QTEC vs. PWV ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to PowerShares Dynamic LargeCap Value (PWV)
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

$179.90

Average Daily Volume

112,740

Number of Holdings *

41

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.54

Average Daily Volume

41,281

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QTEC PWV
30 Days -5.94% -0.15%
60 Days -4.29% 5.02%
90 Days -2.74% 9.62%
12 Months 45.92% 22.66%
2 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in PWV Overlap
CTSH D 2.28% 1.23% 1.23%
MU B 3.33% 2.11% 2.11%
QTEC Overweight 39 Positions Relative to PWV
Symbol Grade Weight
AVGO D 2.72%
TEAM D 2.69%
DDOG B 2.64%
DASH B 2.63%
LRCX D 2.63%
META B 2.63%
AMAT D 2.61%
MRVL D 2.6%
ASML D 2.57%
QCOM B 2.55%
CDNS D 2.53%
ANSS D 2.52%
NVDA B 2.51%
MSFT D 2.5%
NXPI D 2.5%
SNPS D 2.49%
FTNT D 2.49%
KLAC D 2.49%
ADI D 2.48%
AAPL F 2.47%
CDW D 2.46%
PANW C 2.45%
CRWD D 2.45%
MCHP C 2.45%
WDAY D 2.44%
MDB D 2.44%
INTU C 2.44%
TXN D 2.41%
ROP C 2.4%
GFS F 2.4%
ADBE F 2.39%
PDD B 2.38%
ZS D 2.32%
ADSK F 2.31%
ON F 2.29%
AMD D 2.17%
INTC F 2.15%
GOOG A 1.38%
GOOGL A 1.37%
QTEC Underweight 48 Positions Relative to PWV
Symbol Grade Weight
COP B -3.78%
XOM A -3.69%
WFC A -3.41%
JPM B -3.38%
BAC A -3.33%
CVX A -3.27%
CSCO D -3.19%
MS A -3.17%
IBM D -3.15%
VZ D -3.09%
CMCSA D -3.0%
ABBV C -2.97%
ABT D -2.97%
UNP C -2.97%
JNJ F -2.93%
DELL A -2.01%
CEG A -1.95%
VLO B -1.75%
MPC B -1.72%
EOG A -1.62%
PSX B -1.56%
FDX A -1.52%
TGT B -1.52%
WMB A -1.51%
GM A -1.5%
PCAR D -1.48%
AIG B -1.45%
ET A -1.43%
NUE B -1.43%
KMI A -1.43%
F B -1.42%
URI C -1.42%
LEN C -1.41%
HCA C -1.41%
DHI C -1.4%
MCK A -1.38%
CI A -1.38%
PRU B -1.38%
SO A -1.38%
COF A -1.36%
BK A -1.35%
AFL B -1.35%
CME B -1.34%
ELV A -1.32%
PCG A -1.32%
REGN C -1.3%
CB C -1.3%
CNC C -1.2%
Compare ETFs