QQXT vs. IBHH ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$86.64

Average Daily Volume

8,624

Number of Holdings *

60

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

25,570

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period QQXT IBHH
30 Days -3.11% 0.30%
60 Days -3.56% 0.59%
90 Days -1.98% 0.98%
12 Months 8.21% 9.67%
2 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in IBHH Overlap
NFLX C 1.58% 1.06% 1.06%
SIRI F 1.27% 0.95% 0.95%
QQXT Overweight 58 Positions Relative to IBHH
Symbol Grade Weight
KDP A 1.99%
CEG A 1.93%
AZN A 1.92%
KHC B 1.9%
FANG B 1.85%
TTD B 1.84%
PEP A 1.82%
AEP A 1.8%
DXCM D 1.8%
XEL B 1.8%
CTAS B 1.8%
TSLA D 1.77%
BKR D 1.75%
EXC A 1.75%
MRNA A 1.74%
BKNG D 1.74%
ADP D 1.73%
PYPL A 1.73%
TMUS A 1.72%
PAYX D 1.72%
ABNB D 1.72%
CCEP A 1.7%
MDLZ B 1.7%
AMGN B 1.7%
COST B 1.69%
AMZN B 1.69%
TTWO D 1.69%
MAR D 1.68%
CSCO F 1.67%
CPRT D 1.67%
SBUX F 1.66%
VRTX C 1.66%
HON D 1.66%
WBD F 1.65%
GEHC D 1.63%
PCAR D 1.62%
DLTR F 1.62%
ORLY D 1.61%
ILMN D 1.61%
LIN D 1.61%
EA D 1.61%
CSGP C 1.61%
VRSK C 1.61%
ISRG C 1.6%
ODFL F 1.59%
REGN C 1.57%
BIIB D 1.57%
IDXX F 1.57%
CSX D 1.56%
MELI B 1.55%
ROST F 1.55%
FAST C 1.54%
CHTR D 1.51%
CMCSA F 1.5%
GILD F 1.5%
MNST F 1.49%
WBA F 1.44%
LULU F 1.31%
QQXT Underweight 5 Positions Relative to IBHH
Symbol Grade Weight
THC A -1.27%
CCL F -1.09%
CNC D -1.06%
CQP B -1.04%
OGN A -1.01%
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