QTEC vs. VSMV ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$204.16
Average Daily Volume
74,037
42
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$45.78
Average Daily Volume
3,273
66
Performance
| Period | QTEC | VSMV |
|---|---|---|
| 30 Days | 7.48% | 2.19% |
| 60 Days | 10.31% | 4.50% |
| 90 Days | 8.20% | 3.04% |
| 12 Months | 41.59% | 14.45% |
QTEC Overweight 38 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | C | 2.59% | |
| MDB | D | 2.59% | |
| DDOG | B | 2.57% | |
| META | A | 2.54% | |
| ARM | A | 2.52% | |
| MU | C | 2.5% | |
| PANW | B | 2.49% | |
| INTU | A | 2.47% | |
| ADSK | B | 2.46% | |
| LRCX | B | 2.46% | |
| NVDA | B | 2.45% | |
| CRWD | B | 2.45% | |
| ON | C | 2.44% | |
| GFS | C | 2.44% | |
| KLAC | B | 2.44% | |
| ZS | B | 2.44% | |
| ADBE | B | 2.43% | |
| FTNT | C | 2.43% | |
| ROP | B | 2.43% | |
| TXN | B | 2.42% | |
| ANSS | C | 2.42% | |
| SNPS | B | 2.42% | |
| NXPI | B | 2.42% | |
| WDAY | D | 2.42% | |
| INTC | C | 2.41% | |
| MCHP | C | 2.41% | |
| ADI | B | 2.41% | |
| AMAT | B | 2.41% | |
| ASML | A | 2.4% | |
| DASH | C | 2.39% | |
| AMD | B | 2.39% | |
| CDNS | B | 2.38% | |
| AVGO | B | 2.35% | |
| PDD | D | 2.35% | |
| MRVL | C | 2.33% | |
| CDW | D | 2.32% | |
| QCOM | B | 2.27% | |
| GOOG | A | 1.26% |
QTEC Underweight 62 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.95% | |
| MRK | C | -3.56% | |
| JNJ | F | -3.42% | |
| ABBV | C | -3.33% | |
| LMT | C | -3.25% | |
| KMB | B | -3.17% | |
| WM | B | -3.1% | |
| RSG | A | -3.08% | |
| UNH | D | -2.85% | |
| AFL | B | -2.54% | |
| CVX | D | -2.54% | |
| NTAP | A | -2.46% | |
| HSY | F | -2.24% | |
| CSCO | D | -2.13% | |
| FAST | D | -2.02% | |
| LDOS | B | -1.75% | |
| DECK | C | -1.66% | |
| EG | D | -1.65% | |
| GD | D | -1.53% | |
| TXT | D | -1.52% | |
| WRB | C | -1.44% | |
| AKAM | F | -1.35% | |
| SNA | F | -1.34% | |
| KMI | B | -1.32% | |
| BMY | F | -1.21% | |
| KR | C | -1.05% | |
| MUSA | C | -0.93% | |
| ULTA | D | -0.9% | |
| UNM | D | -0.76% | |
| NYT | A | -0.75% | |
| FOXA | B | -0.74% | |
| SSNC | B | -0.71% | |
| SAIC | D | -0.58% | |
| CSX | D | -0.34% | |
| TXRH | B | -0.32% | |
| COKE | B | -0.31% | |
| SKX | C | -0.3% | |
| CAH | D | -0.28% | |
| VRSK | A | -0.28% | |
| EXPD | B | -0.26% | |
| CSL | C | -0.26% | |
| PRU | B | -0.25% | |
| OC | D | -0.25% | |
| V | C | -0.24% | |
| EOG | D | -0.24% | |
| CHRD | C | -0.24% | |
| MA | C | -0.23% | |
| CI | D | -0.23% | |
| NVR | D | -0.23% | |
| TROW | C | -0.23% | |
| CMCSA | F | -0.22% | |
| UFPI | D | -0.22% | |
| HD | C | -0.22% | |
| CLX | D | -0.22% | |
| VLO | D | -0.22% | |
| MPC | D | -0.21% | |
| CNC | D | -0.21% | |
| BLD | D | -0.21% | |
| CNM | D | -0.21% | |
| MAT | F | -0.2% | |
| TGT | D | -0.2% | |
| THO | D | -0.19% |
QTEC: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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