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
$87.81
Average Daily Volume
4,324
60
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
$48.09
Average Daily Volume
10,398
204
Performance
Period | QQXT | IEDI |
---|---|---|
30 Days | -1.81% | 0.29% |
60 Days | 1.64% | 1.71% |
90 Days | -1.06% | -1.55% |
12 Months | 5.47% | 23.04% |
17 Overlapping Holdings
Symbol | Grade | Weight in QQXT | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
ABNB | D | 1.56% | 0.53% | 0.53% | |
AMZN | B | 1.79% | 11.07% | 1.79% | |
COST | A | 1.95% | 9.71% | 1.95% | |
CPRT | D | 1.61% | 0.4% | 0.4% | |
CTAS | A | 1.85% | 0.76% | 0.76% | |
DLTR | F | 1.43% | 0.8% | 0.8% | |
FAST | D | 1.44% | 0.2% | 0.2% | |
HON | A | 1.76% | 0.05% | 0.05% | |
LULU | F | 1.11% | 1.01% | 1.01% | |
MAR | C | 1.62% | 1.14% | 1.14% | |
NFLX | A | 1.8% | 0.13% | 0.13% | |
ORLY | C | 1.51% | 2.29% | 1.51% | |
PYPL | D | 1.69% | 0.06% | 0.06% | |
ROST | B | 1.66% | 2.14% | 1.66% | |
SBUX | D | 1.47% | 1.37% | 1.37% | |
TTWO | B | 1.86% | 0.03% | 0.03% | |
WBA | F | 1.25% | 0.15% | 0.15% |
QQXT Overweight 43 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
MRNA | B | 2.38% | |
CEG | B | 2.2% | |
TTD | B | 2.13% | |
AZN | A | 2.02% | |
KDP | B | 1.95% | |
VRTX | A | 1.95% | |
BKNG | A | 1.9% | |
VRSK | A | 1.88% | |
AMGN | B | 1.87% | |
ISRG | A | 1.81% | |
TSLA | C | 1.81% | |
TMUS | B | 1.8% | |
AEP | B | 1.79% | |
REGN | A | 1.78% | |
MELI | B | 1.78% | |
BIIB | C | 1.76% | |
CCEP | A | 1.76% | |
XEL | D | 1.76% | |
FANG | D | 1.71% | |
PAYX | B | 1.71% | |
ADP | C | 1.7% | |
EA | B | 1.69% | |
BKR | D | 1.67% | |
PEP | D | 1.66% | |
IDXX | C | 1.62% | |
KHC | D | 1.6% | |
EXC | D | 1.59% | |
CHTR | C | 1.58% | |
CSCO | F | 1.56% | |
MDLZ | D | 1.56% | |
LIN | C | 1.55% | |
WBD | F | 1.53% | |
PCAR | D | 1.51% | |
DXCM | D | 1.5% | |
CMCSA | F | 1.48% | |
CSX | D | 1.48% | |
GILD | D | 1.46% | |
ILMN | F | 1.42% | |
GEHC | D | 1.42% | |
ODFL | D | 1.39% | |
MNST | F | 1.38% | |
CSGP | F | 1.36% | |
SIRI | F | 1.09% |
QQXT Underweight 187 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
HD | C | -9.61% | |
WMT | A | -6.13% | |
CMG | A | -3.77% | |
TJX | A | -3.74% | |
LOW | C | -3.44% | |
TGT | D | -2.07% | |
AZO | C | -1.46% | |
MCD | D | -1.22% | |
NKE | C | -1.12% | |
DG | F | -1.06% | |
TSCO | B | -1.03% | |
HLT | B | -0.98% | |
KR | D | -0.97% | |
ULTA | D | -0.89% | |
YUM | C | -0.89% | |
UBER | C | -0.85% | |
DRI | D | -0.73% | |
BURL | B | -0.66% | |
DECK | B | -0.66% | |
WSM | B | -0.66% | |
V | D | -0.63% | |
FERG | C | -0.57% | |
DKS | B | -0.57% | |
META | B | -0.56% | |
PG | A | -0.55% | |
WING | B | -0.54% | |
DPZ | B | -0.53% | |
AAPL | B | -0.52% | |
TXRH | B | -0.45% | |
CASY | B | -0.44% | |
DASH | D | -0.44% | |
DIS | D | -0.43% | |
FND | B | -0.42% | |
RCL | B | -0.4% | |
MA | D | -0.37% | |
SQ | F | -0.35% | |
STZ | C | -0.34% | |
BJ | B | -0.33% | |
SYY | D | -0.33% | |
BBWI | D | -0.33% | |
KMX | D | -0.32% | |
BBY | B | -0.31% | |
GME | C | -0.29% | |
DKNG | C | -0.29% | |
SFM | B | -0.28% | |
CHDN | B | -0.28% | |
PLNT | B | -0.24% | |
OLLI | B | -0.24% | |
GPS | B | -0.24% | |
FIVE | F | -0.23% | |
USFD | C | -0.22% | |
TPR | B | -0.22% | |
GWW | C | -0.21% | |
CPNG | D | -0.21% | |
EXPE | C | -0.21% | |
MCK | A | -0.21% | |
CROX | A | -0.21% | |
PFGC | D | -0.2% | |
MUSA | B | -0.2% | |
CCL | C | -0.19% | |
EBAY | B | -0.19% | |
ELF | B | -0.19% | |
MGM | D | -0.19% | |
ACI | F | -0.18% | |
UPS | F | -0.18% | |
LAD | F | -0.18% | |
POOL | D | -0.18% | |
ASO | F | -0.17% | |
WH | C | -0.17% | |
CVNA | C | -0.17% | |
LUV | B | -0.17% | |
RH | D | -0.17% | |
SKX | B | -0.16% | |
FDX | D | -0.16% | |
HST | D | -0.16% | |
M | D | -0.16% | |
MTN | F | -0.16% | |
PINS | B | -0.15% | |
TSN | D | -0.15% | |
HRB | B | -0.15% | |
LYV | D | -0.15% | |
GDDY | B | -0.15% | |
CAVA | B | -0.14% | |
SIG | D | -0.14% | |
CZR | F | -0.14% | |
TPX | D | -0.14% | |
AN | B | -0.14% | |
BOOT | B | -0.14% | |
EAT | B | -0.13% | |
TOL | C | -0.13% | |
ARMK | B | -0.13% | |
RL | B | -0.13% | |
WYNN | D | -0.13% | |
KTB | B | -0.13% | |
TOST | C | -0.12% | |
GPC | D | -0.12% | |
NCLH | D | -0.12% | |
FRPT | B | -0.12% | |
AEO | D | -0.12% | |
ABG | B | -0.12% | |
SG | B | -0.11% | |
AAP | F | -0.11% | |
SHAK | D | -0.11% | |
VVV | C | -0.11% | |
SCI | B | -0.11% | |
MAS | C | -0.11% | |
CPRI | F | -0.11% | |
SHOO | B | -0.11% | |
W | F | -0.11% | |
CRI | F | -0.1% | |
SNAP | B | -0.1% | |
H | C | -0.1% | |
URBN | B | -0.1% | |
CL | A | -0.1% | |
BFAM | D | -0.09% | |
KSS | F | -0.09% | |
SITE | F | -0.09% | |
IPG | F | -0.09% | |
FLO | D | -0.09% | |
PH | D | -0.09% | |
WEN | F | -0.09% | |
ETSY | F | -0.09% | |
CHH | D | -0.09% | |
BYD | D | -0.09% | |
LNW | C | -0.08% | |
PZZA | F | -0.08% | |
Z | B | -0.08% | |
GO | F | -0.08% | |
VFC | C | -0.08% | |
RHP | D | -0.08% | |
LYFT | D | -0.08% | |
VICI | D | -0.08% | |
FCFS | D | -0.08% | |
JWN | B | -0.08% | |
COLM | C | -0.07% | |
RRR | C | -0.07% | |
DHI | D | -0.07% | |
TNL | C | -0.07% | |
ANF | B | -0.07% | |
DUOL | C | -0.07% | |
LANC | C | -0.07% | |
UAL | C | -0.07% | |
ALK | D | -0.07% | |
FL | C | -0.07% | |
BLMN | F | -0.06% | |
MTCH | C | -0.06% | |
HGV | D | -0.06% | |
YETI | C | -0.06% | |
CHWY | C | -0.06% | |
COTY | F | -0.06% | |
VAC | F | -0.06% | |
CAKE | B | -0.06% | |
AAL | F | -0.05% | |
RHI | D | -0.05% | |
CBRL | F | -0.05% | |
IAC | F | -0.05% | |
MAT | F | -0.05% | |
PENN | C | -0.05% | |
MSGS | C | -0.05% | |
INVH | A | -0.05% | |
APLE | D | -0.04% | |
PRKS | D | -0.04% | |
JACK | F | -0.04% | |
ROL | A | -0.04% | |
TKO | B | -0.04% | |
MSM | F | -0.04% | |
IPAR | F | -0.03% | |
CHE | D | -0.03% | |
FOUR | C | -0.03% | |
OMC | D | -0.03% | |
GIS | D | -0.03% | |
DDS | D | -0.03% | |
MIDD | F | -0.02% | |
DRVN | F | -0.02% | |
CLX | D | -0.02% | |
MKC | F | -0.02% | |
VSTS | F | -0.02% | |
PK | D | -0.02% | |
ZTS | C | -0.02% | |
PVH | C | -0.02% | |
BLD | B | -0.02% | |
OXM | D | -0.02% | |
CAR | F | -0.02% | |
PLAY | F | -0.02% | |
LOPE | C | -0.02% | |
UHAL | D | -0.02% | |
SNA | D | -0.01% |
QQXT: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords