QQXT vs. XLP ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$86.03

Average Daily Volume

8,817

Number of Holdings *

60

* may have additional holdings in another (foreign) market
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.02

Average Daily Volume

12,502,594

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QQXT XLP
30 Days -4.80% -0.96%
60 Days -4.24% 1.49%
90 Days -2.89% 1.56%
12 Months 7.55% -0.11%
8 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in XLP Overlap
COST C 1.69% 12.46% 1.69%
DLTR F 1.62% 1.1% 1.1%
KDP A 1.99% 1.53% 1.53%
KHC B 1.9% 1.33% 1.33%
MDLZ A 1.7% 4.15% 1.7%
MNST D 1.49% 1.72% 1.49%
PEP A 1.82% 4.8% 1.82%
WBA F 1.44% 0.55% 0.55%
QQXT Overweight 52 Positions Relative to XLP
Symbol Grade Weight
CEG B 1.93%
AZN A 1.92%
FANG B 1.85%
TTD B 1.84%
AEP A 1.8%
DXCM D 1.8%
XEL B 1.8%
CTAS A 1.8%
TSLA C 1.77%
BKR D 1.75%
EXC A 1.75%
MRNA A 1.74%
BKNG D 1.74%
ADP B 1.73%
PYPL A 1.73%
TMUS A 1.72%
PAYX C 1.72%
ABNB C 1.72%
CCEP A 1.7%
AMGN B 1.7%
AMZN B 1.69%
TTWO D 1.69%
MAR D 1.68%
CSCO D 1.67%
CPRT C 1.67%
SBUX F 1.66%
VRTX C 1.66%
HON C 1.66%
WBD F 1.65%
GEHC D 1.63%
PCAR D 1.62%
ORLY D 1.61%
ILMN D 1.61%
LIN C 1.61%
EA D 1.61%
CSGP B 1.61%
VRSK C 1.61%
ISRG C 1.6%
ODFL F 1.59%
NFLX D 1.58%
REGN C 1.57%
BIIB C 1.57%
IDXX D 1.57%
CSX D 1.56%
MELI C 1.55%
ROST D 1.55%
FAST C 1.54%
CHTR F 1.51%
CMCSA F 1.5%
GILD F 1.5%
LULU F 1.31%
SIRI F 1.27%
QQXT Underweight 29 Positions Relative to XLP
Symbol Grade Weight
PG A -14.61%
WMT C -9.92%
KO A -9.25%
PM A -4.57%
MO A -3.34%
TGT D -3.32%
CL A -3.27%
KMB A -1.99%
STZ C -1.83%
GIS B -1.76%
SYY D -1.68%
KR A -1.6%
EL F -1.5%
KVUE F -1.42%
ADM D -1.4%
DG D -1.36%
HSY C -1.22%
CHD A -1.14%
MKC B -0.83%
CLX D -0.79%
TSN A -0.76%
K B -0.67%
CAG A -0.65%
BG B -0.65%
SJM F -0.53%
LW F -0.53%
TAP F -0.51%
HRL A -0.45%
CPB A -0.39%
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