QQXT vs VOOV: Grades, Fees and Holdings Compared

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXTCNasdaq

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

14.5%by weight

Expense ratio

VOOV −0.50pt a year

QQXT0.57%VOOV0.07%

Avg volume · 30D

VOOV 10.4×the volume

QQXT6.59KVOOV68.8K

10Y return · a year

VOOV +1.6pt

QQXT+10.7%VOOV+12.3%

QQXT vs VOOV Performance

Nov 5, 2021 – Nov 5, 2026

+17.3%QQXT+68.7%VOOV

Expense ratio: QQXT 0.57%; VOOV 0.07%, better
Fund size: QQXT $145M; VOOV $6.6B
1Y total return: QQXT +3.7%; VOOV +15.5%, better
Yield (12M): QQXT 1.27%; VOOV 1.64%, better
Holdings: QQXT 55; VOOV 452
Avg volume (30D): QQXT 6.59K sh; VOOV 68.8K sh, better
NAV per share: QQXT $103.37; VOOV $234.83
52W range

ETF.net Grade

Pillar letters and Scores for QQXT, VOOV, with each pillar’s weight
Pillar	QQXT	VOOV
Cost30% weight	F24	A88Higher
Mission25% weight	C43	A88Higher
Risk15% weight	B58	A82Higher
Tradability15% weight	B61Higher	C52
Holdings10% weight	B63	B68Higher
Durability5% weight	B64	A84Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. QQXT and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and QQXT 29th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 84
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 27CWLDRAffinity World Leaders Equity ETFScore 47
Rank 29CQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index FundScore 45
Rank 30CEXEQWedbush ReturnOnLeadership U.S. Large-Cap ETFScore 40

Our read on each fund

ETF.net Research

QQXTCFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund

VOOVAVanguard S&P 500 Value ETF

In short

QQXT Take the Nasdaq-100, then delete the technology sector. What's left is roughly 60 Nasdaq names, tracked by an index built for exactly that job since 2007.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

QQXT The Fund seeks investment results that generally correspond to the price and yield of the Nasdaq-100 Ex-Tech SectorTM Index, before fees and expenses.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

QQXT A genuinely rare mandate: it tracks the Nasdaq-100 Ex-Tech Sector Index, so you get the exchange's non-tech side without the megacap chip and software names crowding everything out.ftportfolios.com
Live since 2007, a long run for a slice this narrow, with a published index rulebook rather than manager discretion deciding the lineup.
About 60 holdings and a quarterly distribution schedule. It behaves like a plain equity index fund, not a thematic experiment.

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

QQXT 0.57% a year, above the median for index wrappers. The cheapest funds in its peer group, like SCHK and VOOV, charge a small fraction of that.
Thinly traded, so spreads can widen. Limit orders matter more here than with the headline index funds.
Stripping out the parent index's biggest sector means this tracks a different market from the headline Nasdaq gauge, in both directions.

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full QQXT profile⁠

Full VOOV profile⁠

QQXT vs VOOV Holdings

How QQXT and VOOV differ

Overlap by weight

14.5%

Shared holdings make up 75.1% of QQXT and 16.5% of VOOV.

Level by level

Holdings40 in both14.5%
Sector11 Sectors63.4%
Countryby domicile92.7%
Asset classStocks100%

Sector

Sector weights in QQXT and VOOV, widest gap first
Sector	Gap	QQXT	VOOV
Technology	VOOV +15.4 points	7.4%	22.8%
Financials	VOOV +12.6 points	2.1%	14.7%
Industrials	QQXT +10.2 points	20.1%	10.0%
Consumer Discretionary	QQXT +6.9 points	16.7%	9.8%
Health Care	QQXT +6.7 points	19.9%	13.2%
Consumer Staples	QQXT +5.4 points	14.0%	8.6%
Energy	VOOV +4.1 points	3.6%	7.7%
Utilities	QQXT +4.0 points	7.9%	3.9%
Communication	QQXT +3.4 points	6.3%	2.9%
Real Estate	VOOV +3.1 points	0.0%	3.1%
Materials	VOOV +1.3 points	2.0%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in QQXT and VOOV, widest gap first
Country	Gap	QQXT	VOOV
United States	VOOV +7.3 points	92.7%	100.0%
United Kingdom	QQXT +3.9 points	3.9%	0.0%
Netherlands	QQXT +1.8 points	1.8%	0.0%
Uruguay	QQXT +1.6 points	1.6%	0.0%

Concentration

Weight in the 10 largest Holdings

QQXT22.4%
VOOV24.7%

Securities held

QQXT54
VOOV446

Asset class

QQXT: Stocks
VOOV: Stocks

Holdings

Only in QQXT14
In both40
Only in VOOV406

Only in QQXT

14 securities, 24.8% of QQXT by weight

Intuitive Surgical, Inc.2.33%
IDEXX Laboratories, Inc.2.28%
Marriott International, Inc.2.26%
Coca-Cola European Partners Plc1.95%
Monster Beverage Corporation1.93%
O'Reilly Automotive, Inc.1.89%
Ferrovial NV1.83%
Space Exploration Technologies Corp. (Class A)1.72%
MercadoLibre, Inc.1.63%
Booking Holdings Inc.1.56%
Rocket Lab Corporation1.49%
Netflix, Inc.1.49%
Lumentum Holdings Inc.1.24%
Alnylam Pharmaceuticals, Inc.1.22%

Only in VOOV

406 securities, 83.3% of VOOV by weight

Apple Inc8.33%
ExxonMobil Holdings Corp2.29%
Intel Corp2.05%
Chevron Corp1.38%
Merck & Co Inc1.23%
Bank of America Corp1.21%
Procter & Gamble Co/The1.16%
UnitedHealth Group Inc1.13%
Home Depot Inc/The0.97%
JPMorgan Chase & Co0.96%
Visa Inc0.94%
Johnson & Johnson0.90%
Texas Instruments Inc0.88%
AbbVie Inc0.86%
Thermo Fisher Scientific Inc0.86%
Wells Fargo & Co0.83%
Citigroup Inc0.74%
QUALCOMM Inc0.67%
Coca-Cola Co/The0.66%
Analog Devices Inc0.66%
Verizon Communications Inc0.65%
Salesforce Inc0.64%
Walt Disney Co/The0.62%
Abbott Laboratories0.59%
Deere & Co0.58%
AT&T Inc0.57%
Eaton Corp PLC0.57%
Western Digital Corp0.56%
Dell Technologies Inc0.56%
Pfizer Inc0.56%
Union Pacific Corp0.55%
Charles Schwab Corp/The0.54%
NextEra Energy Inc0.54%
General Electric Co0.53%
Blackrock Inc0.52%
ConocoPhillips0.52%
Mastercard Inc0.50%
Palo Alto Networks Inc0.49%
Danaher Corp0.48%
Philip Morris International Inc0.45%
Bristol-Myers Squibb Co0.44%
Prologis Inc0.42%
Marvell Technology Inc0.42%
Capital One Financial Corp0.41%
Chubb Ltd0.39%
Oracle Corp0.39%
Altria Group Inc0.39%
Accenture PLC0.38%
Valero Energy Corp0.38%
Marathon Petroleum Corp0.38%

Weight gaps

All 40 Holdings in both funds, largest gap first.

Holding weights in QQXT and VOOV, widest gap first
Holding	Gap	QQXT	VOOV
Moderna, Inc.MRNA	QQXT +2.39 points	2.64%	0.25%
GE HealthCare Technologies Inc.GEHC	QQXT +2.09 points	2.19%	0.10%
Amazon.com, Inc.AMZN	VOOV +2.08 points	1.86%	3.94%
PayPal Holdings, Inc.PYPL	QQXT +1.98 points	2.08%	0.10%
Keurig Dr Pepper Inc.KDP	QQXT +1.96 points	2.10%	0.14%
Gilead Sciences, Inc.GILD	QQXT +1.88 points	2.17%	0.29%
Regeneron Pharmaceuticals, Inc.REGN	QQXT +1.87 points	2.12%	0.25%
Cintas CorporationCTAS	QQXT +1.83 points	2.06%	0.23%
Ross Stores, Inc.ROST	QQXT +1.82 points	1.95%	0.13%
Xcel Energy Inc.XEL	QQXT +1.78 points	1.93%	0.15%
Exelon CorporationEXC	QQXT +1.78 points	1.92%	0.14%
Amgen Inc.AMGN	QQXT +1.77 points	2.02%	0.25%
Fastenal CompanyFAST	QQXT +1.77 points	1.96%	0.19%
Mondelez International, Inc.MDLZ	QQXT +1.72 points	1.97%	0.25%
Copart, Inc.CPRT	QQXT +1.72 points	1.80%	0.08%
Honeywell International Inc.HON	QQXT +1.71 points	1.94%	0.23%
DexCom, Inc.DXCM	QQXT +1.72 points	1.77%	0.05%
American Electric Power Company, Inc.AEP	QQXT +1.70 points	1.92%	0.22%
Take-Two Interactive Software, Inc.TTWO	QQXT +1.67 points	1.73%	0.06%
Honeywell Aerospace Inc.HONA	QQXT +1.63 points	1.80%	0.17%
Airbnb, Inc. (Class A)ABNB	QQXT +1.63 points	1.75%	0.12%
Paychex, Inc.PAYX	QQXT +1.58 points	1.69%	0.11%
CSX CorporationCSX	QQXT +1.57 points	1.87%	0.30%
Automatic Data Processing, Inc.ADP	QQXT +1.58 points	1.93%	0.35%
Constellation Energy CorporationCEG	QQXT +1.54 points	1.63%	0.09%
Diamondback Energy, Inc.FANG	QQXT +1.53 points	1.66%	0.13%
Old Dominion Freight Line, Inc.ODFL	QQXT +1.52 points	1.63%	0.11%
Starbucks CorporationSBUX	QQXT +1.51 points	1.88%	0.37%
Comcast Corporation (Class A)CMCSA	QQXT +1.44 points	1.70%	0.26%
Vertex Pharmaceuticals IncorporatedVRTX	QQXT +1.38 points	1.83%	0.45%
PACCAR IncPCAR	QQXT +1.35 points	1.55%	0.20%
T-Mobile US, Inc.TMUS	QQXT +1.33 points	1.60%	0.27%
Axon Enterprise Inc.AXON	QQXT +1.32 points	1.36%	0.04%
PepsiCo, Inc.PEP	QQXT +1.25 points	1.84%	0.59%
Baker Hughes Company (Class A)BKR	QQXT +1.24 points	1.43%	0.19%
Linde PlcLIN	QQXT +1.20 points	1.95%	0.75%
Cisco Systems, Inc.CSCO	QQXT +1.02 points	1.70%	0.68%
Walmart Inc.WMT	QQXT +0.65 points	2.24%	1.59%
Costco Wholesale CorporationCOST	QQXT +0.63 points	2.01%	1.38%
Tesla, Inc.TSLA	QQXT +0.60 points	1.90%	1.30%

All 54 QQXT holdings⁠All 436 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QQXT vs VOOV Cost

Overpaying QQXT vs VOOV

$9,791

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

QQXT 0.57%
$11,271
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

QQXT 0.57%
VOOV 0.07%
Overpaying

Year by year

Year	QQXT	VOOV	Overpaying
10	$1,023	$128	$895
20	$3,921	$503	$3,418
30	$11,271	$1,480	$9,791

Expense ratio

0.57%QQXT
0.07%VOOV, cheaper

VOOV0.07%QQXT0.57%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

QQXT 32nd cheapest of 42 funds

QQXT vs VOOV Dividends

Last 12 months to Nov 5, 2026

Yield (12M): QQXT 1.27%; VOOV 1.64%, better
Payout (12M): QQXT $1.27; VOOV $3.75
Last payment: QQXT $0.19; VOOV $0.95
Ex-dividend: QQXT Sep 24, 2026; VOOV Sep 23, 2026
Paid on: QQXT Sep 30, 2026; VOOV Sep 25, 2026
Frequency: QQXT Quarterly; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

QQXTQuarterly · 39 paymentsAll QQXT payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

QQXT vs VOOV Risk

Fall from peak · 5 years

QQXT
VOOV

Risk facts

VolatilityStd dev, 3 years: QQXT 11.6%, betterVOOV 11.8%
Return per unit of riskSharpe ratio, 3 years: QQXT 0.52VOOV 1.15, better
Worst fallMax drawdown, 5 years: QQXT −24.3%VOOV −18.1%, better
Market sensitivityBeta, 5 years: QQXT 0.67VOOV 0.84; Market = 1

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