QQXT vs. FFLG ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	FFLG
30 Days	4.80%	2.46%
60 Days	5.19%	5.66%
90 Days	6.88%	6.27%
12 Months	19.02%	40.11%

11 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in FFLG	Overlap
ABNB	C	1.72%	0.52%	0.52%
AMZN	C	1.8%	7.12%	1.8%
AZN	D	1.38%	0.18%	0.18%
CSGP	D	1.62%	0.39%	0.39%
KDP	D	1.42%	0.55%	0.55%
LULU	C	2.01%	0.8%	0.8%
MNST	C	1.78%	0.52%	0.52%
MRNA	F	1.03%	0.13%	0.13%
NFLX	A	2.06%	2.02%	2.02%
REGN	F	1.14%	0.59%	0.59%
TMUS	B	2.03%	0.88%	0.88%

QQXT Overweight 46 Positions Relative to FFLG

Symbol	Grade	Weight
TSLA	B	2.43%
BKNG	A	2.11%
TTWO	A	2.1%
BKR	B	2.04%
EA	A	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%
GILD	C	1.8%
SBUX	A	1.79%
COST	B	1.73%
VRTX	F	1.72%
FANG	D	1.72%
CSX	B	1.71%
ILMN	D	1.7%
EXC	C	1.66%
LIN	D	1.62%
AEP	D	1.61%
CCEP	C	1.6%
PEP	F	1.58%
ROST	C	1.56%
GEHC	F	1.56%
MELI	D	1.55%
CEG	D	1.54%
KHC	F	1.52%
MDLZ	F	1.47%
AMGN	D	1.41%
IDXX	F	1.41%
BIIB	F	1.35%

QQXT Underweight 80 Positions Relative to FFLG

Symbol	Grade	Weight
NVDA	C	-12.31%
AAPL	C	-12.07%
MSFT	F	-9.14%
META	D	-5.34%
GOOG	C	-2.82%
GOOGL	C	-2.48%
UBER	D	-2.21%
TSM	B	-1.96%
MA	C	-1.95%
BSX	B	-1.72%
LOW	D	-1.57%
LLY	F	-1.46%
NXPI	D	-1.37%
ASML	F	-1.3%
GE	D	-0.9%
CDNS	B	-0.86%
MPWR	F	-0.85%
ON	D	-0.76%
HUBS	A	-0.76%
CRM	B	-0.75%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
DHR	F	-0.68%
MDB	C	-0.63%
TJX	A	-0.63%
UNH	C	-0.62%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	B	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
AVGO	D	-0.3%
EXAS	D	-0.3%
NVO	D	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%