QQXT vs. RETL ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$89.32
Average Daily Volume
4,671
60
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.39
Average Daily Volume
341,720
77
Performance
| Period | QQXT | RETL |
|---|---|---|
| 30 Days | -0.15% | 3.53% |
| 60 Days | 3.74% | 13.96% |
| 90 Days | -1.04% | -11.16% |
| 12 Months | 8.47% | 43.77% |
QQXT Overweight 54 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | 2.38% | |
| CEG | B | 2.2% | |
| TTD | A | 2.13% | |
| AZN | B | 2.02% | |
| KDP | A | 1.95% | |
| VRTX | B | 1.95% | |
| BKNG | A | 1.9% | |
| VRSK | A | 1.88% | |
| AMGN | B | 1.87% | |
| TTWO | B | 1.86% | |
| CTAS | A | 1.85% | |
| ISRG | A | 1.81% | |
| TSLA | C | 1.81% | |
| NFLX | A | 1.8% | |
| TMUS | B | 1.8% | |
| AEP | C | 1.79% | |
| REGN | A | 1.78% | |
| MELI | B | 1.78% | |
| BIIB | C | 1.76% | |
| CCEP | A | 1.76% | |
| XEL | D | 1.76% | |
| HON | A | 1.76% | |
| FANG | C | 1.71% | |
| PAYX | A | 1.71% | |
| ADP | B | 1.7% | |
| PYPL | D | 1.69% | |
| EA | B | 1.69% | |
| BKR | C | 1.67% | |
| PEP | C | 1.66% | |
| MAR | B | 1.62% | |
| IDXX | D | 1.62% | |
| CPRT | C | 1.61% | |
| KHC | D | 1.6% | |
| EXC | D | 1.59% | |
| CHTR | C | 1.58% | |
| ABNB | C | 1.56% | |
| CSCO | C | 1.56% | |
| MDLZ | D | 1.56% | |
| LIN | B | 1.55% | |
| WBD | F | 1.53% | |
| PCAR | D | 1.51% | |
| DXCM | C | 1.5% | |
| CMCSA | D | 1.48% | |
| CSX | D | 1.48% | |
| SBUX | D | 1.47% | |
| GILD | C | 1.46% | |
| FAST | C | 1.44% | |
| ILMN | F | 1.42% | |
| GEHC | C | 1.42% | |
| ODFL | D | 1.39% | |
| MNST | F | 1.38% | |
| CSGP | F | 1.36% | |
| LULU | F | 1.11% | |
| SIRI | D | 1.09% |
QQXT Underweight 71 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GME | C | -1.55% | |
| ANF | B | -1.44% | |
| BOOT | B | -1.3% | |
| CVNA | B | -1.16% | |
| WRBY | C | -1.15% | |
| CHWY | B | -1.13% | |
| CASY | B | -1.12% | |
| JWN | B | -1.12% | |
| GPS | C | -1.12% | |
| DKS | B | -1.09% | |
| SFM | B | -1.06% | |
| GPI | C | -1.06% | |
| BJ | B | -1.04% | |
| MUSA | A | -1.01% | |
| AN | C | -1.01% | |
| OLLI | B | -1.01% | |
| SIG | D | -1.0% | |
| TSCO | B | -1.0% | |
| TJX | A | -0.99% | |
| ABG | B | -0.99% | |
| BBY | B | -0.98% | |
| WMT | A | -0.98% | |
| BURL | A | -0.95% | |
| URBN | B | -0.94% | |
| FL | B | -0.94% | |
| EBAY | A | -0.94% | |
| DDS | D | -0.93% | |
| HIBB | A | -0.9% | |
| VSCO | F | -0.88% | |
| BBWI | D | -0.87% | |
| PAG | D | -0.87% | |
| ACI | F | -0.86% | |
| BKE | C | -0.85% | |
| VVV | C | -0.85% | |
| AEO | F | -0.84% | |
| AZO | C | -0.83% | |
| M | D | -0.81% | |
| LAD | F | -0.81% | |
| KR | D | -0.8% | |
| AAP | C | -0.79% | |
| GES | F | -0.78% | |
| ETSY | F | -0.78% | |
| RVLV | F | -0.78% | |
| SBH | F | -0.78% | |
| TGT | C | -0.77% | |
| KMX | C | -0.76% | |
| PSMT | D | -0.75% | |
| KSS | D | -0.73% | |
| DG | D | -0.71% | |
| GO | D | -0.71% | |
| SAH | C | -0.7% | |
| ASO | D | -0.67% | |
| ULTA | F | -0.64% | |
| CAL | C | -0.62% | |
| CWH | F | -0.62% | |
| HZO | C | -0.59% | |
| LESL | F | -0.58% | |
| MNRO | F | -0.58% | |
| ODP | F | -0.57% | |
| WINA | D | -0.57% | |
| GRPN | C | -0.54% | |
| EYE | F | -0.53% | |
| FIVE | F | -0.51% | |
| DBI | D | -0.51% | |
| SCVL | B | -0.35% | |
| WMK | C | -0.34% | |
| CRMT | D | -0.33% | |
| IMKTA | F | -0.32% | |
| GCO | F | -0.2% | |
| ARKO | C | -0.1% | |
| QRTEA | F | -0.07% |
QQXT: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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