QQXT vs. MVAL ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
57
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | QQXT | MVAL |
|---|---|---|
| 30 Days | 2.91% | -0.69% |
| 60 Days | 4.28% | 1.09% |
| 90 Days | 5.87% | 3.48% |
| 12 Months | 17.89% |
QQXT Overweight 52 Positions Relative to MVAL
| 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% | |
| PCAR | B | 1.93% | |
| CPRT | B | 1.88% | |
| CSCO | B | 1.88% | |
| PYPL | 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% | |
| PAYX | B | 1.82% | |
| VRSK | A | 1.81% | |
| CTAS | B | 1.81% | |
| AMZN | C | 1.8% | |
| MNST | C | 1.78% | |
| COST | A | 1.73% | |
| VRTX | D | 1.72% | |
| FANG | C | 1.72% | |
| ABNB | C | 1.72% | |
| CSX | C | 1.71% | |
| 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% | |
| 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 34 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| EMR | B | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| NOC | D | -2.34% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | C | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | C | -0.9% | |
| ETSY | D | -0.58% |
QQXT: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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