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
43
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
37
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% |
QTEC: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords