QTEC vs. QQMG ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
$192.04
Average Daily Volume
122,999
42
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
12,564
93
Performance
Period | QTEC | QQMG |
---|---|---|
30 Days | 3.22% | 2.50% |
60 Days | 2.72% | 4.48% |
90 Days | -2.74% | 0.95% |
12 Months | 32.77% | 38.42% |
40 Overlapping Holdings
Symbol | Grade | Weight in QTEC | Weight in QQMG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.8% | 10.29% | 2.8% | |
ADBE | F | 2.51% | 2.0% | 2.0% | |
ADSK | B | 2.83% | 0.48% | 0.48% | |
AMAT | D | 2.12% | 1.53% | 1.53% | |
AMD | C | 2.47% | 2.24% | 2.24% | |
ANSS | D | 2.52% | 0.24% | 0.24% | |
ASML | F | 2.03% | 0.8% | 0.8% | |
AVGO | C | 2.57% | 5.65% | 2.57% | |
CDNS | D | 2.24% | 0.71% | 0.71% | |
CDW | D | 2.46% | 0.32% | 0.32% | |
CRWD | D | 1.85% | 0.5% | 0.5% | |
CTSH | B | 2.8% | 0.31% | 0.31% | |
DASH | B | 3.07% | 0.33% | 0.33% | |
DDOG | D | 2.5% | 0.29% | 0.29% | |
FTNT | B | 3.28% | 0.47% | 0.47% | |
GFS | F | 2.04% | 0.17% | 0.17% | |
GOOG | D | 1.15% | 1.78% | 1.15% | |
GOOGL | D | 1.15% | 1.85% | 1.15% | |
INTC | D | 1.73% | 0.8% | 0.8% | |
INTU | D | 2.63% | 1.36% | 1.36% | |
KLAC | D | 2.4% | 0.82% | 0.82% | |
LRCX | D | 1.91% | 0.95% | 0.95% | |
MCHP | D | 2.19% | 0.14% | 0.14% | |
MDB | D | 3.17% | 0.16% | 0.16% | |
META | B | 2.87% | 1.82% | 1.82% | |
MRVL | D | 2.65% | 0.5% | 0.5% | |
MSFT | C | 2.48% | 10.56% | 2.48% | |
MU | D | 1.63% | 0.74% | 0.74% | |
NVDA | C | 2.37% | 10.2% | 2.37% | |
NXPI | D | 2.24% | 0.41% | 0.41% | |
ON | D | 2.72% | 0.19% | 0.19% | |
PANW | D | 2.65% | 0.98% | 0.98% | |
PDD | D | 1.77% | 0.28% | 0.28% | |
QCOM | D | 2.08% | 1.64% | 1.64% | |
ROP | C | 2.54% | 0.4% | 0.4% | |
SNPS | F | 2.16% | 0.67% | 0.67% | |
TEAM | D | 2.55% | 0.19% | 0.19% | |
TXN | B | 2.7% | 1.12% | 1.12% | |
WDAY | D | 2.87% | 0.39% | 0.39% | |
ZS | F | 2.44% | 0.2% | 0.2% |
QTEC Underweight 53 Positions Relative to QQMG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.79% | |
NFLX | B | -2.52% | |
TSLA | C | -2.41% | |
LIN | B | -2.25% | |
CSCO | B | -1.9% | |
COST | C | -1.82% | |
PEP | D | -1.48% | |
ISRG | C | -1.17% | |
TMUS | B | -1.16% | |
BKNG | B | -1.05% | |
AMGN | D | -1.03% | |
ADP | C | -0.93% | |
CMCSA | C | -0.92% | |
REGN | D | -0.87% | |
VRTX | D | -0.82% | |
PYPL | B | -0.63% | |
CTAS | C | -0.63% | |
SBUX | C | -0.63% | |
GILD | B | -0.63% | |
MELI | C | -0.62% | |
MDLZ | C | -0.61% | |
ORLY | B | -0.61% | |
MAR | B | -0.45% | |
CSX | C | -0.42% | |
CPRT | D | -0.41% | |
ROST | C | -0.38% | |
PAYX | C | -0.37% | |
ODFL | D | -0.34% | |
IDXX | D | -0.33% | |
EA | D | -0.33% | |
CCEP | C | -0.32% | |
ABNB | D | -0.31% | |
VRSK | D | -0.3% | |
TTD | B | -0.29% | |
KDP | B | -0.28% | |
EXC | B | -0.28% | |
AZN | D | -0.28% | |
PCAR | D | -0.27% | |
LULU | D | -0.26% | |
CHTR | D | -0.25% | |
TTWO | D | -0.21% | |
CSGP | D | -0.2% | |
FAST | C | -0.2% | |
BIIB | F | -0.18% | |
SMCI | F | -0.18% | |
DXCM | F | -0.17% | |
MRNA | F | -0.16% | |
WBD | D | -0.15% | |
GEHC | B | -0.14% | |
ILMN | D | -0.14% | |
MNST | D | -0.12% | |
DLTR | F | -0.11% | |
KHC | C | -0.11% |
QTEC: Top Represented Industries & Keywords
QQMG: Top Represented Industries & Keywords