QQXT vs. EWC ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to iShares MSCI Canada Index Fund (EWC)
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

$89.46

Average Daily Volume

7,629

Number of Holdings *

60

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

iShares MSCI Canada Index Fund

EWC Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

1,813,382

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period QQXT EWC
30 Days 4.31% 4.95%
60 Days 0.22% 2.31%
90 Days 1.49% 5.21%
12 Months 10.73% 13.78%
0 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in EWC Overlap
QQXT Overweight 60 Positions Relative to EWC
Symbol Grade Weight
CEG C 2.18%
MRNA C 1.97%
KDP C 1.96%
AZN B 1.95%
AMGN B 1.94%
TTD B 1.93%
MELI B 1.89%
AEP A 1.85%
CTAS B 1.85%
BKNG C 1.84%
AMZN C 1.81%
PEP B 1.8%
FANG C 1.79%
COST B 1.79%
XEL D 1.77%
EXC C 1.75%
TSLA D 1.75%
VRSK A 1.74%
CCEP B 1.73%
KHC D 1.73%
PYPL D 1.71%
VRTX B 1.71%
TMUS B 1.7%
NFLX B 1.69%
TTWO D 1.69%
ADP B 1.69%
BKR D 1.69%
HON B 1.69%
BIIB D 1.69%
PAYX B 1.68%
REGN B 1.67%
MDLZ C 1.66%
DXCM D 1.64%
CPRT D 1.64%
CSCO F 1.63%
ISRG B 1.62%
MAR D 1.62%
CSGP D 1.6%
IDXX C 1.58%
EA F 1.58%
WBD F 1.57%
DLTR F 1.57%
CSX D 1.56%
ORLY D 1.55%
ROST D 1.55%
PCAR D 1.54%
GEHC D 1.54%
ABNB D 1.53%
LIN D 1.53%
MNST F 1.52%
CHTR F 1.51%
CMCSA F 1.5%
FAST D 1.5%
GILD F 1.46%
ODFL F 1.45%
ILMN F 1.45%
SBUX F 1.4%
WBA F 1.38%
LULU F 1.27%
SIRI F 1.26%
QQXT Underweight 4 Positions Relative to EWC
Symbol Grade Weight
CNI D -3.49%
GOLD C -1.5%
GIB D -1.05%
DOOO D -0.12%
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