QQXT vs. SPXT ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$92.91
Average Daily Volume
4,270
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.43
Average Daily Volume
4,671
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | QQXT | SPXT |
|---|---|---|
| 30 Days | 1.98% | 2.92% |
| 60 Days | 3.83% | 5.43% |
| 90 Days | 5.71% | 7.51% |
| 12 Months | 15.25% | 28.90% |
52 Overlapping Holdings
| Symbol | Grade | Weight in QQXT | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.73% | 0.17% | 0.17% | |
| ADP | C | 1.73% | 0.35% | 0.35% | |
| AEP | C | 1.72% | 0.17% | 0.17% | |
| AMGN | D | 1.69% | 0.55% | 0.55% | |
| AMZN | C | 1.76% | 5.22% | 1.76% | |
| BIIB | F | 1.68% | 0.09% | 0.09% | |
| BKNG | B | 1.77% | 0.39% | 0.39% | |
| BKR | C | 1.73% | 0.11% | 0.11% | |
| CEG | C | 1.71% | 0.19% | 0.19% | |
| CHTR | D | 1.68% | 0.1% | 0.1% | |
| CMCSA | C | 1.76% | 0.48% | 0.48% | |
| COST | C | 1.72% | 1.21% | 1.21% | |
| CPRT | D | 1.75% | 0.14% | 0.14% | |
| CSGP | D | 1.7% | 0.1% | 0.1% | |
| CSX | C | 1.7% | 0.2% | 0.2% | |
| CTAS | C | 1.73% | 0.21% | 0.21% | |
| DLTR | F | 1.7% | 0.05% | 0.05% | |
| DXCM | F | 1.67% | 0.08% | 0.08% | |
| EA | D | 1.74% | 0.1% | 0.1% | |
| EXC | B | 1.7% | 0.12% | 0.12% | |
| FANG | F | 1.76% | 0.1% | 0.1% | |
| FAST | C | 1.75% | 0.12% | 0.12% | |
| GEHC | B | 1.75% | 0.12% | 0.12% | |
| GILD | B | 1.73% | 0.32% | 0.32% | |
| HON | C | 1.74% | 0.4% | 0.4% | |
| IDXX | D | 1.72% | 0.13% | 0.13% | |
| ISRG | C | 1.72% | 0.52% | 0.52% | |
| KDP | B | 1.73% | 0.12% | 0.12% | |
| KHC | C | 1.71% | 0.09% | 0.09% | |
| LIN | B | 1.75% | 0.69% | 0.69% | |
| LULU | D | 1.71% | 0.09% | 0.09% | |
| MAR | B | 1.74% | 0.18% | 0.18% | |
| MDLZ | C | 1.71% | 0.31% | 0.31% | |
| MNST | D | 1.76% | 0.11% | 0.11% | |
| MRNA | F | 1.69% | 0.07% | 0.07% | |
| NFLX | B | 1.76% | 0.91% | 0.91% | |
| ODFL | D | 1.75% | 0.11% | 0.11% | |
| ORLY | B | 1.74% | 0.2% | 0.2% | |
| PAYX | C | 1.72% | 0.13% | 0.13% | |
| PCAR | D | 1.72% | 0.15% | 0.15% | |
| PEP | D | 1.7% | 0.74% | 0.74% | |
| PYPL | B | 1.77% | 0.23% | 0.23% | |
| REGN | D | 1.58% | 0.36% | 0.36% | |
| ROST | C | 1.69% | 0.15% | 0.15% | |
| SBUX | C | 1.69% | 0.33% | 0.33% | |
| TMUS | B | 1.75% | 0.31% | 0.31% | |
| TSLA | C | 1.83% | 1.93% | 1.83% | |
| TTWO | D | 1.74% | 0.07% | 0.07% | |
| VRSK | D | 1.71% | 0.12% | 0.12% | |
| VRTX | D | 1.71% | 0.37% | 0.37% | |
| WBD | D | 1.74% | 0.06% | 0.06% | |
| XEL | B | 1.71% | 0.11% | 0.11% |
QQXT Underweight 378 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.6% | |
| GOOGL | D | -2.87% | |
| BRK.A | C | -2.52% | |
| GOOG | D | -2.4% | |
| LLY | D | -2.21% | |
| JPM | D | -1.82% | |
| UNH | C | -1.63% | |
| XOM | D | -1.57% | |
| V | C | -1.39% | |
| PG | C | -1.25% | |
| MA | B | -1.24% | |
| JNJ | C | -1.22% | |
| HD | B | -1.16% | |
| ABBV | B | -1.04% | |
| WMT | B | -1.03% | |
| MRK | F | -0.92% | |
| KO | B | -0.85% | |
| BAC | D | -0.82% | |
| CVX | F | -0.75% | |
| TMO | B | -0.71% | |
| MCD | B | -0.64% | |
| ABT | C | -0.61% | |
| GE | C | -0.61% | |
| WFC | D | -0.58% | |
| PM | C | -0.57% | |
| VZ | A | -0.56% | |
| DHR | B | -0.55% | |
| NEE | B | -0.53% | |
| CAT | B | -0.53% | |
| PFE | D | -0.52% | |
| DIS | D | -0.52% | |
| SPGI | C | -0.51% | |
| T | B | -0.48% | |
| GS | B | -0.48% | |
| RTX | B | -0.48% | |
| UNP | D | -0.47% | |
| UBER | C | -0.47% | |
| PGR | C | -0.46% | |
| LOW | B | -0.45% | |
| AXP | B | -0.45% | |
| TJX | C | -0.41% | |
| COP | F | -0.39% | |
| BLK | B | -0.39% | |
| MS | B | -0.38% | |
| ELV | D | -0.38% | |
| ETN | C | -0.38% | |
| LMT | A | -0.37% | |
| BSX | B | -0.37% | |
| SYK | C | -0.37% | |
| MDT | B | -0.36% | |
| PLD | C | -0.36% | |
| CB | B | -0.36% | |
| C | C | -0.35% | |
| AMT | C | -0.34% | |
| BX | C | -0.34% | |
| MMC | C | -0.34% | |
| DE | A | -0.32% | |
| BMY | C | -0.31% | |
| CI | C | -0.31% | |
| SO | B | -0.3% | |
| NKE | D | -0.3% | |
| SCHW | D | -0.29% | |
| UPS | D | -0.29% | |
| ICE | C | -0.28% | |
| MO | C | -0.27% | |
| SHW | B | -0.27% | |
| DUK | B | -0.27% | |
| ZTS | B | -0.27% | |
| BA | F | -0.27% | |
| TT | B | -0.26% | |
| CL | C | -0.26% | |
| KKR | B | -0.26% | |
| EQIX | B | -0.25% | |
| HCA | B | -0.24% | |
| CME | B | -0.24% | |
| CMG | D | -0.24% | |
| PH | B | -0.24% | |
| WM | D | -0.23% | |
| MMM | B | -0.23% | |
| TDG | B | -0.23% | |
| MCO | C | -0.23% | |
| AON | B | -0.23% | |
| WELL | C | -0.23% | |
| USB | C | -0.22% | |
| TGT | C | -0.22% | |
| EOG | D | -0.22% | |
| NOC | B | -0.22% | |
| PNC | C | -0.22% | |
| CVS | D | -0.22% | |
| FDX | D | -0.21% | |
| ITW | B | -0.21% | |
| GD | C | -0.21% | |
| GEV | B | -0.2% | |
| CARR | B | -0.2% | |
| MCK | F | -0.2% | |
| BDX | D | -0.2% | |
| NEM | C | -0.19% | |
| ECL | B | -0.19% | |
| FCX | C | -0.19% | |
| AJG | D | -0.19% | |
| APD | B | -0.19% | |
| DHI | C | -0.18% | |
| MPC | F | -0.18% | |
| SLB | F | -0.18% | |
| EMR | D | -0.18% | |
| O | B | -0.17% | |
| TRV | C | -0.17% | |
| OKE | C | -0.17% | |
| WMB | C | -0.17% | |
| HLT | B | -0.17% | |
| PSX | F | -0.17% | |
| COF | B | -0.17% | |
| GM | C | -0.17% | |
| NSC | C | -0.17% | |
| TFC | D | -0.17% | |
| AFL | A | -0.17% | |
| PSA | C | -0.17% | |
| AZO | B | -0.16% | |
| CCI | C | -0.16% | |
| DLR | B | -0.16% | |
| SRE | B | -0.16% | |
| BK | B | -0.16% | |
| SPG | B | -0.16% | |
| KMB | C | -0.15% | |
| D | C | -0.15% | |
| AIG | D | -0.15% | |
| JCI | B | -0.15% | |
| URI | B | -0.15% | |
| ALL | C | -0.15% | |
| KVUE | B | -0.14% | |
| VLO | F | -0.14% | |
| LEN | B | -0.14% | |
| FIS | C | -0.14% | |
| MET | B | -0.14% | |
| CMI | B | -0.13% | |
| PCG | C | -0.13% | |
| KMI | C | -0.13% | |
| PEG | B | -0.13% | |
| ACGL | B | -0.13% | |
| GIS | B | -0.13% | |
| PRU | C | -0.13% | |
| F | F | -0.13% | |
| MSCI | C | -0.13% | |
| LHX | C | -0.13% | |
| GWW | B | -0.13% | |
| AMP | B | -0.13% | |
| IQV | D | -0.13% | |
| HUM | F | -0.12% | |
| IR | B | -0.12% | |
| OTIS | B | -0.12% | |
| EXR | C | -0.12% | |
| AME | C | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| STZ | C | -0.12% | |
| CTVA | B | -0.12% | |
| EW | F | -0.12% | |
| A | C | -0.12% | |
| CNC | D | -0.12% | |
| RSG | D | -0.12% | |
| NUE | D | -0.11% | |
| VICI | C | -0.11% | |
| HIG | B | -0.11% | |
| DD | B | -0.11% | |
| OXY | F | -0.11% | |
| RMD | C | -0.11% | |
| ED | B | -0.11% | |
| CBRE | B | -0.11% | |
| DOW | C | -0.11% | |
| EFX | C | -0.11% | |
| HES | F | -0.11% | |
| KR | B | -0.11% | |
| YUM | B | -0.11% | |
| HWM | B | -0.11% | |
| SYY | C | -0.11% | |
| MLM | D | -0.1% | |
| EBAY | B | -0.1% | |
| XYL | C | -0.1% | |
| VMC | C | -0.1% | |
| AVB | C | -0.1% | |
| EIX | B | -0.1% | |
| TRGP | C | -0.1% | |
| DFS | C | -0.1% | |
| IRM | C | -0.1% | |
| MTD | C | -0.09% | |
| GPN | D | -0.09% | |
| AWK | C | -0.09% | |
| TSCO | B | -0.09% | |
| HSY | D | -0.09% | |
| MTB | C | -0.09% | |
| FITB | B | -0.09% | |
| WTW | B | -0.09% | |
| NVR | B | -0.09% | |
| PHM | B | -0.09% | |
| ROK | D | -0.09% | |
| PPG | C | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| NDAQ | C | -0.09% | |
| WEC | B | -0.09% | |
| DAL | C | -0.09% | |
| WAB | B | -0.09% | |
| SW | B | -0.08% | |
| SBAC | C | -0.08% | |
| CHD | C | -0.08% | |
| DOV | B | -0.08% | |
| DVN | F | -0.08% | |
| HAL | F | -0.08% | |
| DTE | A | -0.08% | |
| GRMN | D | -0.08% | |
| VTR | C | -0.08% | |
| AXON | B | -0.08% | |
| STT | B | -0.08% | |
| IFF | A | -0.08% | |
| EQR | C | -0.08% | |
| FTV | C | -0.08% | |
| CAH | C | -0.08% | |
| ETR | A | -0.08% | |
| K | A | -0.07% | |
| HUBB | B | -0.07% | |
| CBOE | C | -0.07% | |
| WST | D | -0.07% | |
| ZBH | F | -0.07% | |
| RJF | C | -0.07% | |
| AEE | B | -0.07% | |
| FE | B | -0.07% | |
| DECK | C | -0.07% | |
| STE | B | -0.07% | |
| BLDR | C | -0.07% | |
| VLTO | B | -0.07% | |
| PPL | A | -0.07% | |
| ES | B | -0.07% | |
| TROW | C | -0.07% | |
| WY | C | -0.07% | |
| BRO | C | -0.07% | |
| LYB | D | -0.07% | |
| BR | C | -0.07% | |
| J | A | -0.06% | |
| MAS | B | -0.06% | |
| CNP | C | -0.06% | |
| PFG | B | -0.06% | |
| CFG | D | -0.06% | |
| CCL | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | C | -0.06% | |
| DRI | C | -0.06% | |
| ULTA | D | -0.06% | |
| APTV | D | -0.06% | |
| MAA | C | -0.06% | |
| DG | F | -0.06% | |
| HOLX | D | -0.06% | |
| BBY | A | -0.06% | |
| GPC | D | -0.06% | |
| WAT | B | -0.06% | |
| ARE | C | -0.06% | |
| ESS | C | -0.06% | |
| SYF | C | -0.06% | |
| EQT | C | -0.06% | |
| OMC | B | -0.06% | |
| CLX | C | -0.06% | |
| BAX | C | -0.06% | |
| MOH | D | -0.06% | |
| EL | D | -0.06% | |
| ATO | B | -0.06% | |
| BALL | C | -0.06% | |
| INVH | D | -0.06% | |
| LDOS | A | -0.06% | |
| RF | B | -0.06% | |
| CMS | B | -0.06% | |
| CPAY | B | -0.06% | |
| HBAN | B | -0.06% | |
| CINF | C | -0.06% | |
| MKC | C | -0.06% | |
| LVS | C | -0.05% | |
| CF | B | -0.05% | |
| NI | B | -0.05% | |
| IEX | C | -0.05% | |
| MRO | D | -0.05% | |
| LNT | A | -0.05% | |
| DOC | B | -0.05% | |
| KEY | C | -0.05% | |
| PNR | B | -0.05% | |
| CAG | B | -0.05% | |
| KIM | C | -0.05% | |
| AMCR | B | -0.05% | |
| SWK | B | -0.05% | |
| PODD | C | -0.05% | |
| EG | B | -0.05% | |
| TXT | D | -0.05% | |
| AVY | C | -0.05% | |
| FDS | C | -0.05% | |
| STLD | C | -0.05% | |
| DGX | B | -0.05% | |
| IP | C | -0.05% | |
| ALGN | D | -0.05% | |
| NRG | B | -0.05% | |
| CTRA | F | -0.05% | |
| LUV | C | -0.05% | |
| EXPD | B | -0.05% | |
| UAL | B | -0.05% | |
| EXPE | C | -0.05% | |
| WRB | D | -0.05% | |
| TSN | D | -0.05% | |
| IPG | C | -0.04% | |
| CHRW | B | -0.04% | |
| BXP | C | -0.04% | |
| REG | C | -0.04% | |
| TECH | C | -0.04% | |
| KMX | D | -0.04% | |
| JKHY | B | -0.04% | |
| ALLE | B | -0.04% | |
| EMN | B | -0.04% | |
| CE | D | -0.04% | |
| SJM | C | -0.04% | |
| HST | D | -0.04% | |
| CPT | C | -0.04% | |
| DPZ | D | -0.04% | |
| NDSN | C | -0.04% | |
| UHS | C | -0.04% | |
| AES | C | -0.04% | |
| JBHT | D | -0.04% | |
| BG | F | -0.04% | |
| UDR | C | -0.04% | |
| POOL | C | -0.04% | |
| VTRS | D | -0.04% | |
| EVRG | B | -0.04% | |
| ROL | C | -0.04% | |
| SNA | B | -0.04% | |
| L | D | -0.04% | |
| LYV | A | -0.04% | |
| DVA | B | -0.03% | |
| MOS | F | -0.03% | |
| GNRC | D | -0.03% | |
| NCLH | B | -0.03% | |
| FRT | C | -0.03% | |
| CZR | C | -0.03% | |
| GL | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| MGM | D | -0.03% | |
| DAY | D | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | F | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| MTCH | C | -0.03% | |
| MKTX | D | -0.03% | |
| AIZ | B | -0.03% | |
| TPR | A | -0.03% | |
| AOS | B | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| ALB | D | -0.03% | |
| SOLV | D | -0.03% | |
| TAP | D | -0.03% | |
| PNW | C | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| HII | F | -0.03% | |
| LKQ | F | -0.03% | |
| CTLT | B | -0.03% | |
| TFX | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | D | -0.02% | |
| BEN | F | -0.02% | |
| ETSY | D | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| BBWI | D | -0.02% | |
| RL | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | B | -0.02% | |
| NWS | D | -0.01% |
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Confectioners
Credit Services
Diversified Industrials
Entertainment
Health Information Services
Industrial Distribution
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Compare ETFs
