QQXT vs. KNG ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
$97.63
Average Daily Volume
5,164
57
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
309,079
65
Performance
| Period | QQXT | KNG |
|---|---|---|
| 30 Days | 4.80% | 0.21% |
| 60 Days | 5.19% | -0.03% |
| 90 Days | 6.88% | 2.53% |
| 12 Months | 19.02% | 17.38% |
QQXT Overweight 52 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| BKNG | A | 2.11% | |
| TTWO | A | 2.1% | |
| NFLX | A | 2.06% | |
| BKR | B | 2.04% | |
| TMUS | B | 2.03% | |
| EA | A | 2.01% | |
| LULU | C | 2.01% | |
| CHTR | C | 1.99% | |
| MAR | B | 1.97% | |
| WBD | C | 1.96% | |
| PCAR | B | 1.93% | |
| HON | B | 1.92% | |
| CPRT | A | 1.88% | |
| CSCO | B | 1.88% | |
| PYPL | B | 1.88% | |
| ODFL | B | 1.88% | |
| ISRG | A | 1.87% | |
| ORLY | B | 1.87% | |
| XEL | A | 1.86% | |
| DXCM | D | 1.85% | |
| TTD | B | 1.83% | |
| CMCSA | B | 1.83% | |
| PAYX | C | 1.82% | |
| VRSK | A | 1.81% | |
| AMZN | C | 1.8% | |
| GILD | C | 1.8% | |
| SBUX | A | 1.79% | |
| MNST | C | 1.78% | |
| COST | B | 1.73% | |
| VRTX | F | 1.72% | |
| FANG | D | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | B | 1.71% | |
| ILMN | D | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| AEP | D | 1.61% | |
| CCEP | C | 1.6% | |
| ROST | C | 1.56% | |
| GEHC | F | 1.56% | |
| MELI | D | 1.55% | |
| CEG | D | 1.54% | |
| KHC | F | 1.52% | |
| MDLZ | F | 1.47% | |
| KDP | D | 1.42% | |
| AMGN | D | 1.41% | |
| IDXX | F | 1.41% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 60 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.82% | |
| ALB | C | -1.75% | |
| CINF | A | -1.67% | |
| GWW | B | -1.66% | |
| CHD | B | -1.65% | |
| GPC | D | -1.63% | |
| BEN | C | -1.63% | |
| DOV | A | -1.63% | |
| CVX | A | -1.63% | |
| CAH | B | -1.63% | |
| CLX | B | -1.61% | |
| PNR | A | -1.6% | |
| NUE | C | -1.6% | |
| TROW | B | -1.6% | |
| WMT | A | -1.6% | |
| BRO | B | -1.59% | |
| ITW | B | -1.59% | |
| KVUE | A | -1.58% | |
| SHW | A | -1.57% | |
| ATO | A | -1.57% | |
| CHRW | C | -1.56% | |
| NDSN | B | -1.55% | |
| APD | A | -1.55% | |
| SPGI | C | -1.55% | |
| ROP | B | -1.54% | |
| XOM | B | -1.53% | |
| PG | A | -1.53% | |
| EXPD | D | -1.52% | |
| ABT | B | -1.52% | |
| KMB | D | -1.52% | |
| ESS | B | -1.52% | |
| SYY | B | -1.51% | |
| FRT | B | -1.51% | |
| IBM | C | -1.5% | |
| AFL | B | -1.5% | |
| CAT | B | -1.5% | |
| MKC | D | -1.49% | |
| LOW | D | -1.48% | |
| HRL | D | -1.48% | |
| CB | C | -1.47% | |
| MCD | D | -1.47% | |
| SJM | D | -1.46% | |
| PPG | F | -1.45% | |
| WST | C | -1.44% | |
| ECL | D | -1.44% | |
| ADM | D | -1.44% | |
| JNJ | D | -1.43% | |
| KO | D | -1.43% | |
| CL | D | -1.43% | |
| GD | F | -1.42% | |
| BDX | F | -1.42% | |
| AMCR | D | -1.42% | |
| MDT | D | -1.41% | |
| AOS | F | -1.41% | |
| NEE | D | -1.41% | |
| ED | D | -1.39% | |
| O | D | -1.37% | |
| ABBV | D | -1.35% | |
| SWK | D | -1.26% | |
| TGT | F | -1.23% |
QQXT: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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