QTEC vs. CBSE ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$195.46
Average Daily Volume
114,333
43
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
2,885
34
Performance
Period | QTEC | CBSE |
---|---|---|
30 Days | 1.76% | 7.38% |
60 Days | 4.48% | 10.76% |
90 Days | 1.92% | 10.99% |
12 Months | 23.11% | 49.33% |
QTEC Overweight 41 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | 3.5% | |
NVDA | B | 2.89% | |
DASH | B | 2.84% | |
FTNT | C | 2.81% | |
MRVL | B | 2.8% | |
ZS | B | 2.75% | |
PANW | B | 2.64% | |
ADSK | A | 2.62% | |
CRWD | B | 2.62% | |
DDOG | A | 2.61% | |
PDD | F | 2.56% | |
CDNS | B | 2.52% | |
MU | D | 2.49% | |
WDAY | B | 2.49% | |
INTU | B | 2.48% | |
SNPS | B | 2.47% | |
GFS | C | 2.47% | |
CTSH | B | 2.44% | |
ANSS | B | 2.42% | |
MDB | B | 2.39% | |
META | D | 2.34% | |
ROP | B | 2.31% | |
TXN | C | 2.31% | |
ADBE | C | 2.31% | |
AAPL | C | 2.28% | |
AVGO | D | 2.27% | |
MSFT | D | 2.24% | |
ARM | F | 2.24% | |
LRCX | F | 2.21% | |
AMAT | F | 2.21% | |
QCOM | F | 2.21% | |
NXPI | D | 2.2% | |
ADI | D | 2.13% | |
AMD | F | 2.03% | |
ASML | F | 1.99% | |
KLAC | F | 1.94% | |
MCHP | F | 1.94% | |
CDW | F | 1.83% | |
GOOG | C | 1.23% | |
GOOGL | C | 1.22% | |
SMCI | F | 0.9% |
QTEC Underweight 32 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -3.42% | |
LNG | A | -3.41% | |
CCL | A | -3.27% | |
MGNI | B | -3.06% | |
VST | A | -3.03% | |
ROL | B | -3.02% | |
RDDT | A | -2.99% | |
BWXT | B | -2.94% | |
OSW | B | -2.9% | |
TDG | D | -2.88% | |
ERJ | A | -2.86% | |
IBN | C | -2.85% | |
NARI | C | -2.82% | |
SKY | A | -2.8% | |
STRL | A | -2.71% | |
GTLS | A | -2.7% | |
WTTR | A | -2.69% | |
PL | B | -2.69% | |
HUMA | F | -2.56% | |
OKLO | B | -2.4% | |
DELL | B | -2.18% | |
VITL | D | -2.1% | |
SO | C | -2.09% | |
D | C | -2.09% | |
CPRI | F | -2.03% | |
SCHW | B | -2.0% | |
NEE | C | -1.94% | |
SCI | B | -1.93% | |
MC | C | -1.93% | |
AMZN | C | -1.9% | |
ETR | B | -1.79% | |
CRSP | D | -0.91% |
QTEC: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords