QQXT vs. ISHP ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust S-Network E-Commerc ETF (ISHP)
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

$96.70

Average Daily Volume

3,992

Number of Holdings *

57

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QQXT ISHP
30 Days 2.91% 4.17%
60 Days 4.28% 12.35%
90 Days 5.87% 16.21%
12 Months 17.89% 37.82%
8 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in ISHP Overlap
ABNB C 1.72% 1.64% 1.64%
AMZN C 1.8% 1.78% 1.78%
BKNG A 2.11% 1.95% 1.95%
CPRT B 1.88% 1.68% 1.68%
CSGP D 1.62% 1.56% 1.56%
LULU C 2.01% 1.92% 1.92%
MELI C 1.55% 1.51% 1.51%
PYPL B 1.88% 1.79% 1.79%
QQXT Overweight 49 Positions Relative to ISHP
Symbol Grade Weight
TSLA B 2.43%
TTWO A 2.1%
NFLX A 2.06%
BKR A 2.04%
TMUS B 2.03%
EA A 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%
CSCO 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%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST A 1.73%
VRTX D 1.72%
FANG C 1.72%
CSX C 1.71%
ILMN C 1.7%
EXC C 1.66%
LIN C 1.62%
AEP C 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST D 1.56%
GEHC D 1.56%
CEG C 1.54%
KHC F 1.52%
MDLZ F 1.47%
KDP F 1.42%
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 31 Positions Relative to ISHP
Symbol Grade Weight
RDDT A -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
DASH B -1.93%
GPN B -1.93%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
CPAY A -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
FIS C -1.67%
UPS C -1.66%
SNAP D -1.63%
PLD F -1.58%
CPNG D -1.58%
META D -1.56%
BBY D -1.56%
UBER F -1.55%
EBAY D -1.53%
TCOM B -1.53%
WSM C -1.52%
BEKE D -1.49%
PINS F -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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