QQXT - NASDAQ-100 Ex-Technology Sector Index

Description: The index consists of companies in the NASDAQ-100 Index not classified as Technology according to Industry Classification Benchmark (ICB).

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QQXT - Profile

Summary Data for QQXT

52 Week Lo: $32.56 52 Week Hi: $42.47
AUM: $139.8 M Shares: 3.4 M
Avg. Volume (1 month) 17,300 Avg. Volume (3 month) 21,581
Filings Data as of:

QQXT - Holdings

Top Ten Holdings

  1. Netflix Inc NFLX: 2.17%
  2. VimpelCom Ltd ADR VIP: 2.07%
  3. Amazon.com Inc AMZN: 1.97%
  4. Monster Beverage Corp MNST: 1.96%
  5. Electronic Arts Inc EA: 1.87%
  6. TripAdvisor Inc TRIP: 1.83%
  7. Starbucks Corp SBUX: 1.83%
  8. Ross Stores Inc ROST: 1.81%
  9. Dollar Tree Stores Inc DLTR: 1.80%
  10. Whole Foods Market Inc WFM: 1.80%
%Assets in Top 10: 19.12%
Total Holdings: 69.0

QQXT Asset Allocation

Asset Percentage
U.S. Stocks 94.58%
International Stocks 5.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.1%

QQXT Sector Breakdown

Sector Percentage
Consumer Cyclical 29.17%
Health Care 18.66%
Industrials 15.82%
Communication Services 15.68%
Consumer Defensive 11.78%
Technology 7.15%
Basic Materials 1.57%
Financial Services 0.0%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

QQXT Market Cap Breakdown

Market Cap Percentage
Giant 12.83%
Large 50.82%
Medium 36.19%
Small 0.0%
Micro 0.0%

QQXT Region Breakdown

Region Percentage
U.S. 94.58%
Europe 5.27%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.84%
Emerging 0.0%

QQXT Country Breakdown

Country Percentage
United States 94.58%
United Kingdom 3.2%
Netherlands 2.07%
Other 0.15%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

QQXT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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QQXT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QQXT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QQXT - Fundamentals

QQXT Performance

1 Week Return: -0.85%
2 Week Return: 0.38%
4 Week Return: -0.88%
13 Week Return: 3.85%
26 Week Return: 13.23%
YTD Return: 4.60%
1 Year Return: 22.02%
3 Year Return: 77.91%
5 Year Return: 125.00%

QQXT Expenses & Fees

QQXT Valuation

P/E Ratio: n/a
Beta: 1.02
20 Day Moving Average: $41.66
60 Day Moving Average: $40.63

QQXT Dividend

Annual Dividend Rate: $0.07
Dividend Date: 2015-03-25
Dividend: $0.03
Annual Dividend Yield %: 0.16%

QQXT Volatility

5 Day Volatility: 16.12%
20 Day Volatility: 13.80%
50 Day Volatility: 13.51%
200 Day Volatility: 13.28%
Standard Deviation: 2.44%

QQXT - Technicals

QQXT Technicals

20 Day MA: $41.66
60 Day MA: $40.63
MACD 15 Period: 0.20
MACD 100 Period: 1.71
Williams % Range 10 Day: 43.71
Williams % Range 20 Day: 41.81
RSI 10 Day: 54
RSI 20 Day: 55
RSI 30 Day: 56
Ultimate Oscillator: 48

QQXT Bollinger Bands

Lower Bollinger (10 Day): $41.07
Upper Bollinger (10 Day): $42.56
Lower Bollinger (20 Day): $40.86
Upper Bollinger (20 Day): $42.46
Lower Bollinger (30 Day): $40.94
Upper Bollinger (30 Day): $42.39

QQXT Support & Resistance

Support Level 1: $41.71
Support Level 2: $41.60
Resistance Level 1: $41.87
Resistance Level 2: $41.92

QQXT Stochastic

Stochastic Oscillator %D (1 Day): 58.96
Stochastic Oscillator %D (5 Day): 43.30
Stochastic Oscillator %K (1 Day): 44.62
Stochastic Oscillator %K (5 Day): 47.29

QQXT Volatility

5 Day Volatility: 16.12%
20 Day Volatility: 13.80%
50 Day Volatility: 13.51%
200 Day Volatility: 13.28%
Standard Deviation: 2.44%

QQXT - ETFdb Realtime Rating & Analyst Report

QQXT is a passive ETF that seeks to replicate NASDAQ-100 Ex-Tech Sector Index. The index consists of companies in the NASDAQ-100 Index not classified as Technology according to Industry Classification Benchmark (ICB).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Growth Equities 0.6 2007-02-08 First Trust ETF +4.60%

QQXT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for QQXT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

QQXT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for QQXT, as well as the A+ Overall Rated ETF in QQXT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for QQXT

This ETF offers exposure to ?non-technology? companies within the NASDAQ-100 Index, which mostly consists of large-cap growth stocks. Investors with a longer-term horizon ought to consider the importance of growth stocks and the diversification benefits they can add to any well-balanced portfolio...

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