QTEC vs. BAI ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to iShares A.I. Innovation and Tech Active ETF (BAI)
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$196.94
Average Daily Volume
114,716
43
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
29
Performance
| Period | QTEC | BAI |
|---|---|---|
| 30 Days | 4.12% | 8.42% |
| 60 Days | 4.78% | |
| 90 Days | 2.69% | |
| 12 Months | 24.05% |
12 Overlapping Holdings
| Symbol | Grade | Weight in QTEC | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| ARM | D | 2.24% | 1.69% | 1.69% | |
| ASML | F | 1.99% | 1.33% | 1.33% | |
| AVGO | D | 2.27% | 4.43% | 2.27% | |
| CDNS | B | 2.52% | 3.4% | 2.52% | |
| DDOG | A | 2.61% | 2.04% | 2.04% | |
| GOOGL | C | 1.22% | 2.72% | 1.22% | |
| MDB | C | 2.39% | 1.97% | 1.97% | |
| META | D | 2.34% | 6.7% | 2.34% | |
| MSFT | F | 2.24% | 6.72% | 2.24% | |
| MU | D | 2.49% | 1.71% | 1.71% | |
| NVDA | C | 2.89% | 9.34% | 2.89% | |
| TEAM | A | 3.5% | 1.62% | 1.62% |
QTEC Overweight 31 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | 2.84% | |
| FTNT | C | 2.81% | |
| MRVL | B | 2.8% | |
| ZS | C | 2.75% | |
| PANW | C | 2.64% | |
| ADSK | A | 2.62% | |
| CRWD | B | 2.62% | |
| INTC | D | 2.61% | |
| PDD | F | 2.56% | |
| WDAY | B | 2.49% | |
| INTU | C | 2.48% | |
| SNPS | B | 2.47% | |
| GFS | C | 2.47% | |
| CTSH | B | 2.44% | |
| ANSS | B | 2.42% | |
| ROP | B | 2.31% | |
| TXN | C | 2.31% | |
| ADBE | C | 2.31% | |
| AAPL | C | 2.28% | |
| LRCX | F | 2.21% | |
| AMAT | F | 2.21% | |
| QCOM | F | 2.21% | |
| ON | D | 2.2% | |
| NXPI | D | 2.2% | |
| ADI | D | 2.13% | |
| AMD | F | 2.03% | |
| KLAC | D | 1.94% | |
| MCHP | D | 1.94% | |
| CDW | F | 1.83% | |
| GOOG | C | 1.23% | |
| SMCI | F | 0.9% |
QTEC: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
Compare ETFs
