QQXT vs. MFUT ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Cambria Chesapeake Pure Trend ETF (MFUT)
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

$98.24

Average Daily Volume

5,123

Number of Holdings *

57

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

Cambria Chesapeake Pure Trend ETF

MFUT Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

10,011

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period QQXT MFUT
30 Days 4.94% -0.71%
60 Days 5.95% -7.79%
90 Days 7.29% -6.11%
12 Months 19.47%
7 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in MFUT Overlap
ADP B 1.84% 3.96% 1.84%
CSCO A 1.88% 1.56% 1.56%
EA C 2.01% 2.06% 2.01%
HON B 1.92% 2.0% 1.92%
KDP D 1.42% 2.46% 1.42%
PAYX B 1.82% 3.32% 1.82%
TSLA B 2.43% 0.64% 0.64%
QQXT Overweight 50 Positions Relative to MFUT
Symbol Grade Weight
BKNG B 2.11%
TTWO B 2.1%
NFLX B 2.06%
BKR C 2.04%
TMUS A 2.03%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
FAST B 1.97%
WBD C 1.96%
PCAR B 1.93%
CPRT A 1.88%
PYPL A 1.88%
ODFL B 1.88%
ISRG C 1.87%
ORLY B 1.87%
XEL A 1.86%
DXCM C 1.85%
TTD B 1.83%
CMCSA C 1.83%
VRSK A 1.81%
CTAS B 1.81%
AMZN C 1.8%
GILD B 1.8%
SBUX B 1.79%
MNST B 1.78%
COST B 1.73%
VRTX D 1.72%
FANG F 1.72%
ABNB C 1.72%
CSX B 1.71%
ILMN C 1.7%
EXC D 1.66%
CSGP C 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP B 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI C 1.55%
CEG D 1.54%
KHC D 1.52%
MDLZ F 1.47%
AMGN D 1.41%
IDXX F 1.41%
AZN F 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 21 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.51%
XOM C -3.22%
PSA C -3.04%
SRE A -2.85%
NOC D -2.74%
AAPL B -2.68%
LNG B -2.68%
GIS D -2.55%
APD A -2.23%
UNH B -2.02%
AMT D -2.01%
EXR C -1.97%
SNY F -1.74%
FTNT C -1.73%
NEM F -1.36%
TEAM B -0.49%
ELV F --0.86%
DOW F --2.23%
MRK F --2.39%
STZ D --3.19%
ZBH C --3.54%
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