QQLV vs QQXT
Invesco QQQ Low Volatility ETF against First Trust NASDAQ - 100 Ex-Technology Sector Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
21 shared positions
Fee gap
32 bp
QQLV is cheaper
1-year return gap
0.2 pts
QQLV is ahead
Larger fund
QQXT
$142M
Side by side
| QQLV | QQXT | |
|---|---|---|
| Fund | Invesco QQQ Low Volatility ETF | First Trust NASDAQ - 100 Ex-Technology Sector Index Fund |
| Issuer | Invesco | First Trust |
| Category | Low Volatility | Technology |
| Expense ratio | 0.25% | 0.57% |
| Assets | $2.7M | $142M |
| Average daily dollar volume | $76K | $664K |
| Listed | Dec 4, 2024 | Feb 8, 2007 |
| FrenzyCap score | 36 | 42 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −1.8% | −1.1% |
| Year to date | +1.9% | −1.2% |
| 1-year return | −1.1% | −1.3% |
| 30-day volatility | 10.1% | 10.7% |
| Worst drawdown, 1 year | −7.5% | −8.7% |
| Trailing 12-month yield | 1.99% | 1.30% |
| Holdings | 27 | 57 |
| Top 10 weight | 46.0% | 20.7% |
| Look-through P/E | 26.3 | 32.0 |
| Holdings vs fair value | −2.7% | +1.1% |
| Holdings above 200-day average | 50% | 48% |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | — | 14.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of QQLV · 39% of QQXT| Holding | QQLV | QQXT |
|---|---|---|
| MNST | 3.53% | 2.04% |
| KDP | 3.60% | 2.03% |
| PCAR | 3.16% | 2.03% |
| FAST | 3.91% | 2.03% |
| AEP | 5.14% | 2.01% |
| AMGN | 3.37% | 2.00% |
| ORLY | 3.72% | 1.98% |
| CSX | 4.19% | 1.96% |
| SBUX | 3.09% | 1.92% |
| EXC | 4.88% | 1.91% |
| XEL | 4.91% | 1.88% |
| ADP | 3.43% | 1.88% |
| CTAS | 4.25% | 1.85% |
| MAR | 3.80% | 1.84% |
| WMT | 4.00% | 1.82% |
| COST | 4.96% | 1.82% |
| MDLZ | 4.14% | 1.76% |
| GILD | 3.73% | 1.75% |
| PEP | 4.22% | 1.75% |
| ROST | 3.66% | 1.71% |
| HON | 3.53% | 0.93% |
Sector mix of the stock holdings
| Sector | QQLV | QQXT | Gap |
|---|---|---|---|
| Consumer Discretionary | 34.6% | 22.1% | +12.5% |
| Industrials | 11.1% | 20.4% | −9.3% |
| Consumer Staples | 19.7% | 9.4% | +10.3% |
| Health Care | 7.1% | 16.7% | −9.6% |
| Utilities | 14.9% | 7.4% | +7.5% |
| Technology | 7.6% | 9.5% | −1.9% |
| Communication Services | 0.0% | 6.9% | −6.9% |
| Materials | 5.1% | 0.0% | +5.1% |
| Energy | 0.0% | 1.7% | −1.7% |
More: full overlap table · QQLV holdings · QQXT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.