QQXT vs. IEDI ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$89.32

Average Daily Volume

4,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

9,068

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	IEDI
30 Days	-0.15%	3.60%
60 Days	3.74%	5.36%
90 Days	-1.04%	-0.82%
12 Months	8.47%	25.43%

17 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in IEDI	Overlap
ABNB	C	1.53%	0.52%	0.52%
AMZN	A	1.75%	10.95%	1.75%
COST	B	2.01%	9.71%	2.01%
CPRT	C	1.63%	0.4%	0.4%
CTAS	A	1.9%	0.77%	0.77%
DLTR	F	1.41%	0.76%	0.76%
FAST	C	1.45%	0.2%	0.2%
HON	A	1.8%	0.05%	0.05%
LULU	F	1.13%	0.95%	0.95%
MAR	B	1.67%	1.17%	1.17%
NFLX	A	1.89%	0.13%	0.13%
ORLY	B	1.59%	2.31%	1.59%
PYPL	D	1.57%	0.06%	0.06%
ROST	A	1.71%	2.15%	1.71%
SBUX	D	1.49%	1.34%	1.34%
TTWO	B	1.81%	0.03%	0.03%
WBA	D	1.29%	0.15%	0.15%

QQXT Overweight 43 Positions Relative to IEDI

Symbol	Grade	Weight
CEG	B	2.23%
TTD	A	2.16%
MRNA	C	2.15%
KDP	A	2.0%
AZN	B	1.98%
BKNG	A	1.95%
VRTX	B	1.92%
VRSK	A	1.92%
AMGN	B	1.9%
TSLA	C	1.89%
ISRG	A	1.84%
TMUS	B	1.84%
REGN	A	1.8%
AEP	C	1.78%
MELI	B	1.76%
PAYX	A	1.74%
CCEP	A	1.73%
EA	B	1.72%
BIIB	C	1.71%
XEL	D	1.71%
ADP	B	1.69%
PEP	C	1.69%
FANG	C	1.66%
BKR	C	1.66%
CHTR	C	1.6%
EXC	D	1.6%
IDXX	D	1.59%
KHC	D	1.59%
CSCO	C	1.57%
LIN	B	1.57%
MDLZ	D	1.56%
PCAR	D	1.52%
DXCM	C	1.5%
CSX	D	1.49%
GEHC	C	1.46%
CMCSA	D	1.44%
GILD	C	1.43%
ILMN	F	1.42%
ODFL	D	1.38%
WBD	F	1.37%
MNST	F	1.34%
CSGP	F	1.28%
SIRI	D	1.14%

QQXT Underweight 187 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-10.05%
WMT	A	-6.06%
CMG	B	-3.82%
TJX	A	-3.77%
LOW	C	-3.56%
TGT	C	-2.06%
AZO	C	-1.48%
MCD	D	-1.19%
NKE	C	-1.09%
TSCO	B	-1.07%
HLT	A	-1.03%
DG	D	-1.01%
KR	D	-0.94%
ULTA	F	-0.91%
YUM	D	-0.87%
UBER	C	-0.87%
WSM	C	-0.72%
DRI	C	-0.71%
BURL	A	-0.65%
DECK	B	-0.64%
V	C	-0.62%
DKS	B	-0.59%
FERG	D	-0.59%
META	B	-0.57%
WING	B	-0.57%
AAPL	B	-0.57%
PG	A	-0.54%
DPZ	B	-0.54%
CASY	B	-0.5%
TXRH	A	-0.45%
DASH	C	-0.44%
FND	C	-0.43%
DIS	C	-0.43%
RCL	B	-0.4%
MA	C	-0.37%
STZ	B	-0.35%
SQ	F	-0.33%
BJ	B	-0.33%
KMX	C	-0.32%
SYY	C	-0.32%
BBY	B	-0.31%
BBWI	D	-0.31%
DKNG	C	-0.3%
CHDN	A	-0.29%
SFM	B	-0.27%
PLNT	B	-0.26%
OLLI	B	-0.24%
GPS	C	-0.24%
CROX	B	-0.23%
GWW	C	-0.22%
MUSA	A	-0.22%
FIVE	F	-0.22%
CPNG	D	-0.21%
ELF	B	-0.21%
USFD	B	-0.21%
EXPE	B	-0.21%
MCK	A	-0.21%
TPR	C	-0.21%
EBAY	A	-0.19%
PFGC	D	-0.19%
MGM	C	-0.19%
UPS	D	-0.18%
GME	C	-0.18%
LAD	F	-0.18%
ACI	F	-0.18%
POOL	D	-0.18%
CCL	C	-0.18%
RH	F	-0.17%
CVNA	B	-0.17%
LUV	B	-0.17%
WH	C	-0.17%
ASO	D	-0.16%
HST	C	-0.16%
SKX	B	-0.16%
M	D	-0.16%
BOOT	B	-0.15%
PINS	B	-0.15%
CAVA	B	-0.15%
GDDY	B	-0.15%
MTN	D	-0.15%
FDX	C	-0.15%
TPX	D	-0.14%
TSN	C	-0.14%
AN	C	-0.14%
CZR	C	-0.14%
LYV	C	-0.14%
HRB	A	-0.14%
WYNN	D	-0.13%
TOL	D	-0.13%
ARMK	A	-0.13%
RL	B	-0.13%
GPC	D	-0.12%
TOST	C	-0.12%
FRPT	A	-0.12%
NCLH	C	-0.12%
SIG	D	-0.12%
AEO	F	-0.12%
EAT	B	-0.12%
KTB	B	-0.12%
ABG	B	-0.12%
AAP	C	-0.11%
URBN	B	-0.11%
SHOO	B	-0.11%
SHAK	D	-0.11%
VVV	C	-0.11%
SCI	B	-0.11%
MAS	D	-0.11%
CHH	C	-0.1%
BYD	D	-0.1%
SNAP	C	-0.1%
H	C	-0.1%
SG	C	-0.1%
W	F	-0.1%
CL	A	-0.1%
CPRI	F	-0.1%
IPG	F	-0.09%
KSS	D	-0.09%
Z	B	-0.09%
FLO	D	-0.09%
SITE	F	-0.09%
WEN	F	-0.09%
PH	D	-0.09%
CRI	D	-0.09%
ANF	B	-0.08%
PZZA	F	-0.08%
RHP	D	-0.08%
FCFS	D	-0.08%
VFC	C	-0.08%
VICI	D	-0.08%
BFAM	D	-0.08%
ETSY	F	-0.08%
JWN	B	-0.08%
CAKE	B	-0.07%
RRR	C	-0.07%
UAL	D	-0.07%
LNW	B	-0.07%
LANC	C	-0.07%
DHI	C	-0.07%
DUOL	C	-0.07%
TNL	C	-0.07%
FL	B	-0.07%
ALK	C	-0.07%
GO	D	-0.07%
LYFT	F	-0.07%
CHWY	B	-0.06%
HGV	D	-0.06%
COTY	D	-0.06%
VAC	F	-0.06%
PENN	C	-0.06%
COLM	B	-0.06%
CBRL	F	-0.05%
RHI	D	-0.05%
IAC	F	-0.05%
MAT	D	-0.05%
MSGS	C	-0.05%
BLMN	F	-0.05%
INVH	A	-0.05%
MTCH	F	-0.05%
YETI	C	-0.05%
JACK	F	-0.04%
PRKS	C	-0.04%
APLE	D	-0.04%
TKO	B	-0.04%
ROL	A	-0.04%
MSM	F	-0.04%
AAL	F	-0.04%
UHAL	D	-0.03%
CHE	D	-0.03%
OMC	C	-0.03%
GIS	C	-0.03%
FOUR	C	-0.03%
DDS	D	-0.03%
MIDD	D	-0.02%
DRVN	F	-0.02%
CLX	D	-0.02%
VSTS	D	-0.02%
MKC	D	-0.02%
PLAY	F	-0.02%
PVH	C	-0.02%
ZTS	C	-0.02%
PK	D	-0.02%
OXM	D	-0.02%
CAR	D	-0.02%
LOPE	D	-0.02%
BLD	C	-0.02%
IPAR	F	-0.02%
SNA	D	-0.01%