QQXT vs. FSTA ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$97.60

Average Daily Volume

3,992

Number of Holdings *

57

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

103,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period QQXT FSTA
30 Days 2.91% 0.53%
60 Days 4.28% 0.20%
90 Days 5.87% 1.37%
12 Months 17.89% 20.74%
6 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in FSTA Overlap
COST A 1.73% 12.93% 1.73%
KDP F 1.42% 1.35% 1.35%
KHC F 1.52% 1.03% 1.03%
MDLZ F 1.47% 2.97% 1.47%
MNST C 1.78% 1.46% 1.46%
PEP F 1.58% 4.42% 1.58%
QQXT Overweight 51 Positions Relative to FSTA
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR A 2.04%
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%
HON C 1.92%
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%
ADP A 1.84%
TTD B 1.83%
CMCSA B 1.83%
PAYX B 1.82%
VRSK A 1.81%
CTAS B 1.81%
AMZN C 1.8%
GILD C 1.8%
SBUX A 1.79%
VRTX D 1.72%
FANG C 1.72%
ABNB C 1.72%
CSX C 1.71%
ILMN C 1.7%
EXC C 1.66%
CSGP D 1.62%
LIN C 1.62%
AEP C 1.61%
CCEP C 1.6%
ROST D 1.56%
GEHC D 1.56%
MELI C 1.55%
CEG C 1.54%
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 92 Positions Relative to FSTA
Symbol Grade Weight
PG C -12.26%
WMT A -11.77%
KO D -7.89%
PM B -4.42%
MO A -3.19%
TGT F -2.43%
CL D -2.39%
KVUE A -1.54%
KMB C -1.53%
KR B -1.43%
STZ D -1.37%
SYY D -1.33%
GIS D -1.27%
HSY F -0.97%
CHD A -0.95%
ADM D -0.91%
K A -0.81%
CLX A -0.77%
MKC C -0.71%
TSN B -0.68%
DG F -0.6%
USFD A -0.6%
CASY A -0.59%
SFM A -0.58%
PFGC B -0.53%
EL F -0.52%
CAG F -0.5%
DLTR F -0.49%
TAP C -0.48%
BG D -0.48%
SJM D -0.47%
BJ A -0.47%
LW C -0.45%
INGR C -0.42%
BRBR A -0.41%
CPB D -0.36%
HRL D -0.36%
FRPT A -0.33%
DAR C -0.3%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
POST C -0.27%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
FLO D -0.21%
SMPL B -0.19%
SAM C -0.19%
LANC C -0.19%
SPB C -0.18%
PPC C -0.18%
JJSF C -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT D -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
TPB B -0.13%
GO C -0.13%
WMK C -0.13%
REYN D -0.13%
ANDE D -0.13%
UNFI A -0.13%
THS D -0.12%
EPC F -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG B -0.1%
JBSS F -0.09%
SEB F -0.09%
AVO C -0.08%
HAIN D -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA A -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA A -0.04%
BYND F -0.04%
OLPX D -0.03%
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