QTEC vs. PVAL ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Putnam Focused Large Cap Value ETF (PVAL)
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
$187.08
Average Daily Volume
120,950
42
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$37.80
Average Daily Volume
323,075
44
Performance
| Period | QTEC | PVAL |
|---|---|---|
| 30 Days | -3.20% | 2.72% |
| 60 Days | -4.60% | 2.50% |
| 90 Days | -4.92% | 4.71% |
| 12 Months | 31.11% | 30.74% |
QTEC Overweight 39 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDB | D | 3.38% | |
| FTNT | B | 3.32% | |
| WDAY | D | 2.99% | |
| DASH | B | 2.98% | |
| CTSH | C | 2.91% | |
| ADBE | F | 2.87% | |
| PANW | C | 2.81% | |
| AAPL | C | 2.8% | |
| ADSK | C | 2.79% | |
| META | A | 2.77% | |
| MRVL | C | 2.69% | |
| INTU | C | 2.67% | |
| TEAM | D | 2.66% | |
| ON | F | 2.64% | |
| TXN | C | 2.61% | |
| AVGO | C | 2.59% | |
| ANSS | D | 2.56% | |
| ROP | C | 2.56% | |
| ADI | C | 2.5% | |
| NVDA | D | 2.45% | |
| AMD | D | 2.44% | |
| DDOG | D | 2.43% | |
| CDW | D | 2.42% | |
| ZS | F | 2.42% | |
| KLAC | D | 2.34% | |
| ARM | C | 2.26% | |
| CDNS | D | 2.21% | |
| MCHP | D | 2.17% | |
| SNPS | D | 2.1% | |
| AMAT | D | 2.03% | |
| GFS | F | 2.03% | |
| ASML | F | 2.01% | |
| LRCX | F | 1.86% | |
| CRWD | D | 1.76% | |
| PDD | F | 1.76% | |
| MU | F | 1.63% | |
| INTC | F | 1.62% | |
| GOOGL | D | 1.12% | |
| GOOG | D | 1.12% |
QTEC Underweight 41 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -3.96% | |
| WMT | B | -3.59% | |
| BAC | D | -3.51% | |
| APO | B | -3.45% | |
| REGN | C | -3.13% | |
| GS | C | -2.95% | |
| C | D | -2.82% | |
| ORCL | B | -2.74% | |
| KO | B | -2.71% | |
| MCK | F | -2.68% | |
| TMO | C | -2.67% | |
| COF | A | -2.63% | |
| CI | C | -2.53% | |
| PHM | B | -2.49% | |
| HLT | B | -2.49% | |
| COP | D | -2.42% | |
| SNY | B | -2.33% | |
| PG | C | -2.33% | |
| AIG | D | -2.3% | |
| JCI | B | -2.28% | |
| GLPI | C | -2.26% | |
| FDX | F | -2.19% | |
| IR | C | -2.18% | |
| FCX | D | -2.17% | |
| NRG | A | -2.07% | |
| BJ | D | -1.79% | |
| GM | B | -1.74% | |
| VLO | F | -1.64% | |
| ORLY | D | -1.63% | |
| SCHW | D | -1.61% | |
| EXC | B | -1.46% | |
| NOC | A | -1.4% | |
| CEG | A | -1.38% | |
| EMN | B | -1.35% | |
| ABBV | C | -1.34% | |
| TMUS | C | -1.32% | |
| BALL | C | -1.3% | |
| CTVA | B | -1.3% | |
| LUV | C | -1.21% | |
| CHTR | D | -1.1% | |
| URI | B | -1.1% |
QTEC: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
