QQXTvsSNAVETF 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 Mohr Sector Navigator ETF (SNAV) belong to the same industry segment: US Large Cap. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, SNAV's top sector exposures are Technology, Healthcare and Non-Energy Materials. QQXT is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.59% for SNAV. QQXT is up 3.4% year-to-date (YTD) with -$65M in YTD flows. SNAV performs better with 11.69% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQXT and SNAV 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 SNAV 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 SNAV | +2.28%+2.60% | +4.59%-0.19% | +3.40%+11.69% | +5.88%+17.03% | +24.52%+44.34% | +19.69%n/a |
| Flows | QQXT SNAV | -$5M-$17K | -$30M+$830K | -$65M+$3M | -$948M+$2M | -$134M-$43M | -$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT SNAV | +12.07%+12.10% | +11.05%+11.34% | +13.43%+12.92% | +16.62%n/a |
| Max drawdown | QQXT SNAV | -2.89%-4.85% | -7.61%-6.44% | -14.92%-16.84% | -24.74%n/a |
| Max drawdown duration | QQXT SNAV | 11d71d | 164d60d | 87d207d | 814dn/a |
Trading data
QQXT | SNAV | |
Last sale 9/1/2026 at 1:30 PM | $101.45 | $38.77 |
| Previous close 09/01/2026 | $102.33 | $39.03 |
| 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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SNAV
is actively managed and doesn’t replicate an indexQQXT | SNAV | |
|---|---|---|
| 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 | SNAV | |
|---|---|---|
| Last price | $101.45 | $38.77 |
| 1D performance | -0.86% | -0.67% |
| AuM | $153.48 M | $30.23 M |
| E/R | 0.61% | 1.59% |
Characteristics
QQXT | SNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Mohr Funds |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | - |
| N° of holdings | 52 | 1458 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
90.88%
Other
9.12%
SNAV
USA
91.77%
Other
8.23%
Sectors
QQXT
Consumer Non-Cycl.
20.31%
Healthcare
17.75%
Industrials
11.13%
Consumer Services
10.16%
Technology
9.33%
Other
31.32%
SNAV
Technology
22.64%
Healthcare
20.73%
Non-Energy Materi.
9.06%
Utilities
8.89%
Finance
7.4%
Other
31.27%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
33.72%
SNAV
Total weight of top 15 holdings out of 15
24.73%
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%
SNAV
Eli Lilly & Co.
2.65%
Amazon.com, Inc.
2.60%
NVIDIA Corp.
2.59%
Apple, Inc.
2.45%
Johnson & Johnson
1.80%
Microsoft Corp.
1.73%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.38%
Alphabet, Inc.
1.32%
AbbVie, Inc.
1.32%
UnitedHealth Group, Inc.
1.12%
Alphabet, Inc.
1.07%
Linde Plc
1.06%
NextEra Energy, Inc.
1.01%
Merck & Co., Inc.
0.97%
Frequently asked questions about QQXT and SNAV
How have the QQXT and SNAV ETFs performed in 2026?
As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while SNAV has returned 11.69%. That puts SNAV better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or SNAV?
Year-to-date, the QQXT ETF saw -$65M in flows, compared to +$3M for SNAV.
Which ETF is more volatile: QQXT or SNAV?
Over the past year, QQXT had a volatility of 11.05%, while SNAV experienced 11.34%.
Which ETF is bigger: QQXT or SNAV?
As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while SNAV manages $30.23 M.
What sectors do the QQXT and SNAV ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, SNAV focuses on Technology, Healthcare and Non-Energy Materials.
What are the top holdings of the QQXT ETF and SNAV ETF?
QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. SNAV holds in its top three: Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: QQXT or SNAV?
QQXT holds 53 securities with 33.72% of its assets in the top 15. SNAV has 1475 securities and a top 15 weight of 24.73%.
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