XPND vs. QFLR ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.38
Average Daily Volume
2,793
50
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
62,317
43
Performance
| Period | XPND | QFLR |
|---|---|---|
| 30 Days | 3.77% | 2.22% |
| 60 Days | 6.73% | 5.30% |
| 90 Days | 8.67% | 5.11% |
| 12 Months | 36.07% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 9.22% | 4.09% | |
| ADBE | C | 3.79% | 1.99% | 1.99% | |
| ADSK | A | 1.15% | 1.25% | 1.15% | |
| AVGO | D | 4.3% | 5.29% | 4.3% | |
| CDW | F | 0.18% | 0.59% | 0.18% | |
| EA | A | 0.25% | 1.3% | 0.25% | |
| GOOGL | C | 4.41% | 2.89% | 2.89% | |
| KLAC | F | 1.5% | 1.24% | 1.24% | |
| META | D | 4.55% | 4.72% | 4.55% | |
| MRVL | B | 1.36% | 1.2% | 1.2% | |
| MSFT | D | 4.2% | 8.58% | 4.2% | |
| NVDA | B | 5.05% | 9.11% | 5.05% | |
| PYPL | B | 1.52% | 1.28% | 1.28% | |
| TMUS | B | 4.81% | 2.82% | 2.82% | |
| WDAY | B | 1.24% | 1.27% | 1.24% |
XPND Overweight 35 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.44% | |
| CRM | B | 5.38% | |
| V | A | 4.58% | |
| MA | B | 4.42% | |
| NOW | A | 3.71% | |
| INTU | B | 3.4% | |
| IBM | C | 3.34% | |
| TXN | C | 3.26% | |
| QCOM | F | 3.17% | |
| AMAT | F | 2.66% | |
| PANW | B | 2.22% | |
| FI | A | 2.11% | |
| ANET | C | 2.1% | |
| LRCX | F | 1.69% | |
| APH | A | 1.52% | |
| CRWD | B | 1.46% | |
| MSI | B | 1.43% | |
| CHTR | C | 0.98% | |
| APP | B | 0.7% | |
| WMG | D | 0.27% | |
| CPAY | A | 0.27% | |
| GEN | B | 0.26% | |
| FOXA | A | 0.26% | |
| IT | C | 0.25% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| TYL | B | 0.24% | |
| OMC | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | B | 0.24% | |
| NTAP | C | 0.22% | |
| BSY | F | 0.21% | |
| SWKS | F | 0.18% | |
| TER | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 28 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.0% | |
| TSLA | B | -4.39% | |
| COST | A | -3.52% | |
| NFLX | A | -2.8% | |
| GOOG | C | -2.7% | |
| AMD | F | -2.05% | |
| GILD | C | -1.96% | |
| AMGN | F | -1.74% | |
| MAR | A | -1.6% | |
| XEL | A | -1.51% | |
| FAST | B | -1.37% | |
| CPRT | B | -1.34% | |
| VRSK | A | -1.21% | |
| NXPI | D | -1.16% | |
| CCEP | C | -1.11% | |
| KHC | F | -1.05% | |
| ROST | D | -1.05% | |
| KDP | F | -1.01% | |
| MCHP | F | -0.9% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| FANG | C | -0.76% | |
| TTD | B | -0.66% | |
| ON | D | -0.66% | |
| ASML | F | -0.63% | |
| PDD | F | -0.61% | |
| GFS | C | -0.55% | |
| MRNA | F | -0.08% |
XPND: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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