BLK | B | -1.1% | |
| ABT | B | -1.03% | |
| BA | F | -0.99% | |
| PCG | A | -0.97% | |
| CRM | B | -0.97% | |
| TMO | F | -0.96% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| PNC | B | -0.86% | |
| COF | C | -0.84% | |
| SPGI | C | -0.84% | |
| DHR | F | -0.84% | |
| EQIX | A | -0.82% | |
| RVTY | F | -0.79% | |
| URI | C | -0.75% | |
| PM | B | -0.74% | |
| GD | D | -0.73% | |
| IR | B | -0.71% | |
| HD | B | -0.68% | |
| V | A | -0.63% | |
| XOM | B | -0.61% | |
| WWD | C | -0.6% | |
| ORCL | A | -0.58% | |
| EIX | B | -0.56% | |
| MMC | B | -0.55% | |
| BRK.A | B | -0.53% | |
| CNP | A | -0.52% | |
| CE | F | -0.52% | |
| FCX | F | -0.5% | |
| CVX | A | -0.49% | |
| XPO | B | -0.47% | |
| GIS | D | -0.46% | |
| EMN | C | -0.46% | |
| CB | C | -0.45% | |
| MS | A | -0.44% | |
| TDG | D | -0.42% | |
| STZ | D | -0.41% | |
| TSM | B | -0.4% | |
| WFC | A | -0.4% | |
| SRE | A | -0.39% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| NOW | A | -0.35% | |
| WELL | A | -0.35% | |
| STT | B | -0.34% | |
| AJG | A | -0.33% | |
| NKE | F | -0.31% | |
| UNP | C | -0.31% | |
| STX | C | -0.28% | |
| PANW | B | -0.24% |
QQXT: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords
Compare ETFs
