QTEC vs. CLDL ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$199.23

Average Daily Volume

114,716

Number of Holdings *

43

* may have additional holdings in another (foreign) market
CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.72

Average Daily Volume

18,347

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period QTEC CLDL
30 Days 4.12% 49.19%
60 Days 4.78% 62.48%
90 Days 2.69% 70.58%
12 Months 24.05% 86.27%
6 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in CLDL Overlap
ADBE C 2.31% 3.09% 2.31%
ADSK A 2.62% 3.65% 2.62%
CRWD B 2.62% 3.35% 2.62%
TEAM A 3.5% 3.92% 3.5%
WDAY B 2.49% 2.96% 2.49%
ZS C 2.75% 2.38% 2.38%
QTEC Overweight 37 Positions Relative to CLDL
Symbol Grade Weight
NVDA C 2.89%
DASH A 2.84%
FTNT C 2.81%
MRVL B 2.8%
PANW C 2.64%
DDOG A 2.61%
INTC D 2.61%
PDD F 2.56%
CDNS B 2.52%
MU D 2.49%
INTU C 2.48%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB C 2.39%
META D 2.34%
ROP B 2.31%
TXN C 2.31%
AAPL C 2.28%
AVGO D 2.27%
MSFT F 2.24%
ARM D 2.24%
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%
ASML F 1.99%
KLAC D 1.94%
MCHP D 1.94%
CDW F 1.83%
GOOG C 1.23%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 41 Positions Relative to CLDL
Symbol Grade Weight
MSTR C -9.38%
ORCL B -4.67%
NOW A -4.18%
SAP B -3.81%
CRM B -3.34%
VEEV C -2.88%
SNOW C -2.57%
ZM B -2.45%
NTNX A -2.26%
TWLO A -2.26%
DOCU A -2.13%
AKAM D -1.75%
PAYC B -1.47%
BILL A -1.18%
PCTY B -1.15%
DBX B -0.91%
SPSC C -0.87%
ACIW B -0.77%
QLYS C -0.71%
BOX B -0.61%
APPF B -0.6%
WK B -0.59%
BLKB B -0.47%
AI B -0.45%
INFA D -0.44%
CWAN B -0.4%
BL B -0.39%
ALRM C -0.38%
RNG B -0.37%
FIVN C -0.36%
NCNO B -0.35%
FRSH C -0.35%
DOCN D -0.26%
ZUO B -0.18%
PYCR C -0.15%
VMEO B -0.13%
PRO C -0.13%
BLND B -0.11%
RDWR B -0.11%
ENFN A -0.06%
SEMR B -0.04%
Compare ETFs