TDV vs. QTEC ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,194
34
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
$195.46
Average Daily Volume
114,333
43
Performance
| Period | TDV | QTEC |
|---|---|---|
| 30 Days | 0.12% | 1.76% |
| 60 Days | 1.23% | 4.48% |
| 90 Days | 1.92% | 1.92% |
| 12 Months | 19.64% | 23.11% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.64% | 2.28% | 2.28% | |
| ADI | D | 2.72% | 2.13% | 2.13% | |
| AVGO | D | 2.77% | 2.27% | 2.27% | |
| CDW | F | 2.53% | 1.83% | 1.83% | |
| INTU | B | 3.18% | 2.48% | 2.48% | |
| KLAC | F | 2.76% | 1.94% | 1.94% | |
| LRCX | F | 2.9% | 2.21% | 2.21% | |
| MCHP | F | 2.57% | 1.94% | 1.94% | |
| MSFT | D | 2.71% | 2.24% | 2.24% | |
| QCOM | F | 2.7% | 2.21% | 2.21% | |
| ROP | B | 2.84% | 2.31% | 2.31% | |
| TXN | C | 3.09% | 2.31% | 2.31% |
TDV Overweight 22 Positions Relative to QTEC
TDV Underweight 31 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| NVDA | B | -2.89% | |
| DASH | B | -2.84% | |
| FTNT | C | -2.81% | |
| MRVL | B | -2.8% | |
| ZS | B | -2.75% | |
| PANW | B | -2.64% | |
| ADSK | A | -2.62% | |
| CRWD | B | -2.62% | |
| DDOG | A | -2.61% | |
| INTC | C | -2.61% | |
| PDD | F | -2.56% | |
| CDNS | B | -2.52% | |
| MU | D | -2.49% | |
| WDAY | B | -2.49% | |
| SNPS | B | -2.47% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| MDB | B | -2.39% | |
| META | D | -2.34% | |
| ADBE | C | -2.31% | |
| ARM | F | -2.24% | |
| AMAT | F | -2.21% | |
| ON | D | -2.2% | |
| NXPI | D | -2.2% | |
| AMD | F | -2.03% | |
| ASML | F | -1.99% | |
| GOOG | C | -1.23% | |
| GOOGL | C | -1.22% | |
| SMCI | F | -0.9% |
TDV: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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