QQXTvsDFVXETF 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) and Dimensional US Large Cap Vector ETF (DFVX) belong to the same industry segment: US Large Cap. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.19% for DFVX. QQXT is up 1.43% year-to-date (YTD) with -$59M in YTD flows. DFVX performs better with 12.42% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of QQXT and DFVX 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 DFVX 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 DFVX | +1.87%+0.32% | +0.74%+5.69% | +1.43%+12.42% | +3.21%+21.61% | +19.32%n/a | +21.69%n/a |
| Flows | QQXT DFVX | -$24M+$4M | -$24M+$20M | -$59M+$44M | -$953M+$51M | -$133M- | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT DFVX | +10.60%+10.27% | +10.89%+11.04% | +13.41%n/a | +16.57%n/a |
| Max drawdown | QQXT DFVX | -4.05%-3.15% | -7.61%-7.19% | -14.92%n/a | -24.74%n/a |
| Max drawdown duration | QQXT DFVX | 87d8d | 137d63d | 87dn/a | 814dn/a |
Trading data
QQXT | DFVX | |
Last sale 7/17/2026 at 1:30 PM | $98.98 | $82.35 |
| Previous close 07/16/2026 | $100.33 | $83.05 |
| 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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DFVX
is actively managed and doesn’t replicate an indexQQXT | DFVX | |
|---|---|---|
| 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 | DFVX | |
|---|---|---|
| Last price | $98.98 | $82.35 |
| 1D performance | -1.35% | -0.84% |
| AuM | $155.57 M | $523.06 M |
| E/R | 0.61% | 0.19% |
Characteristics
QQXT | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | - |
| N° of holdings | 55 | 317 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
DFVX
USA
96.75%
Other
3.25%
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
DFVX
Technology
31.13%
Consumer Non-Cycl.
13.51%
Industrials
13.02%
Finance
11.95%
Healthcare
9.95%
Energy
7.13%
Other
13.31%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
DFVX
Total weight of top 15 holdings out of 15
38.4%
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%
DFVX
Amazon.com, Inc.
5.45%
Microsoft Corp.
5.01%
Meta Platforms, Inc.
4.55%
Alphabet, Inc.
3.40%
Alphabet, Inc.
3.38%
Micron Technology, Inc.
2.48%
JPMorgan Chase & Co.
2.47%
Exxon Mobil Corp.
2.06%
Johnson & Johnson
1.92%
Caterpillar, Inc.
1.55%
Visa, Inc.
1.31%
Merck & Co., Inc.
1.30%
Walmart, Inc.
1.22%
Oracle Corp.
1.17%
Procter & Gamble Co.
1.14%
Frequently asked questions about QQXT and DFVX
How have the QQXT and DFVX ETFs performed in 2026?
As of July 16, 2026, QQXT is up 1.43% year-to-date (YTD), while DFVX has returned 12.42%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or DFVX?
Year-to-date, the QQXT ETF saw -$59M in flows, compared to +$44M for DFVX.
Which ETF is more volatile: QQXT or DFVX?
Over the past year, QQXT had a volatility of 10.89%, while DFVX experienced 11.04%.
Which ETF is bigger: QQXT or DFVX?
As of July 16, 2026, QQXT holds $155.57 M in assets under management (AUM), while DFVX manages $523.06 M.
What sectors do the QQXT and DFVX ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the QQXT ETF and DFVX ETF?
QQXT top holdings include Cisco Systems, Inc., Amazon.com, Inc. and Old Dominion Freight Line, Inc.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: QQXT or DFVX?
QQXT holds 55 securities with 30.99% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.4%.
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