QTEC vs. NZUS ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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

$189.24

Average Daily Volume

115,012

Number of Holdings *

43

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

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

307

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period QTEC NZUS
30 Days -1.71% 0.27%
60 Days 2.31% 3.03%
90 Days -0.42% 5.49%
12 Months 20.49% 31.02%
25 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in NZUS Overlap
AAPL C 2.22% 6.69% 2.22%
ADBE F 2.13% 0.59% 0.59%
ADI D 2.23% 0.63% 0.63%
ADSK B 2.54% 0.28% 0.28%
AMD F 2.13% 0.57% 0.57%
ANSS B 2.47% 0.06% 0.06%
AVGO C 2.39% 1.71% 1.71%
FTNT A 2.42% 0.13% 0.13%
GOOG B 1.23% 2.36% 1.23%
GOOGL B 1.23% 1.21% 1.21%
INTC C 2.67% 0.28% 0.28%
INTU A 2.32% 0.63% 0.63%
KLAC F 2.01% 0.22% 0.22%
MDB C 2.35% 0.01% 0.01%
META C 2.34% 2.55% 2.34%
MRVL B 2.83% 0.32% 0.32%
MSFT D 2.17% 6.65% 2.17%
NVDA B 2.85% 7.86% 2.85%
PANW B 2.53% 0.06% 0.06%
QCOM F 2.27% 0.43% 0.43%
ROP C 2.28% 0.17% 0.17%
SMCI F 1.24% 0.01% 0.01%
SNPS C 2.52% 0.23% 0.23%
TXN C 2.38% 0.67% 0.67%
WDAY B 2.31% 0.08% 0.08%
QTEC Overweight 18 Positions Relative to NZUS
Symbol Grade Weight
TEAM A 3.19%
PDD F 2.8%
MU D 2.77%
DASH B 2.71%
GFS C 2.55%
ZS B 2.53%
DDOG B 2.51%
CDNS B 2.45%
CRWD B 2.45%
ARM F 2.41%
CTSH B 2.39%
ON F 2.3%
LRCX F 2.28%
NXPI F 2.26%
AMAT F 2.24%
MCHP F 2.15%
CDW F 2.0%
ASML F 1.89%
QTEC Underweight 223 Positions Relative to NZUS
Symbol Grade Weight
AMZN B -3.66%
TSLA B -2.89%
V A -1.75%
LLY F -1.74%
DLR A -1.7%
SHW B -1.53%
JPM A -1.27%
MA A -1.26%
IBM D -1.24%
EIX C -1.21%
UNH B -1.21%
XYL D -1.14%
MCD D -0.96%
NOW B -0.94%
HD A -0.9%
JNJ D -0.9%
EQIX B -0.87%
CRM A -0.86%
CSCO B -0.85%
ORCL A -0.82%
NFLX A -0.79%
SPGI C -0.75%
PLD D -0.72%
MRK F -0.66%
ACN C -0.62%
FSLR F -0.58%
MCO C -0.57%
ABBV F -0.57%
ACM B -0.57%
AFL C -0.56%
AME A -0.54%
ZTS D -0.52%
MSI A -0.52%
AWK C -0.52%
TMO D -0.52%
DHR D -0.51%
PNR A -0.47%
ROK A -0.45%
BXP D -0.45%
ARE D -0.45%
DOC D -0.45%
AVB A -0.45%
ESS A -0.44%
SCHW A -0.4%
AXP A -0.39%
DIS A -0.39%
TJX A -0.39%
CB C -0.38%
ISRG A -0.38%
FTV D -0.36%
PGR B -0.36%
BMY B -0.36%
SYK A -0.35%
ITW B -0.35%
MMC C -0.33%
MTD F -0.33%
JNPR D -0.31%
MDT D -0.3%
CME A -0.3%
HSY F -0.29%
RIVN F -0.29%
WFC A -0.28%
AMGN D -0.28%
BSX B -0.28%
ICE D -0.27%
SBUX A -0.27%
VRTX C -0.27%
PFE F -0.25%
GRMN B -0.25%
IEX B -0.25%
BX A -0.24%
FAST B -0.24%
AMT D -0.24%
VICI C -0.24%
ALLE D -0.24%
WST C -0.24%
ACGL C -0.24%
CMCSA B -0.23%
ELV F -0.22%
APO A -0.22%
MELI D -0.22%
ENPH F -0.21%
PSA C -0.21%
BK A -0.21%
BRO B -0.21%
REGN F -0.21%
UNP D -0.2%
PYPL A -0.2%
UBER C -0.2%
CTAS B -0.2%
CHD A -0.2%
WAT B -0.2%
ODFL B -0.2%
WELL A -0.2%
AON A -0.19%
ABNB C -0.19%
APH B -0.19%
EBAY D -0.18%
KKR A -0.18%
O D -0.18%
CPRT A -0.17%
AFG A -0.17%
HIG C -0.17%
EW C -0.17%
AXON A -0.16%
CMG B -0.16%
VRSK B -0.16%
FFIV B -0.16%
MNST D -0.15%
VLTO D -0.15%
ECL D -0.15%
PAYX B -0.15%
YUM D -0.15%
VRSN D -0.15%
SPG A -0.15%
TRMB A -0.14%
RMD C -0.14%
ALL A -0.14%
CINF A -0.14%
ROST D -0.14%
WTW B -0.14%
KEYS C -0.13%
USB B -0.13%
IDXX F -0.13%
CHTR B -0.13%
ROL A -0.12%
RVTY D -0.12%
MET A -0.12%
MKL A -0.12%
NDAQ A -0.12%
TROW A -0.11%
FDS A -0.11%
VZ C -0.11%
ETN A -0.11%
ALNY D -0.11%
RPRX F -0.11%
CSGP F -0.1%
LULU C -0.1%
FI A -0.1%
MPWR F -0.1%
EQR C -0.1%
AJG A -0.1%
EFX F -0.1%
GGG A -0.1%
SEIC A -0.1%
CBOE D -0.1%
KIM A -0.09%
WRB A -0.09%
NEM F -0.09%
NTRS A -0.09%
ADP B -0.09%
ERIE F -0.09%
A D -0.09%
BDX F -0.09%
NKE D -0.08%
DXCM C -0.08%
KDP D -0.08%
VEEV C -0.08%
MTB A -0.08%
DFS A -0.08%
HOLX D -0.08%
HUM F -0.08%
TRV A -0.07%
ZBH C -0.07%
ULTA D -0.07%
MKTX C -0.07%
ANET C -0.07%
VTR C -0.07%
BIIB F -0.06%
ILMN C -0.06%
GWW A -0.05%
TYL B -0.05%
AOS F -0.05%
LOW A -0.05%
PODD A -0.05%
BMRN F -0.05%
TMUS A -0.05%
VMC B -0.05%
TTD B -0.05%
EXR C -0.05%
CTLT C -0.04%
TFX F -0.04%
HLT A -0.04%
NBIX D -0.04%
FOXA A -0.04%
IR A -0.04%
BAH D -0.04%
BIO C -0.04%
AMP A -0.04%
WM B -0.04%
INCY B -0.04%
HUBS A -0.03%
STZ D -0.03%
AVTR F -0.03%
TTWO A -0.03%
SQ A -0.03%
FOX A -0.03%
DGX A -0.03%
EL F -0.03%
TECH D -0.03%
GILD B -0.03%
ALGN D -0.03%
SNAP D -0.02%
EXAS F -0.02%
MTCH F -0.02%
LH B -0.02%
DOCU A -0.02%
ZM B -0.02%
PINS F -0.02%
OKTA D -0.02%
SNOW C -0.02%
COIN A -0.02%
IQV F -0.02%
TW B -0.02%
BAX F -0.01%
MRNA F -0.01%
PAYC B -0.01%
EPAM B -0.01%
WPC D -0.01%
MKC D -0.01%
TRU D -0.01%
CSX B -0.01%
BAC A -0.01%
Compare ETFs