QQXT vs. CVRD ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Madison Covered Call ETF (CVRD)
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
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

6,657

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QQXT CVRD
30 Days 4.94% 1.31%
60 Days 5.95% 1.79%
90 Days 7.29% 2.92%
12 Months 19.47% 9.83%
9 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in CVRD Overlap
AMZN C 1.8% 2.08% 1.8%
CMCSA C 1.83% 2.81% 1.83%
CSCO A 1.88% 3.92% 1.88%
FAST B 1.97% 1.26% 1.26%
HON B 1.92% 2.35% 1.92%
PEP F 1.58% 1.67% 1.58%
PYPL A 1.88% 3.02% 1.88%
ROST C 1.56% 1.03% 1.03%
TMUS A 2.03% 2.59% 2.03%
QQXT Overweight 48 Positions Relative to CVRD
Symbol Grade Weight
TSLA B 2.43%
BKNG B 2.11%
TTWO B 2.1%
NFLX B 2.06%
BKR C 2.04%
EA C 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
WBD C 1.96%
PCAR B 1.93%
CPRT 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%
PAYX B 1.82%
VRSK A 1.81%
CTAS B 1.81%
GILD B 1.8%
SBUX B 1.79%
MNST B 1.78%
COST B 1.73%
VRTX D 1.72%
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%
GEHC F 1.56%
MELI C 1.55%
CEG D 1.54%
KHC D 1.52%
MDLZ F 1.47%
KDP D 1.42%
AMGN D 1.41%
IDXX F 1.41%
AZN F 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 33 Positions Relative to CVRD
Symbol Grade Weight
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
STZ D -2.89%
MDT D -2.82%
ABT B -2.55%
MSFT D -2.49%
APD A -2.37%
ACN B -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
EMR A -2.04%
MCHP F -2.04%
ADM F -1.98%
AMD F -1.86%
TXN D -1.77%
LH B -1.72%
LOW C -1.7%
AMT D -1.67%
MTDR C -1.6%
APH B -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR D -1.42%
COP D -1.32%
RIG D -0.83%
DLTR D -0.8%
APA F -0.66%
Compare ETFs