QQXTvsPTLETF 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) and Inspire 500 ETF (PTL) belong to the same industry segment: US Large Cap. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, PTL's top sector exposures are Technology, Industrials and Finance. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.09% for PTL. QQXT is up 3.4% year-to-date (YTD) with -$65M in YTD flows. PTL performs better with 14.81% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of QQXT and PTL 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 PTL 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 PTL | +2.28%+1.43% | +4.59%-1.53% | +3.40%+14.81% | +5.88%+19.10% | +24.52%n/a | +19.69%n/a |
| Flows | QQXT PTL | -$5M+$7M | -$30M+$57M | -$65M+$222M | -$948M+$328M | -$134M- | -$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT PTL | +12.07%+16.76% | +11.05%+15.86% | +13.43%n/a | +16.62%n/a |
| Max drawdown | QQXT PTL | -2.89%-5.99% | -7.61%-7.48% | -14.92%n/a | -24.74%n/a |
| Max drawdown duration | QQXT PTL | 11d71d | 164d58d | 87dn/a | 814dn/a |
Trading data
QQXT | PTL | |
Last sale 9/1/2026 at 1:30 PM | $101.45 | $279.49 |
| Previous close 09/01/2026 | $102.33 | $279.53 |
| 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 | PTL | |
|---|---|---|
| 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 | PTL | |
|---|---|---|
| Last price | $101.45 | $279.49 |
| 1D performance | -0.86% | -0.01% |
| AuM | $153.48 M | $888.99 M |
| E/R | 0.61% | 0.09% |
Characteristics
QQXT | PTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Inspire ETFs |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | Inspire 500 Index |
| N° of holdings | 52 | 465 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
90.88%
Other
9.12%
PTL
USA
93.25%
Other
6.75%
Sectors
QQXT
Consumer Non-Cycl.
20.31%
Healthcare
17.75%
Industrials
11.13%
Consumer Services
10.16%
Technology
9.33%
Other
31.32%
PTL
Technology
28.19%
Industrials
15.93%
Finance
15.02%
Non-Energy Materi.
7.22%
Other
33.65%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
33.72%
PTL
Total weight of top 15 holdings out of 15
34.22%
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%
PTL
Broadcom Inc.
11.50%
US30233Q1085
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
Frequently asked questions about QQXT and PTL
How have the QQXT and PTL ETFs performed in 2026?
As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while PTL has returned 14.81%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or PTL?
Year-to-date, the QQXT ETF saw -$65M in flows, compared to +$222M for PTL.
Which ETF is more volatile: QQXT or PTL?
Over the past year, QQXT had a volatility of 11.05%, while PTL experienced 15.86%.
Which ETF is bigger: QQXT or PTL?
As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while PTL manages $888.99 M.
What sectors do the QQXT and PTL ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, PTL focuses on Technology, Industrials and Finance.
What are the top holdings of the QQXT ETF and PTL ETF?
QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. PTL holds in its top three: Broadcom Inc., US30233Q1085 and The Home Depot, Inc..
Which ETF is more diversified: QQXT or PTL?
QQXT holds 53 securities with 33.72% of its assets in the top 15. PTL has 469 securities and a top 15 weight of 34.22%.
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