QQXT vs. RTH ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Market Vectors Retail ETF (RTH)
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
$93.25
Average Daily Volume
4,148
58
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.17
Average Daily Volume
2,638
25
Performance
| Period | QQXT | RTH |
|---|---|---|
| 30 Days | 0.62% | -0.37% |
| 60 Days | 3.58% | 5.34% |
| 90 Days | 7.63% | 10.23% |
| 12 Months | 16.23% | 27.65% |
QQXT Overweight 52 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.94% | |
| TSLA | B | 1.93% | |
| TTD | B | 1.86% | |
| ILMN | A | 1.85% | |
| TTWO | A | 1.85% | |
| NFLX | A | 1.83% | |
| MAR | B | 1.83% | |
| CSCO | A | 1.83% | |
| FAST | A | 1.83% | |
| BKNG | A | 1.83% | |
| PCAR | C | 1.82% | |
| GILD | A | 1.81% | |
| PYPL | B | 1.81% | |
| PAYX | B | 1.8% | |
| ISRG | B | 1.8% | |
| BKR | A | 1.78% | |
| DXCM | D | 1.78% | |
| MNST | A | 1.78% | |
| ADP | A | 1.78% | |
| CEG | C | 1.77% | |
| CMCSA | A | 1.77% | |
| EA | A | 1.77% | |
| ABNB | B | 1.75% | |
| VRTX | D | 1.75% | |
| ODFL | A | 1.74% | |
| CTAS | B | 1.74% | |
| FANG | D | 1.74% | |
| HON | C | 1.74% | |
| CHTR | A | 1.73% | |
| SBUX | B | 1.73% | |
| CPRT | C | 1.72% | |
| PEP | D | 1.71% | |
| XEL | A | 1.71% | |
| LIN | D | 1.71% | |
| EXC | C | 1.7% | |
| VRSK | A | 1.7% | |
| KHC | F | 1.69% | |
| GEHC | D | 1.67% | |
| MELI | B | 1.65% | |
| AEP | D | 1.64% | |
| CCEP | D | 1.64% | |
| CSGP | D | 1.64% | |
| AZN | F | 1.63% | |
| CSX | F | 1.62% | |
| AMGN | D | 1.6% | |
| MDLZ | F | 1.59% | |
| WBD | C | 1.57% | |
| KDP | F | 1.57% | |
| BIIB | F | 1.55% | |
| IDXX | F | 1.52% | |
| REGN | F | 1.4% | |
| MRNA | F | 1.38% |
QQXT Underweight 19 Positions Relative to RTH
QQXT: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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