QTEC vs. XSD ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to SPDR S&P Semiconductor ETF (XSD)
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

$191.36

Average Daily Volume

115,012

Number of Holdings *

43

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.34

Average Daily Volume

47,404

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QTEC XSD
30 Days -1.71% -7.04%
60 Days 2.31% -0.18%
90 Days -0.42% -2.75%
12 Months 20.49% 15.14%
12 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in XSD Overlap
ADI D 2.23% 2.77% 2.23%
AMD F 2.13% 2.7% 2.13%
AVGO C 2.39% 3.01% 2.39%
INTC C 2.67% 3.66% 2.67%
MCHP F 2.15% 2.63% 2.15%
MRVL B 2.83% 3.46% 2.83%
MU D 2.77% 3.42% 2.77%
NVDA B 2.85% 3.43% 2.85%
NXPI F 2.26% 2.82% 2.26%
ON F 2.3% 2.76% 2.3%
QCOM F 2.27% 2.83% 2.27%
TXN C 2.38% 2.99% 2.38%
QTEC Overweight 31 Positions Relative to XSD
Symbol Grade Weight
TEAM A 3.19%
PDD F 2.8%
DASH B 2.71%
GFS C 2.55%
ADSK B 2.54%
PANW B 2.53%
ZS B 2.53%
SNPS C 2.52%
DDOG B 2.51%
ANSS B 2.47%
CDNS B 2.45%
CRWD B 2.45%
FTNT A 2.42%
ARM F 2.41%
CTSH B 2.39%
MDB C 2.35%
META C 2.34%
INTU A 2.32%
WDAY B 2.31%
LRCX F 2.28%
ROP C 2.28%
AMAT F 2.24%
AAPL C 2.22%
MSFT D 2.17%
ADBE F 2.13%
KLAC F 2.01%
CDW F 2.0%
ASML F 1.89%
SMCI F 1.24%
GOOGL B 1.23%
GOOG B 1.23%
QTEC Underweight 25 Positions Relative to XSD
Symbol Grade Weight
CRDO C -4.53%
RMBS C -3.81%
MTSI B -3.77%
SITM B -3.66%
LSCC D -3.38%
SMTC C -3.34%
AMBA B -3.16%
PI D -3.0%
SLAB F -2.82%
ALGM F -2.71%
POWI D -2.49%
SWKS F -2.44%
OLED F -2.41%
FSLR F -2.36%
MPWR F -2.33%
CRUS F -2.14%
SYNA C -2.07%
QRVO F -1.84%
DIOD F -1.8%
WOLF F -1.6%
MXL C -1.22%
AOSL F -0.85%
INDI C -0.81%
CEVA B -0.29%
NVEC D -0.16%
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