QTEC vs. QVAL ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$182.75
Average Daily Volume
108,813
41
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.16
Average Daily Volume
23,579
49
Performance
| Period | QTEC | QVAL |
|---|---|---|
| 30 Days | -3.79% | -3.68% |
| 60 Days | -5.91% | 3.00% |
| 90 Days | -0.33% | 6.31% |
| 12 Months | 51.16% | 39.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QTEC | Weight in QVAL | Overlap |
|---|
QTEC Overweight 41 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 3.1% | |
| AVGO | D | 2.74% | |
| DDOG | C | 2.71% | |
| MCHP | A | 2.65% | |
| KLAC | B | 2.64% | |
| ADI | A | 2.64% | |
| MDB | F | 2.64% | |
| PANW | B | 2.63% | |
| NXPI | A | 2.63% | |
| TXN | A | 2.62% | |
| AMAT | C | 2.61% | |
| MRVL | D | 2.6% | |
| PDD | B | 2.59% | |
| LRCX | D | 2.58% | |
| INTU | C | 2.58% | |
| QCOM | A | 2.56% | |
| DASH | D | 2.56% | |
| AAPL | C | 2.54% | |
| ANSS | D | 2.54% | |
| CDW | F | 2.53% | |
| NVDA | C | 2.52% | |
| SNPS | D | 2.5% | |
| MSFT | C | 2.44% | |
| ASML | D | 2.44% | |
| ADBE | D | 2.43% | |
| CRWD | D | 2.43% | |
| FTNT | F | 2.43% | |
| ON | F | 2.39% | |
| CDNS | D | 2.39% | |
| GFS | D | 2.38% | |
| ROP | F | 2.37% | |
| WDAY | D | 2.34% | |
| ZS | D | 2.33% | |
| TEAM | F | 2.3% | |
| META | D | 2.26% | |
| CTSH | F | 2.23% | |
| ADSK | D | 2.15% | |
| AMD | D | 2.12% | |
| INTC | F | 1.86% | |
| GOOGL | A | 1.49% | |
| GOOG | A | 1.49% |
QTEC Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | C | -2.02% | |
| CMCSA | F | -2.02% | |
| TEX | D | -2.02% | |
| T | C | -2.02% | |
| MO | A | -2.02% | |
| UHS | C | -2.02% | |
| SNA | D | -2.01% | |
| TOL | C | -2.01% | |
| IPG | F | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | D | -2.01% | |
| CSCO | F | -2.01% | |
| ELV | B | -2.01% | |
| INSW | A | -2.01% | |
| GPK | C | -2.01% | |
| OMC | B | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | F | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | F | -2.01% | |
| TMHC | C | -2.0% | |
| UFPI | C | -2.0% | |
| OC | A | -2.0% | |
| AMR | D | -1.99% | |
| ATKR | B | -1.99% | |
| HPQ | D | -1.99% | |
| AGCO | F | -1.98% | |
| ARW | B | -1.98% | |
| ANF | C | -1.98% | |
| LEA | F | -1.98% | |
| DINO | F | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | D | -1.97% | |
| BBY | D | -1.96% | |
| SIG | C | -1.95% | |
| JBL | F | -1.95% | |
| PBF | C | -1.95% | |
| VLO | C | -1.95% | |
| SM | B | -1.94% | |
| CRC | F | -1.94% | |
| CEIX | F | -1.94% | |
| WFRD | B | -1.93% | |
| APA | F | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% | |
| CVI | F | -1.88% |
QTEC: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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