QQXT vs. IYJ ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

39,516

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period QQXT IYJ
30 Days 2.91% 3.97%
60 Days 4.28% 6.71%
90 Days 5.87% 10.36%
12 Months 17.89% 34.49%
9 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in IYJ Overlap
ADP A 1.84% 1.76% 1.76%
CSX C 1.71% 0.99% 0.99%
CTAS B 1.81% 1.07% 1.07%
HON C 1.92% 2.15% 1.92%
ODFL C 1.88% 0.61% 0.61%
PAYX B 1.82% 0.66% 0.66%
PCAR B 1.93% 0.83% 0.83%
PYPL B 1.88% 1.26% 1.26%
VRSK A 1.81% 0.58% 0.58%
QQXT Overweight 48 Positions Relative to IYJ
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR A 2.04%
TMUS B 2.03%
EA A 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
FAST B 1.97%
WBD B 1.96%
CPRT B 1.88%
CSCO B 1.88%
ISRG A 1.87%
ORLY B 1.87%
XEL A 1.86%
DXCM C 1.85%
TTD B 1.83%
CMCSA B 1.83%
AMZN C 1.8%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST A 1.73%
VRTX D 1.72%
FANG C 1.72%
ABNB C 1.72%
ILMN C 1.7%
EXC C 1.66%
CSGP D 1.62%
LIN C 1.62%
AEP C 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST D 1.56%
GEHC D 1.56%
MELI C 1.55%
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 181 Positions Relative to IYJ
Symbol Grade Weight
V A -7.02%
MA B -6.2%
ACN B -3.19%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
RTX D -2.27%
UNP C -2.07%
ETN A -2.06%
FI A -1.74%
LMT D -1.64%
DE B -1.45%
UPS C -1.41%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW B -1.28%
ITW B -1.15%
GD D -1.13%
EMR B -1.04%
MMM D -1.03%
COF C -1.01%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR C -0.9%
NSC B -0.85%
JCI B -0.81%
URI C -0.8%
FICO B -0.77%
GWW B -0.74%
FIS C -0.71%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ A -0.67%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
IR B -0.59%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM C -0.51%
WAB B -0.49%
DD C -0.49%
ROK C -0.47%
DOW F -0.45%
EFX F -0.44%
XYL D -0.42%
GPN B -0.42%
PPG F -0.41%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO C -0.37%
SYF B -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD F -0.36%
HUBB B -0.34%
EME A -0.33%
TDY B -0.31%
PKG A -0.3%
BLDR D -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
BALL F -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX C -0.25%
MAS D -0.25%
J D -0.25%
PNR A -0.25%
XPO B -0.24%
OC A -0.24%
EXPD C -0.24%
HEI A -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM B -0.21%
AMCR C -0.21%
JBHT C -0.21%
CW C -0.2%
SAIA B -0.2%
AFRM A -0.19%
SWK D -0.19%
ALLE C -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW B -0.18%
BWXT B -0.17%
HEI A -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO C -0.16%
ALSN B -0.15%
WWD C -0.15%
CCK D -0.15%
GNRC C -0.15%
CNH C -0.14%
AYI B -0.14%
EXP B -0.14%
AXTA B -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS F -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC C -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY C -0.12%
AOS F -0.12%
BILL A -0.12%
KNX C -0.12%
WEX D -0.11%
MHK D -0.11%
TREX C -0.11%
RHI C -0.11%
KEX B -0.11%
BERY C -0.11%
SSD F -0.11%
HII F -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX D -0.1%
FCN F -0.1%
GXO B -0.1%
R B -0.1%
ATI C -0.1%
ESAB C -0.1%
OSK C -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS D -0.09%
FOUR A -0.09%
WSC F -0.09%
MSA F -0.09%
LSTR D -0.09%
AZEK A -0.09%
BC C -0.08%
AGCO D -0.08%
VNT C -0.08%
ST F -0.07%
SEE C -0.07%
SON F -0.07%
AL B -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT C -0.04%
ECG C -0.04%
MAN F -0.04%
WU F -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR B -0.01%
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