QQXT vs. PXI ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to PowerShares Dynamic Energy (PXI)
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

$97.48

Average Daily Volume

5,164

Number of Holdings *

57

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QQXT PXI
30 Days 4.64% 17.21%
60 Days 5.03% 17.53%
90 Days 6.72% 14.11%
12 Months 18.84% 21.65%
2 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in PXI Overlap
BKR B 2.04% 1.93% 1.93%
FANG D 1.72% 3.58% 1.72%
QQXT Overweight 55 Positions Relative to PXI
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
TMUS B 2.03%
EA A 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR B 1.97%
FAST 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%
ADP B 1.84%
TTD B 1.83%
CMCSA B 1.83%
PAYX C 1.82%
VRSK A 1.81%
CTAS B 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%
ABNB C 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%
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 38 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
TRGP B -7.47%
WFRD D -5.33%
AMR C -3.3%
MPC D -3.24%
WMB A -3.07%
PR B -2.82%
KMI A -2.72%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
KNTK B -2.23%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DVN F -1.84%
DTM B -1.81%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR B -1.71%
OXY D -1.7%
CRC A -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
AM A -1.46%
DINO D -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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