QQXTvsJHMLETF 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. 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 1.43% year-to-date (YTD) with -$59M in YTD flows. JHML performs better with 11.38% YTD performance, and +$6M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQXT vs JHML 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 JHML | +1.87%+0.69% | +0.74%+5.06% | +1.43%+11.38% | +3.21%+20.34% | +19.32%+64.17% | +21.69%+75.71% |
| Flows | QQXT JHML | -$24M+$15M | -$24M+$7M | -$59M+$6M | -$953M-$27M | -$133M-$58M | -$89M-$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT JHML | +10.60%+11.69% | +10.89%+11.95% | +13.41%+14.31% | +16.57%+16.43% |
| Max drawdown | QQXT JHML | -4.05%-3.53% | -7.61%-7.93% | -14.92%-18.02% | -24.74%-23.44% |
| Max drawdown duration | QQXT JHML | 87d8d | 137d63d | 87d127d | 814d708d |
Trading data
QQXT | JHML | |
Last sale 7/17/2026 at 1:30 PM | $98.98 | $88.53 |
| Previous close 07/16/2026 | $100.33 | $89.24 |
| 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
Create an account to view replication metrics
Join for free
QQXT | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQXT | JHML | |
|---|---|---|
| Last price | $98.98 | $88.53 |
| 1D performance | -1.35% | -0.80% |
| AuM | $155.57 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 | 55 | 760 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | September 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
JHML
USA
96.98%
Other
3.02%
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
JHML
Technology
35.49%
Finance
15.66%
Industrials
10.89%
Consumer Non-Cycl.
9%
Healthcare
8.56%
Other
20.39%
Advertisement
Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
JHML
Total weight of top 15 holdings out of 15
28.82%
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%
JHML
NVIDIA Corp.
4.38%
Apple, Inc.
4.31%
Amazon.com, Inc.
3.09%
Alphabet, Inc.
2.93%
Microsoft Corp.
2.83%
Broadcom Inc.
1.99%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.26%
JPMorgan Chase & Co.
1.07%
Eli Lilly & Co.
0.97%
Alphabet, Inc.
0.93%
Advanced Micro Devices, Inc.
0.91%
Berkshire Hathaway, Inc.
0.88%
Tesla, Inc.
0.83%
Intel Corp.
0.73%
Frequently asked questions about QQXT and JHML
How have the QQXT and JHML ETFs performed in 2026?
As of July 16, 2026, QQXT is up 1.43% year-to-date (YTD), while JHML has returned 11.38%. 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 -$59M in flows, compared to +$6M for JHML.
Which ETF is more volatile: QQXT or JHML?
Over the past year, QQXT had a volatility of 10.89%, while JHML experienced 11.95%.
Which ETF is bigger: QQXT or JHML?
As of July 16, 2026, QQXT holds $155.57 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 Cisco Systems, Inc., Amazon.com, Inc. and Old Dominion Freight Line, Inc.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: QQXT or JHML?
QQXT holds 55 securities with 30.99% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 28.82%.
Advertisement
Advertisement
