QQXT vs. QQEW ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW 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 Equal Weighted 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 NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.71
Average Daily Volume
54,762
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QQXT | QQEW |
|---|---|---|
| 30 Days | 2.91% | 2.68% |
| 60 Days | 4.28% | 4.65% |
| 90 Days | 5.87% | 4.30% |
| 12 Months | 17.89% | 19.78% |
57 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.72% | 0.98% | 0.98% | |
| ADP | A | 1.84% | 1.05% | 1.05% | |
| AEP | C | 1.61% | 0.88% | 0.88% | |
| AMGN | F | 1.41% | 0.84% | 0.84% | |
| AMZN | C | 1.8% | 1.06% | 1.06% | |
| AZN | F | 1.38% | 0.8% | 0.8% | |
| BIIB | F | 1.35% | 0.79% | 0.79% | |
| BKNG | A | 2.11% | 1.17% | 1.17% | |
| BKR | A | 2.04% | 1.15% | 1.15% | |
| CCEP | C | 1.6% | 0.93% | 0.93% | |
| CEG | C | 1.54% | 0.85% | 0.85% | |
| CHTR | C | 1.99% | 1.15% | 1.15% | |
| CMCSA | B | 1.83% | 1.04% | 1.04% | |
| COST | A | 1.73% | 0.98% | 0.98% | |
| CPRT | B | 1.88% | 1.07% | 1.07% | |
| CSCO | B | 1.88% | 1.07% | 1.07% | |
| CSGP | D | 1.62% | 0.93% | 0.93% | |
| CSX | C | 1.71% | 0.98% | 0.98% | |
| CTAS | B | 1.81% | 1.02% | 1.02% | |
| DXCM | C | 1.85% | 1.02% | 1.02% | |
| EA | A | 2.01% | 1.13% | 1.13% | |
| EXC | C | 1.66% | 0.91% | 0.91% | |
| FANG | C | 1.72% | 0.97% | 0.97% | |
| FAST | B | 1.97% | 1.11% | 1.11% | |
| GEHC | D | 1.56% | 0.88% | 0.88% | |
| GILD | C | 1.8% | 1.05% | 1.05% | |
| HON | C | 1.92% | 1.09% | 1.09% | |
| IDXX | F | 1.41% | 0.8% | 0.8% | |
| ILMN | C | 1.7% | 1.04% | 1.04% | |
| ISRG | A | 1.87% | 1.06% | 1.06% | |
| KDP | F | 1.42% | 0.86% | 0.86% | |
| KHC | F | 1.52% | 0.87% | 0.87% | |
| LIN | C | 1.62% | 0.92% | 0.92% | |
| LULU | C | 2.01% | 1.21% | 1.21% | |
| MAR | A | 1.97% | 1.11% | 1.11% | |
| MDLZ | F | 1.47% | 0.85% | 0.85% | |
| MELI | C | 1.55% | 0.86% | 0.86% | |
| MNST | C | 1.78% | 1.05% | 1.05% | |
| MRNA | F | 1.03% | 0.58% | 0.58% | |
| NFLX | A | 2.06% | 1.15% | 1.15% | |
| ODFL | C | 1.88% | 1.11% | 1.11% | |
| ORLY | B | 1.87% | 1.06% | 1.06% | |
| PAYX | B | 1.82% | 1.05% | 1.05% | |
| PCAR | B | 1.93% | 1.12% | 1.12% | |
| PEP | F | 1.58% | 0.93% | 0.93% | |
| PYPL | B | 1.88% | 1.07% | 1.07% | |
| REGN | F | 1.14% | 0.66% | 0.66% | |
| ROST | D | 1.56% | 0.89% | 0.89% | |
| SBUX | A | 1.79% | 0.99% | 0.99% | |
| TMUS | B | 2.03% | 1.14% | 1.14% | |
| TSLA | B | 2.43% | 1.25% | 1.25% | |
| TTD | B | 1.83% | 1.1% | 1.1% | |
| TTWO | A | 2.1% | 1.17% | 1.17% | |
| VRSK | A | 1.81% | 1.04% | 1.04% | |
| VRTX | D | 1.72% | 1.0% | 1.0% | |
| WBD | B | 1.96% | 1.15% | 1.15% | |
| XEL | A | 1.86% | 1.03% | 1.03% |
QQXT Overweight 0 Positions Relative to QQEW
| Symbol | Grade | Weight |
|---|
QQXT Underweight 44 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.47% | |
| NVDA | B | -1.21% | |
| DASH | B | -1.19% | |
| MRVL | B | -1.18% | |
| FTNT | C | -1.18% | |
| ZS | B | -1.16% | |
| PANW | B | -1.11% | |
| DDOG | A | -1.1% | |
| INTC | C | -1.1% | |
| ADSK | A | -1.1% | |
| CRWD | B | -1.1% | |
| PDD | F | -1.08% | |
| CDNS | B | -1.06% | |
| MU | D | -1.05% | |
| WDAY | B | -1.05% | |
| SNPS | B | -1.04% | |
| GFS | C | -1.04% | |
| INTU | B | -1.04% | |
| ANSS | B | -1.02% | |
| CTSH | B | -1.02% | |
| MDB | B | -1.01% | |
| META | D | -0.99% | |
| ROP | B | -0.97% | |
| TXN | C | -0.97% | |
| ADBE | C | -0.97% | |
| AVGO | D | -0.96% | |
| AAPL | C | -0.96% | |
| MSFT | D | -0.94% | |
| ARM | F | -0.94% | |
| NXPI | D | -0.93% | |
| LRCX | F | -0.93% | |
| AMAT | F | -0.93% | |
| QCOM | F | -0.93% | |
| ON | D | -0.92% | |
| ADI | D | -0.9% | |
| DLTR | F | -0.88% | |
| AMD | F | -0.85% | |
| ASML | F | -0.84% | |
| KLAC | F | -0.82% | |
| MCHP | F | -0.82% | |
| CDW | F | -0.77% | |
| GOOGL | C | -0.52% | |
| GOOG | C | -0.52% | |
| SMCI | F | -0.38% |
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Confectioners
Credit Services
Discount Stores
Diversified Industrials
Entertainment
Health Information Services
Industrial Distribution
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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