QQXT vs. GDVD ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to R3 Global Dividend Growth ETF (GDVD)
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
57
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | QQXT | GDVD |
|---|---|---|
| 30 Days | 4.80% | 2.28% |
| 60 Days | 5.19% | 4.60% |
| 90 Days | 6.88% | 6.02% |
| 12 Months | 19.02% | 16.98% |
QQXT Overweight 54 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| BKR | B | 2.04% | |
| TMUS | B | 2.03% | |
| EA | A | 2.01% | |
| LULU | C | 2.01% | |
| CHTR | C | 1.99% | |
| MAR | B | 1.97% | |
| FAST | B | 1.97% | |
| WBD | C | 1.96% | |
| 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% | |
| PAYX | C | 1.82% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| AMZN | C | 1.8% | |
| GILD | C | 1.8% | |
| MNST | C | 1.78% | |
| COST | B | 1.73% | |
| VRTX | F | 1.72% | |
| FANG | D | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | B | 1.71% | |
| ILMN | D | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| 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% | |
| KDP | D | 1.42% | |
| AMGN | D | 1.41% | |
| IDXX | F | 1.41% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 33 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | F | -3.63% | |
| NKE | D | -2.68% | |
| BLK | C | -2.5% | |
| MDT | D | -2.46% | |
| JPM | A | -2.4% | |
| VZ | C | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | D | -1.85% | |
| KO | D | -1.73% | |
| CB | C | -1.7% | |
| V | A | -1.65% | |
| TEL | B | -1.63% | |
| HAS | D | -1.62% | |
| DEO | F | -1.6% | |
| PFE | D | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | F | -1.39% | |
| CVX | A | -1.35% | |
| TRNO | F | -1.23% | |
| BR | A | -1.21% | |
| MCHP | D | -1.15% | |
| NVT | B | -1.11% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | D | -1.03% | |
| AVY | D | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| JHX | C | -0.51% |
QQXT: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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