QQXT vs. NULG ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to NuShares ESG Large-Cap Growth ETF (NULG)
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
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.56
Average Daily Volume
45,874
59
Performance
| Period | QQXT | NULG |
|---|---|---|
| 30 Days | 4.80% | 6.00% |
| 60 Days | 5.19% | 8.07% |
| 90 Days | 6.88% | 8.54% |
| 12 Months | 19.02% | 36.73% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.72% | 1.15% | 1.15% | |
| BKNG | A | 2.11% | 2.09% | 2.09% | |
| COST | B | 1.73% | 2.7% | 1.73% | |
| CPRT | A | 1.88% | 1.34% | 1.34% | |
| CTAS | B | 1.81% | 1.59% | 1.59% | |
| IDXX | F | 1.41% | 0.95% | 0.95% | |
| MELI | D | 1.55% | 1.41% | 1.41% | |
| ODFL | B | 1.88% | 1.25% | 1.25% | |
| ORLY | B | 1.87% | 1.47% | 1.47% | |
| TSLA | B | 2.43% | 4.28% | 2.43% | |
| WBD | C | 1.96% | 0.79% | 0.79% |
QQXT Overweight 46 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| FAST | B | 1.97% | |
| PCAR | B | 1.93% | |
| HON | B | 1.92% | |
| CSCO | B | 1.88% | |
| PYPL | B | 1.88% | |
| ISRG | A | 1.87% | |
| XEL | A | 1.86% | |
| DXCM | D | 1.85% | |
| ADP | B | 1.84% | |
| 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% | |
| VRTX | F | 1.72% | |
| FANG | D | 1.72% | |
| CSX | B | 1.71% | |
| ILMN | D | 1.7% | |
| EXC | C | 1.66% | |
| CSGP | D | 1.62% | |
| LIN | D | 1.62% | |
| AEP | D | 1.61% | |
| CCEP | C | 1.6% | |
| PEP | F | 1.58% | |
| ROST | C | 1.56% | |
| GEHC | F | 1.56% | |
| CEG | D | 1.54% | |
| KHC | F | 1.52% | |
| MDLZ | F | 1.47% | |
| KDP | D | 1.42% | |
| AMGN | D | 1.41% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| REGN | F | 1.14% | |
| MRNA | F | 1.03% |
QQXT Underweight 48 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -14.22% | |
| MSFT | F | -11.97% | |
| GOOGL | C | -4.41% | |
| GOOG | C | -4.37% | |
| LLY | F | -3.14% | |
| V | A | -3.05% | |
| MA | C | -2.85% | |
| CRM | B | -2.3% | |
| ADBE | C | -1.85% | |
| AXON | A | -1.58% | |
| GWW | B | -1.55% | |
| PWR | A | -1.51% | |
| ADSK | A | -1.49% | |
| AMAT | F | -1.48% | |
| MCO | B | -1.46% | |
| DASH | A | -1.46% | |
| IT | C | -1.42% | |
| MRVL | B | -1.39% | |
| CMG | B | -1.34% | |
| WDAY | B | -1.32% | |
| ZTS | D | -1.3% | |
| SNPS | B | -1.25% | |
| DECK | A | -0.99% | |
| EW | C | -0.99% | |
| VLTO | D | -0.91% | |
| PTC | A | -0.84% | |
| WST | C | -0.84% | |
| ECL | D | -0.83% | |
| LRCX | F | -0.83% | |
| AMD | F | -0.79% | |
| MCK | B | -0.78% | |
| STX | D | -0.71% | |
| AZO | C | -0.64% | |
| PODD | C | -0.62% | |
| WSM | B | -0.6% | |
| A | D | -0.49% | |
| NOW | A | -0.46% | |
| FDS | B | -0.44% | |
| MTD | D | -0.43% | |
| BR | A | -0.35% | |
| KEYS | A | -0.34% | |
| CHD | B | -0.34% | |
| EXPE | B | -0.23% | |
| PANW | C | -0.22% | |
| GGG | B | -0.2% | |
| LW | C | -0.2% | |
| IEX | B | -0.12% | |
| APTV | D | -0.06% |
QQXT: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords
Compare ETFs
