QQXT vs. VOT ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$89.46

Average Daily Volume

7,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.88

Average Daily Volume

170,410

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	VOT
30 Days	4.31%	5.38%
60 Days	0.22%	1.98%
90 Days	1.49%	4.37%
12 Months	10.73%	22.35%

14 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in VOT	Overlap
CEG	C	2.18%	1.67%	1.67%
CPRT	D	1.64%	1.41%	1.41%
CSGP	D	1.6%	1.11%	1.11%
CTAS	B	1.85%	1.67%	1.67%
DXCM	D	1.64%	1.51%	1.51%
FANG	C	1.79%	1.0%	1.0%
FAST	D	1.5%	1.24%	1.24%
IDXX	C	1.58%	0.63%	0.63%
ILMN	F	1.45%	0.61%	0.61%
MRNA	C	1.97%	1.04%	1.04%
ODFL	F	1.45%	1.21%	1.21%
TTD	B	1.93%	1.1%	1.1%
TTWO	D	1.69%	0.71%	0.71%
VRSK	A	1.74%	0.95%	0.95%

QQXT Overweight 46 Positions Relative to VOT

Symbol	Grade	Weight
KDP	C	1.96%
AZN	B	1.95%
AMGN	B	1.94%
MELI	B	1.89%
AEP	A	1.85%
BKNG	C	1.84%
AMZN	C	1.81%
PEP	B	1.8%
COST	B	1.79%
XEL	D	1.77%
EXC	C	1.75%
TSLA	D	1.75%
CCEP	B	1.73%
KHC	D	1.73%
PYPL	D	1.71%
VRTX	B	1.71%
TMUS	B	1.7%
NFLX	B	1.69%
ADP	B	1.69%
BKR	D	1.69%
HON	B	1.69%
BIIB	D	1.69%
PAYX	B	1.68%
REGN	B	1.67%
MDLZ	C	1.66%
CSCO	F	1.63%
ISRG	B	1.62%
MAR	D	1.62%
EA	F	1.58%
WBD	F	1.57%
DLTR	F	1.57%
CSX	D	1.56%
ORLY	D	1.55%
ROST	D	1.55%
PCAR	D	1.54%
GEHC	D	1.54%
ABNB	D	1.53%
LIN	D	1.53%
MNST	F	1.52%
CHTR	F	1.51%
CMCSA	F	1.5%
GILD	F	1.46%
SBUX	F	1.4%
WBA	F	1.38%
LULU	F	1.27%
SIRI	F	1.26%

QQXT Underweight 136 Positions Relative to VOT

Symbol	Grade	Weight
APH	B	-1.95%
TDG	C	-1.83%
MSI	A	-1.66%
WELL	B	-1.5%
SMCI	D	-1.4%
COIN	D	-1.39%
MCHP	B	-1.37%
O	C	-1.31%
PLTR	D	-1.3%
IQV	D	-1.29%
GWW	D	-1.27%
APO	B	-1.26%
WCN	C	-1.24%
MSCI	F	-1.19%
HES	C	-1.19%
AME	D	-1.19%
CMG	B	-1.12%
DASH	D	-1.1%
PWR	C	-1.07%
MLM	D	-1.07%
VMC	D	-1.02%
ANET	B	-1.02%
LNG	D	-1.01%
IT	D	-0.99%
VEEV	D	-0.95%
DDOG	D	-0.95%
EFX	D	-0.93%
DVN	D	-0.91%
ON	D	-0.89%
EXR	C	-0.88%
XYL	A	-0.88%
TEAM	F	-0.87%
MPWR	C	-0.87%
MRVL	C	-0.86%
HUBS	D	-0.85%
ANSS	D	-0.85%
RCL	B	-0.85%
FICO	A	-0.83%
WST	F	-0.82%
RMD	B	-0.82%
MTD	B	-0.81%
HWM	A	-0.8%
TSCO	A	-0.8%
AZO	D	-0.77%
NET	F	-0.77%
HLT	D	-0.76%
ULTA	F	-0.72%
CHD	B	-0.72%
MDB	D	-0.69%
MOH	F	-0.68%
BR	C	-0.68%
ALGN	F	-0.67%
SBAC	F	-0.66%
APTV	D	-0.63%
ARES	B	-0.63%
FTNT	D	-0.63%
A	B	-0.61%
RBLX	F	-0.59%
PINS	B	-0.58%
INVH	B	-0.58%
VLTO	B	-0.58%
TDY	D	-0.57%
WAT	B	-0.57%
YUM	B	-0.56%
CTRA	B	-0.56%
LPLA	C	-0.55%
IR	C	-0.54%
ALNY	D	-0.53%
TYL	B	-0.51%
EXPE	F	-0.51%
TER	B	-0.49%
FDS	C	-0.49%
LYV	D	-0.48%
FSLR	C	-0.48%
ZS	F	-0.48%
OKTA	D	-0.47%
ROK	F	-0.47%
GDDY	B	-0.47%
VRSN	F	-0.46%
AKAM	F	-0.46%
JBHT	F	-0.46%
BMRN	F	-0.46%
HAL	D	-0.45%
EPAM	F	-0.45%
SUI	F	-0.45%
ALB	D	-0.44%
ENPH	D	-0.44%
ZM	D	-0.43%
VRT	C	-0.42%
BURL	D	-0.42%
HSY	C	-0.41%
LKQ	F	-0.4%
ROL	C	-0.38%
DPZ	C	-0.38%
NVR	D	-0.35%
SNAP	C	-0.34%
TW	B	-0.34%
BSY	A	-0.33%
IBKR	A	-0.32%
HEI	B	-0.32%
INCY	D	-0.31%
STE	C	-0.31%
BALL	B	-0.3%
BRO	A	-0.28%
MKL	A	-0.27%
LVS	F	-0.27%
STX	C	-0.27%
SWKS	F	-0.24%
TRMB	D	-0.23%
EQT	C	-0.23%
MRO	D	-0.23%
CCL	F	-0.23%
LW	F	-0.22%
TRU	C	-0.22%
HEI	B	-0.22%
POOL	D	-0.21%
JKHY	C	-0.18%
PODD	C	-0.17%
TWLO	D	-0.15%
TPL	C	-0.15%
PAYC	F	-0.14%
WMG	F	-0.12%
Z	F	-0.11%
U	F	-0.1%
LBRDK	D	-0.09%
ZG	F	-0.03%
LBRDA	D	-0.01%
LCID	D	-0.0%
CHWY	F	-0.0%
BIO	F	-0.0%
CPT	B	-0.0%
BILL	F	-0.0%
ROKU	F	-0.0%
MTCH	F	-0.0%
DOCU	C	-0.0%
MKC	C	-0.0%