QTEC vs. BBLU ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to EA Bridgeway Blue Chip ETF (BBLU)
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
$196.59
Average Daily Volume
114,333
43
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.Grade (RS Rating)
Last Trade
$13.27
Average Daily Volume
59,240
37
Performance
| Period | QTEC | BBLU |
|---|---|---|
| 30 Days | 1.76% | 2.24% |
| 60 Days | 4.48% | 5.01% |
| 90 Days | 1.92% | 7.05% |
| 12 Months | 23.11% | 32.21% |
QTEC Overweight 34 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | 3.5% | |
| 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% | |
| PDD | F | 2.56% | |
| CDNS | B | 2.52% | |
| MU | D | 2.49% | |
| WDAY | B | 2.49% | |
| INTU | B | 2.48% | |
| SNPS | B | 2.47% | |
| GFS | C | 2.47% | |
| CTSH | B | 2.44% | |
| ANSS | B | 2.42% | |
| MDB | B | 2.39% | |
| ROP | B | 2.31% | |
| TXN | C | 2.31% | |
| ADBE | C | 2.31% | |
| ARM | F | 2.24% | |
| LRCX | F | 2.21% | |
| AMAT | F | 2.21% | |
| ON | D | 2.2% | |
| NXPI | D | 2.2% | |
| ADI | D | 2.13% | |
| AMD | F | 2.03% | |
| ASML | F | 1.99% | |
| KLAC | F | 1.94% | |
| MCHP | F | 1.94% | |
| CDW | F | 1.83% | |
| SMCI | F | 0.9% |
QTEC Underweight 28 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.26% | |
| V | A | -3.51% | |
| TSLA | B | -3.46% | |
| LLY | F | -3.29% | |
| WFC | A | -3.07% | |
| BAC | A | -2.74% | |
| AMZN | C | -2.7% | |
| DIS | B | -2.69% | |
| RTX | D | -2.66% | |
| ORCL | A | -2.63% | |
| CVX | A | -2.62% | |
| CSCO | B | -2.58% | |
| MA | B | -2.5% | |
| WMT | A | -2.49% | |
| CMCSA | B | -2.47% | |
| XOM | B | -2.45% | |
| BRK.A | B | -2.42% | |
| UNH | B | -2.41% | |
| HD | B | -2.38% | |
| MCD | D | -2.33% | |
| PEP | F | -2.3% | |
| UPS | C | -2.29% | |
| PG | C | -2.28% | |
| JNJ | C | -2.24% | |
| VZ | C | -2.15% | |
| PFE | F | -2.14% | |
| KO | D | -2.06% | |
| MRK | D | -2.05% |
QTEC: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
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