QQXTvsAVLVETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-1.05%
VS
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, AVLV's top sector exposures are Technology, Finance and Industrials. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.15% for AVLV. QQXT is up 1.43% year-to-date (YTD) with -$59M in YTD flows. AVLV performs better with 21.7% YTD performance, and +$6.08B in YTD flows. Run a side-by-side ETF comparison of QQXT and AVLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQXT vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT AVLV | +1.87%+1.44% | +0.74%+7.68% | +1.43%+21.70% | +3.21%+34.56% | +19.32%+77.78% | +21.69%n/a |
| Flows | QQXT AVLV | -$24M+$3.98B | -$24M+$4.98B | -$59M+$6.08B | -$953M+$6.69B | -$133M+$12.23B | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT AVLV | +10.60%+10.67% | +10.89%+12.38% | +13.41%+15.09% | +16.57%n/a |
| Max drawdown | QQXT AVLV | -4.05%-2.14% | -7.61%-6.39% | -14.92%-19.38% | -24.74%n/a |
| Max drawdown duration | QQXT AVLV | 87d7d | 137d50d | 87d235d | 814dn/a |
Trading data
QQXT | AVLV | |
Last sale 7/17/2026 at 1:30 PM | $98.98 | $91.65 |
| Previous close 07/16/2026 | $100.33 | $91.94 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexQQXT | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQXT | AVLV | |
|---|---|---|
| Last price | $98.98 | $91.65 |
| 1D performance | -1.35% | -0.32% |
| AuM | $155.57 M | $17.29 B |
| E/R | 0.61% | 0.15% |
Characteristics
QQXT | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | - |
| N° of holdings | 55 | 253 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
AVLV
USA
97.62%
Other
2.38%
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
AVLV
Technology
18.68%
Finance
16.05%
Industrials
15.28%
Consumer Non-Cycl.
14.53%
Energy
14.44%
Other
21.01%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
AVLV
Total weight of top 15 holdings out of 15
35.49%
Top 15 holdings
Data as of May 31, 2026
QQXT
Cisco Systems, Inc.
2.74%
Amazon.com, Inc.
2.23%
Old Dominion Freight Line, Inc.
2.18%
Monster Beverage Corp.
2.12%
CSX Corp.
2.11%
Marriott International, Inc.
2.07%
Keurig Dr Pepper, Inc.
1.99%
Take-Two Interactive Software, Inc.
1.99%
Tesla, Inc.
1.98%
Automatic Data Processing, Inc.
1.97%
DexCom, Inc.
1.96%
Paychex, Inc.
1.94%
The Kraft Heinz Co.
1.92%
Mondelez International, Inc.
1.91%
Airbnb, Inc.
1.88%
AVLV
Micron Technology, Inc.
4.12%
Amazon.com, Inc.
3.27%
Exxon Mobil Corp.
3.02%
Apple, Inc.
2.96%
Caterpillar, Inc.
2.85%
Meta Platforms, Inc.
2.74%
Lam Research Corp.
2.47%
Costco Wholesale Corp.
2.20%
Merck & Co., Inc.
2.10%
JPMorgan Chase & Co.
2.07%
Verizon Communications, Inc.
1.64%
Gilead Sciences, Inc.
1.56%
Union Pacific Corp.
1.55%
The TJX Cos., Inc.
1.55%
ConocoPhillips
1.40%
Frequently asked questions about QQXT and AVLV
How have the QQXT and AVLV ETFs performed in 2026?
As of July 16, 2026, QQXT is up 1.43% year-to-date (YTD), while AVLV has returned 21.7%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or AVLV?
Year-to-date, the QQXT ETF saw -$59M in flows, compared to +$6.08B for AVLV.
Which ETF is more volatile: QQXT or AVLV?
Over the past year, QQXT had a volatility of 10.89%, while AVLV experienced 12.38%.
Which ETF is bigger: QQXT or AVLV?
As of July 16, 2026, QQXT holds $155.57 M in assets under management (AUM), while AVLV manages $17.29 B.
What sectors do the QQXT and AVLV ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, AVLV focuses on Technology, Finance and Industrials.
What are the top holdings of the QQXT ETF and AVLV ETF?
QQXT top holdings include Cisco Systems, Inc., Amazon.com, Inc. and Old Dominion Freight Line, Inc.. AVLV holds in its top three: Micron Technology, Inc., Amazon.com, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: QQXT or AVLV?
QQXT holds 55 securities with 30.99% of its assets in the top 15. AVLV has 259 securities and a top 15 weight of 35.49%.
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Latest news about QQXT & AVLV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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