QTEC vs. USRD ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Themes US R&D Champions ETF (USRD)
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
$196.94
Average Daily Volume
114,716
43
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | QTEC | USRD |
|---|---|---|
| 30 Days | 4.12% | 2.17% |
| 60 Days | 4.78% | 2.27% |
| 90 Days | 2.69% | 3.37% |
| 12 Months | 24.05% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QTEC | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.31% | 2.1% | 2.1% | |
| ADSK | A | 2.62% | 2.1% | 2.1% | |
| AMAT | F | 2.21% | 1.89% | 1.89% | |
| AMD | F | 2.03% | 1.87% | 1.87% | |
| ANSS | B | 2.42% | 2.06% | 2.06% | |
| CDNS | B | 2.52% | 2.11% | 2.11% | |
| FTNT | C | 2.81% | 2.39% | 2.39% | |
| GOOGL | C | 1.22% | 2.0% | 1.22% | |
| INTU | C | 2.48% | 2.25% | 2.25% | |
| LRCX | F | 2.21% | 1.88% | 1.88% | |
| META | D | 2.34% | 1.95% | 1.95% | |
| QCOM | F | 2.21% | 1.97% | 1.97% | |
| ROP | B | 2.31% | 2.02% | 2.02% | |
| SNPS | B | 2.47% | 2.04% | 2.04% |
QTEC Overweight 29 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 3.5% | |
| NVDA | C | 2.89% | |
| DASH | A | 2.84% | |
| MRVL | B | 2.8% | |
| ZS | C | 2.75% | |
| PANW | C | 2.64% | |
| CRWD | B | 2.62% | |
| DDOG | A | 2.61% | |
| INTC | D | 2.61% | |
| PDD | F | 2.56% | |
| MU | D | 2.49% | |
| WDAY | B | 2.49% | |
| GFS | C | 2.47% | |
| CTSH | B | 2.44% | |
| MDB | C | 2.39% | |
| TXN | C | 2.31% | |
| AAPL | C | 2.28% | |
| AVGO | D | 2.27% | |
| MSFT | F | 2.24% | |
| ARM | D | 2.24% | |
| ON | D | 2.2% | |
| NXPI | D | 2.2% | |
| ADI | D | 2.13% | |
| ASML | F | 1.99% | |
| KLAC | D | 1.94% | |
| MCHP | D | 1.94% | |
| CDW | F | 1.83% | |
| GOOG | C | 1.23% | |
| SMCI | F | 0.9% |
QTEC Underweight 36 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | B | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| HPE | B | -2.16% | |
| NOW | A | -2.15% | |
| EA | A | -2.12% | |
| ISRG | A | -2.11% | |
| CSCO | B | -2.07% | |
| VEEV | C | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | B | -2.03% | |
| EW | C | -2.02% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| ANET | C | -1.93% | |
| DOX | D | -1.89% | |
| GEHC | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | D | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
QTEC: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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