QQXTvsQARPETF 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
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
-0.62%
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, QARP's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.19% for QARP. QQXT is up 1.43% year-to-date (YTD) with -$59M in YTD flows. QARP performs better with 12.07% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of QQXT and QARP 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 QARP 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 QARP | +1.87%+2.04% | +0.74%+4.78% | +1.43%+12.07% | +3.21%+23.70% | +19.32%+60.52% | +21.69%+78.13% |
| Flows | QQXT QARP | -$24M-$7K | -$24M-$3M | -$59M-$14M | -$953M-$7M | -$133M+$18M | -$89M+$224K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT QARP | +10.60%+9.85% | +10.89%+10.55% | +13.41%+12.77% | +16.57%+15.55% |
| Max drawdown | QQXT QARP | -4.05%-2.71% | -7.61%-7.32% | -14.92%-15.60% | -24.74%-22.70% |
| Max drawdown duration | QQXT QARP | 87d15d | 137d50d | 87d155d | 814d572d |
Trading data
QQXT | QARP | |
Last sale 7/17/2026 at 1:30 PM | $98.98 | $65.84 |
| Previous close 07/16/2026 | $100.33 | $66.26 |
| 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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QQXT | QARP | |
|---|---|---|
| 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 | QARP | |
|---|---|---|
| Last price | $98.98 | $65.84 |
| 1D performance | -1.35% | -0.63% |
| AuM | $155.57 M | $75.69 M |
| E/R | 0.61% | 0.19% |
Characteristics
QQXT | QARP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | Russell 1000 2Qual/Val 5% Capped Factor Index |
| N° of holdings | 55 | 988 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | April 16, 2018 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
QARP
USA
98.12%
Other
1.88%
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
QARP
Technology
36.16%
Consumer Non-Cycl.
16.93%
Healthcare
10.67%
Finance
9.6%
Industrials
8.52%
Other
18.12%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
QARP
Total weight of top 15 holdings out of 15
49.05%
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%
QARP
Apple, Inc.
6.28%
NVIDIA Corp.
5.98%
Amazon.com, Inc.
5.12%
Alphabet, Inc.
4.78%
Berkshire Hathaway, Inc.
3.94%
Alphabet, Inc.
3.94%
Meta Platforms, Inc.
3.67%
Walmart, Inc.
2.84%
Johnson & Johnson
2.23%
Chevron Corp.
2.18%
Costco Wholesale Corp.
1.92%
Applied Materials, Inc.
1.80%
Visa, Inc.
1.61%
Lam Research Corp.
1.38%
Cisco Systems, Inc.
1.35%
Frequently asked questions about QQXT and QARP
How have the QQXT and QARP ETFs performed in 2026?
As of July 16, 2026, QQXT is up 1.43% year-to-date (YTD), while QARP has returned 12.07%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or QARP?
Year-to-date, the QQXT ETF saw -$59M in flows, compared to -$14M for QARP.
Which ETF is more volatile: QQXT or QARP?
Over the past year, QQXT had a volatility of 10.89%, while QARP experienced 10.55%.
Which ETF is bigger: QQXT or QARP?
As of July 16, 2026, QQXT holds $155.57 M in assets under management (AUM), while QARP manages $75.69 M.
What sectors do the QQXT and QARP ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, QARP focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the QQXT ETF and QARP ETF?
QQXT top holdings include Cisco Systems, Inc., Amazon.com, Inc. and Old Dominion Freight Line, Inc.. QARP holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: QQXT or QARP?
QQXT holds 55 securities with 30.99% of its assets in the top 15. QARP has 1003 securities and a top 15 weight of 49.05%.
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Latest news about QQXT & QARP
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