QQXT vs. QQQG ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
2,148
50
Performance
| Period | QQXT | QQQG |
|---|---|---|
| 30 Days | 4.80% | 4.30% |
| 60 Days | 5.19% | 5.50% |
| 90 Days | 6.88% | 4.76% |
| 12 Months | 19.02% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.72% | 1.14% | 1.14% | |
| ADP | B | 1.84% | 1.93% | 1.84% | |
| AMGN | D | 1.41% | 1.38% | 1.38% | |
| BKNG | A | 2.11% | 2.37% | 2.11% | |
| CPRT | A | 1.88% | 2.05% | 1.88% | |
| CSCO | B | 1.88% | 1.34% | 1.34% | |
| CSX | B | 1.71% | 1.2% | 1.2% | |
| CTAS | B | 1.81% | 3.69% | 1.81% | |
| DXCM | D | 1.85% | 0.47% | 0.47% | |
| EA | A | 2.01% | 2.08% | 2.01% | |
| FANG | D | 1.72% | 3.41% | 1.72% | |
| GILD | C | 1.8% | 1.29% | 1.29% | |
| IDXX | F | 1.41% | 0.86% | 0.86% | |
| LULU | C | 2.01% | 0.61% | 0.61% | |
| MELI | D | 1.55% | 1.17% | 1.17% | |
| MNST | C | 1.78% | 0.99% | 0.99% | |
| NFLX | A | 2.06% | 2.79% | 2.06% | |
| PAYX | C | 1.82% | 1.77% | 1.77% | |
| REGN | F | 1.14% | 1.62% | 1.14% | |
| TTD | B | 1.83% | 5.16% | 1.83% | |
| VRSK | A | 1.81% | 1.93% | 1.81% |
QQXT Overweight 36 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.43% | |
| TTWO | A | 2.1% | |
| BKR | B | 2.04% | |
| TMUS | B | 2.03% | |
| CHTR | C | 1.99% | |
| MAR | B | 1.97% | |
| FAST | B | 1.97% | |
| WBD | C | 1.96% | |
| PCAR | B | 1.93% | |
| HON | B | 1.92% | |
| PYPL | B | 1.88% | |
| ODFL | B | 1.88% | |
| ISRG | A | 1.87% | |
| ORLY | B | 1.87% | |
| XEL | A | 1.86% | |
| CMCSA | B | 1.83% | |
| AMZN | C | 1.8% | |
| SBUX | A | 1.79% | |
| COST | B | 1.73% | |
| VRTX | F | 1.72% | |
| 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% | |
| AZN | D | 1.38% | |
| BIIB | F | 1.35% | |
| MRNA | F | 1.03% |
QQXT Underweight 29 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| AVGO | D | -4.6% | |
| KLAC | D | -3.69% | |
| META | D | -3.25% | |
| AMAT | F | -3.21% | |
| GOOGL | C | -3.03% | |
| QCOM | F | -2.91% | |
| NXPI | D | -2.86% | |
| AAPL | C | -2.84% | |
| ADI | D | -2.73% | |
| DASH | A | -2.39% | |
| LRCX | F | -1.92% | |
| MRVL | B | -1.77% | |
| MSFT | F | -1.6% | |
| SNPS | B | -1.59% | |
| INTU | C | -1.54% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| ROP | B | -1.36% | |
| PANW | C | -1.35% | |
| MCHP | D | -1.25% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| CDNS | B | -1.13% | |
| CRWD | B | -1.04% | |
| TEAM | A | -0.95% | |
| ADBE | C | -0.84% | |
| WDAY | B | -0.8% | |
| ZS | C | -0.76% |
QQXT: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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