QQXT vs. XRT ETF Comparison
Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to SPDR S&P Retail ETF (XRT)
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
$86.64
Average Daily Volume
8,624
60
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.49
Average Daily Volume
6,094,708
77
Performance
| Period | QQXT | XRT |
|---|---|---|
| 30 Days | -3.11% | -4.93% |
| 60 Days | -3.56% | -5.69% |
| 90 Days | -1.98% | 2.68% |
| 12 Months | 8.21% | 21.89% |
QQXT Overweight 54 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KDP | C | 1.99% | |
| CEG | A | 1.93% | |
| AZN | F | 1.92% | |
| KHC | C | 1.9% | |
| FANG | C | 1.85% | |
| TTD | F | 1.84% | |
| PEP | D | 1.82% | |
| AEP | C | 1.8% | |
| DXCM | C | 1.8% | |
| XEL | C | 1.8% | |
| CTAS | A | 1.8% | |
| TSLA | D | 1.77% | |
| BKR | D | 1.75% | |
| EXC | C | 1.75% | |
| MRNA | F | 1.74% | |
| BKNG | A | 1.74% | |
| ADP | D | 1.73% | |
| PYPL | D | 1.73% | |
| TMUS | A | 1.72% | |
| PAYX | C | 1.72% | |
| ABNB | D | 1.72% | |
| CCEP | B | 1.7% | |
| MDLZ | B | 1.7% | |
| AMGN | B | 1.7% | |
| TTWO | A | 1.69% | |
| MAR | A | 1.68% | |
| CSCO | D | 1.67% | |
| CPRT | A | 1.67% | |
| SBUX | B | 1.66% | |
| VRTX | C | 1.66% | |
| HON | C | 1.66% | |
| WBD | F | 1.65% | |
| GEHC | C | 1.63% | |
| PCAR | A | 1.62% | |
| ILMN | F | 1.61% | |
| LIN | A | 1.61% | |
| EA | B | 1.61% | |
| CSGP | B | 1.61% | |
| VRSK | C | 1.61% | |
| ISRG | C | 1.6% | |
| ODFL | C | 1.59% | |
| NFLX | A | 1.58% | |
| REGN | D | 1.57% | |
| BIIB | F | 1.57% | |
| IDXX | C | 1.57% | |
| CSX | B | 1.56% | |
| MELI | A | 1.55% | |
| FAST | A | 1.54% | |
| CHTR | C | 1.51% | |
| CMCSA | C | 1.5% | |
| GILD | D | 1.5% | |
| MNST | B | 1.49% | |
| LULU | A | 1.31% | |
| SIRI | B | 1.27% |
QQXT Underweight 71 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | F | -1.75% | |
| JWN | D | -1.69% | |
| DKS | C | -1.67% | |
| DDS | D | -1.6% | |
| GPI | B | -1.56% | |
| AAP | D | -1.56% | |
| ABG | D | -1.55% | |
| AN | F | -1.55% | |
| SIG | B | -1.53% | |
| WRBY | F | -1.53% | |
| GO | D | -1.53% | |
| CASY | A | -1.52% | |
| AEO | A | -1.52% | |
| GES | B | -1.51% | |
| SFM | D | -1.51% | |
| TSCO | D | -1.5% | |
| EBAY | D | -1.49% | |
| BBWI | F | -1.48% | |
| ANF | A | -1.48% | |
| OLLI | B | -1.48% | |
| HIBB | B | -1.47% | |
| BKE | B | -1.46% | |
| GPS | B | -1.46% | |
| PAG | D | -1.46% | |
| MUSA | B | -1.46% | |
| BJ | D | -1.45% | |
| KR | F | -1.45% | |
| TGT | C | -1.44% | |
| WMT | C | -1.44% | |
| TJX | C | -1.44% | |
| ACI | D | -1.43% | |
| VVV | B | -1.42% | |
| VSCO | C | -1.42% | |
| AZO | B | -1.41% | |
| BBY | D | -1.4% | |
| URBN | B | -1.39% | |
| RVLV | D | -1.39% | |
| ETSY | C | -1.38% | |
| KSS | B | -1.36% | |
| FL | D | -1.35% | |
| LAD | D | -1.34% | |
| DG | D | -1.33% | |
| M | C | -1.32% | |
| CVNA | D | -1.3% | |
| CHWY | D | -1.29% | |
| SBH | D | -1.27% | |
| ODP | B | -1.27% | |
| KMX | F | -1.25% | |
| ASO | C | -1.24% | |
| BURL | D | -1.22% | |
| CWH | C | -1.21% | |
| PSMT | D | -1.21% | |
| MNRO | D | -1.18% | |
| EYE | C | -1.16% | |
| ULTA | C | -1.14% | |
| CAL | D | -1.13% | |
| DBI | D | -1.12% | |
| FIVE | C | -1.06% | |
| GME | F | -1.02% | |
| SAH | B | -1.0% | |
| WINA | B | -0.99% | |
| LESL | D | -0.86% | |
| HZO | D | -0.8% | |
| WMK | F | -0.57% | |
| GRPN | D | -0.57% | |
| IMKTA | C | -0.56% | |
| SCVL | F | -0.55% | |
| CRMT | D | -0.5% | |
| GCO | C | -0.34% | |
| QRTEA | C | -0.17% | |
| ARKO | F | -0.12% |
QQXT: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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