QQXTvsJHMLETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-0.78%
VS
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.32% for JHML. QQXT is up 3.4% year-to-date (YTD) with -$65M in YTD flows. JHML performs better with 13.2% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of QQXT and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT JHML | +2.28%-0.15% | +4.59%+1.47% | +3.40%+13.20% | +5.88%+19.78% | +24.52%+67.14% | +19.69%+67.81% |
| Flows | QQXT JHML | -$5M-$14M | -$30M-$9M | -$65M-$12M | -$948M-$43M | -$134M-$78M | -$94M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT JHML | +12.07%+11.93% | +11.05%+11.99% | +13.43%+14.32% | +16.62%+16.44% |
| Max drawdown | QQXT JHML | -2.89%-3.53% | -7.61%-7.93% | -14.92%-18.02% | -24.74%-23.44% |
| Max drawdown duration | QQXT JHML | 11d8d | 164d63d | 87d127d | 814d708d |
Trading data
QQXT | JHML | |
Last sale 9/1/2026 at 1:30 PM | $101.45 | $89.90 |
| Previous close 09/01/2026 | $102.33 | $90.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQXT | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
QQXT | JHML | |
|---|---|---|
| Last price | $101.45 | $89.90 |
| 1D performance | -0.86% | -0.79% |
| AuM | $153.48 M | $1.16 B |
| E/R | 0.61% | 0.32% |
Characteristics
QQXT | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | John Hancock Investments |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 52 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
90.88%
Other
9.12%
JHML
USA
95.93%
Other
4.07%
Sectors
QQXT
Consumer Non-Cycl.
20.31%
Healthcare
17.75%
Industrials
11.13%
Consumer Services
10.16%
Technology
9.33%
Other
31.32%
JHML
Technology
33.35%
Finance
17.01%
Industrials
10.89%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.71%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
33.72%
JHML
Total weight of top 15 holdings out of 15
27.57%
Top 15 holdings
Data as of July 31, 2026
QQXT
PayPal Holdings, Inc.
2.49%
Airbnb, Inc.
2.48%
Axon Enterprise, Inc.
2.45%
Regeneron Pharmaceuticals, Inc.
2.40%
Amgen, Inc.
2.30%
Paychex, Inc.
2.27%
Automatic Data Processing, Inc.
2.25%
Booking Holdings, Inc.
2.24%
DexCom, Inc.
2.19%
Vertex Pharmaceuticals, Inc.
2.16%
Cintas Corp.
2.12%
GE Healthcare Technologies, Inc.
2.12%
Coca-Cola Europacific Partners plc
2.11%
PACCAR, Inc.
2.09%
Fastenal Co.
2.05%
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
US30233Q1085
0.72%
Frequently asked questions about QQXT and JHML
How have the QQXT and JHML ETFs performed in 2026?
As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while JHML has returned 13.2%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or JHML?
Year-to-date, the QQXT ETF saw -$65M in flows, compared to -$12M for JHML.
Which ETF is more volatile: QQXT or JHML?
Over the past year, QQXT had a volatility of 11.05%, while JHML experienced 11.99%.
Which ETF is bigger: QQXT or JHML?
As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while JHML manages $1.16 B.
What sectors do the QQXT and JHML ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the QQXT ETF and JHML ETF?
QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: QQXT or JHML?
QQXT holds 53 securities with 33.72% of its assets in the top 15. JHML has 770 securities and a top 15 weight of 27.57%.
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