QQXT vs RISN
First Trust NASDAQ - 100 Ex-Technology Sector Index Fund against Inspire Capital Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
6 shared positions
Fee gap
15 bp
QQXT is cheaper
1-year return gap
3.3 pts
RISN is ahead
Larger fund
QQXT
$135M
Side by side
| QQXT | RISN | |
|---|---|---|
| Fund | First Trust NASDAQ - 100 Ex-Technology Sector Index Fund | Inspire Capital Appreciation ETF |
| Issuer | First Trust | Inspire |
| Category | Technology | Mid Cap Blend |
| Expense ratio | 0.57% | 0.72% |
| Assets | $135M | $87M |
| Average daily dollar volume | $875K | $89K |
| Listed | Feb 8, 2007 | Jul 15, 2020 |
| FrenzyCap score | 43 | 22 |
| 1-month return | +1.9% | +0.3% |
| 3-month return | +2.4% | −0.0% |
| Year to date | +0.5% | +5.7% |
| 1-year return | +0.7% | +4.0% |
| 30-day volatility | 9.8% | 9.0% |
| Worst drawdown, 1 year | −8.7% | −7.6% |
| Trailing 12-month yield | 1.28% | 1.05% |
| Holdings | 55 | 29 |
| Top 10 weight | 21.1% | 53.6% |
| Look-through P/E | 29.8 | 21.9 |
| Holdings vs fair value | −0.5% | +5.5% |
| Holdings above 200-day average | 52% | 45% |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | −$2.2M thru May 2026 |
| 30-day implied volatility | 13.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
11% of QQXT · 17% of RISN
Sector mix of the stock holdings
| Sector | QQXT | RISN | Gap |
|---|---|---|---|
| Industrials | 22.3% | 23.7% | −1.4% |
| Consumer Discretionary | 23.0% | 13.2% | +9.8% |
| Technology | 9.1% | 19.1% | −10.0% |
| Health Care | 19.7% | 4.5% | +15.2% |
| Materials | 1.9% | 9.1% | −7.2% |
| Consumer Staples | 9.7% | 0.0% | +9.7% |
| Communication Services | 4.8% | 4.0% | +0.8% |
| Utilities | 7.5% | 0.0% | +7.5% |
| Energy | 1.9% | 3.1% | −1.2% |
| Financials | 0.0% | 3.7% | −3.7% |
More: full overlap table · QQXT holdings · RISN 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.