QTEC vs. RAFE ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$196.51
Average Daily Volume
114,333
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.71
Average Daily Volume
12,394
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | QTEC | RAFE |
|---|---|---|
| 30 Days | 1.76% | 0.70% |
| 60 Days | 4.48% | 2.26% |
| 90 Days | 1.92% | 3.92% |
| 12 Months | 23.11% | 22.96% |
22 Overlapping Holdings
| Symbol | Grade | Weight in QTEC | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.28% | 5.06% | 2.28% | |
| ADBE | C | 2.31% | 0.5% | 0.5% | |
| ADI | D | 2.13% | 0.31% | 0.31% | |
| AMAT | F | 2.21% | 0.71% | 0.71% | |
| AMD | F | 2.03% | 0.05% | 0.05% | |
| AVGO | D | 2.27% | 1.07% | 1.07% | |
| CDNS | B | 2.52% | 0.1% | 0.1% | |
| CDW | F | 1.83% | 0.09% | 0.09% | |
| CTSH | B | 2.44% | 0.15% | 0.15% | |
| INTC | C | 2.61% | 2.33% | 2.33% | |
| KLAC | F | 1.94% | 0.18% | 0.18% | |
| LRCX | F | 2.21% | 0.43% | 0.43% | |
| MCHP | F | 1.94% | 0.05% | 0.05% | |
| META | D | 2.34% | 0.98% | 0.98% | |
| MRVL | B | 2.8% | 0.11% | 0.11% | |
| MSFT | D | 2.24% | 4.52% | 2.24% | |
| MU | D | 2.49% | 0.84% | 0.84% | |
| NVDA | B | 2.89% | 0.88% | 0.88% | |
| ON | D | 2.2% | 0.08% | 0.08% | |
| QCOM | F | 2.21% | 1.29% | 1.29% | |
| SNPS | B | 2.47% | 0.07% | 0.07% | |
| TXN | C | 2.31% | 0.7% | 0.7% |
QTEC Overweight 21 Positions Relative to RAFE
QTEC Underweight 215 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.18% | |
| C | A | -2.61% | |
| JNJ | C | -2.55% | |
| CSCO | B | -2.39% | |
| WFC | A | -2.2% | |
| PG | C | -2.18% | |
| PFE | F | -1.92% | |
| T | A | -1.86% | |
| GM | C | -1.79% | |
| BMY | B | -1.6% | |
| IBM | C | -1.45% | |
| HD | B | -1.4% | |
| MRK | D | -1.39% | |
| ORCL | A | -1.33% | |
| VZ | C | -1.29% | |
| CMCSA | B | -1.28% | |
| ABBV | F | -1.26% | |
| CI | D | -1.09% | |
| AMGN | F | -0.98% | |
| LOW | C | -0.95% | |
| ABT | B | -0.93% | |
| F | C | -0.92% | |
| LIN | C | -0.91% | |
| TGT | F | -0.91% | |
| MMM | D | -0.88% | |
| GILD | C | -0.87% | |
| V | A | -0.86% | |
| DIS | B | -0.85% | |
| GS | A | -0.8% | |
| ACN | B | -0.78% | |
| KO | D | -0.78% | |
| ELV | F | -0.76% | |
| BAC | A | -0.68% | |
| MA | B | -0.63% | |
| LLY | F | -0.6% | |
| HPQ | B | -0.58% | |
| HPE | B | -0.56% | |
| MET | A | -0.55% | |
| PYPL | B | -0.51% | |
| AXP | A | -0.51% | |
| UNH | B | -0.5% | |
| CRM | B | -0.49% | |
| DD | C | -0.48% | |
| ALL | A | -0.46% | |
| JCI | B | -0.45% | |
| DE | B | -0.43% | |
| UPS | C | -0.42% | |
| DOW | F | -0.42% | |
| NKE | F | -0.4% | |
| PRU | A | -0.4% | |
| BBY | D | -0.4% | |
| TSLA | B | -0.39% | |
| DHR | F | -0.38% | |
| TJX | A | -0.38% | |
| ADP | A | -0.37% | |
| TMUS | B | -0.37% | |
| NEM | D | -0.36% | |
| WM | B | -0.35% | |
| FDX | B | -0.35% | |
| IP | A | -0.34% | |
| MCK | A | -0.34% | |
| EBAY | D | -0.33% | |
| HUM | C | -0.33% | |
| APD | A | -0.32% | |
| CVS | D | -0.32% | |
| WDC | D | -0.3% | |
| CARR | C | -0.3% | |
| CBRE | B | -0.3% | |
| CL | D | -0.29% | |
| FIS | C | -0.29% | |
| BDX | F | -0.27% | |
| GIS | D | -0.26% | |
| ADM | D | -0.26% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| BIIB | F | -0.24% | |
| MDLZ | F | -0.24% | |
| CAH | B | -0.24% | |
| MAR | A | -0.23% | |
| KMB | C | -0.23% | |
| EA | A | -0.23% | |
| LUMN | C | -0.22% | |
| GEHC | D | -0.22% | |
| FI | A | -0.22% | |
| NTAP | C | -0.22% | |
| STT | B | -0.21% | |
| WY | F | -0.21% | |
| HIG | B | -0.21% | |
| ECL | D | -0.21% | |
| CCI | C | -0.21% | |
| SYY | D | -0.2% | |
| AMP | A | -0.2% | |
| PGR | A | -0.2% | |
| EQIX | A | -0.19% | |
| EIX | B | -0.19% | |
| PARA | C | -0.18% | |
| JLL | D | -0.18% | |
| VTR | B | -0.18% | |
| MOS | F | -0.17% | |
| PPG | F | -0.17% | |
| MSI | B | -0.17% | |
| KHC | F | -0.17% | |
| WHR | B | -0.17% | |
| OC | A | -0.17% | |
| BK | A | -0.16% | |
| VFC | C | -0.16% | |
| PFG | D | -0.16% | |
| JNPR | D | -0.16% | |
| CMI | A | -0.16% | |
| GWW | B | -0.15% | |
| AMT | C | -0.15% | |
| FOXA | A | -0.15% | |
| BAX | F | -0.15% | |
| IRM | C | -0.15% | |
| LH | B | -0.15% | |
| K | A | -0.14% | |
| SHW | B | -0.13% | |
| EQR | C | -0.13% | |
| BALL | F | -0.13% | |
| AVB | B | -0.13% | |
| A | D | -0.13% | |
| MCO | B | -0.13% | |
| DVA | C | -0.13% | |
| DG | F | -0.12% | |
| PKG | A | -0.12% | |
| OMC | C | -0.12% | |
| HLT | A | -0.12% | |
| CF | A | -0.12% | |
| EW | C | -0.12% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| DELL | B | -0.11% | |
| COR | B | -0.11% | |
| CNC | D | -0.11% | |
| ZTS | D | -0.11% | |
| KDP | F | -0.11% | |
| TPR | B | -0.11% | |
| IFF | D | -0.1% | |
| AWK | C | -0.1% | |
| FAST | B | -0.1% | |
| FITB | B | -0.1% | |
| BSX | A | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| HST | C | -0.09% | |
| PAYX | B | -0.09% | |
| SWK | D | -0.09% | |
| WAT | C | -0.09% | |
| TROW | B | -0.09% | |
| SYK | B | -0.09% | |
| EL | F | -0.09% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| OTIS | C | -0.09% | |
| DOX | D | -0.08% | |
| HCA | F | -0.08% | |
| AVT | C | -0.08% | |
| TER | F | -0.08% | |
| WBA | F | -0.08% | |
| SPGI | C | -0.08% | |
| HOLX | D | -0.08% | |
| ILMN | C | -0.07% | |
| LNC | C | -0.07% | |
| LEA | F | -0.07% | |
| LKQ | F | -0.07% | |
| WAB | B | -0.07% | |
| VTRS | A | -0.07% | |
| SOLV | D | -0.07% | |
| SJM | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| CAG | F | -0.06% | |
| NTRS | A | -0.06% | |
| MAA | B | -0.06% | |
| AKAM | D | -0.06% | |
| DXC | B | -0.06% | |
| NWSA | A | -0.06% | |
| GPC | D | -0.06% | |
| PLD | F | -0.06% | |
| NFLX | A | -0.06% | |
| DOV | A | -0.05% | |
| KD | B | -0.05% | |
| HSY | F | -0.05% | |
| EQH | C | -0.05% | |
| DGX | A | -0.05% | |
| CHD | A | -0.05% | |
| NDAQ | A | -0.05% | |
| KIM | A | -0.05% | |
| GT | C | -0.05% | |
| TSN | B | -0.05% | |
| NWL | C | -0.04% | |
| FLEX | B | -0.04% | |
| ESS | B | -0.04% | |
| ORLY | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| CTVA | C | -0.04% | |
| ROK | C | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | C | -0.04% | |
| FL | F | -0.04% | |
| WU | F | -0.03% | |
| AAP | D | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | F | -0.03% | |
| GEN | B | -0.03% | |
| RSG | A | -0.03% | |
| ANET | C | -0.02% | |
| MAN | F | -0.02% | |
| M | F | -0.02% | |
| HRL | D | -0.01% | |
| O | C | -0.01% |
QTEC: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Internet Content & Information
Software - Infrastructure
Information Technology Services
Computer Hardware
Consumer Electronics
Diversified Industrials
Internet Content & Information
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Work From Home
Smartphones
Software
Cloud Computing
Fabless Semiconductor Companies
Mobile Devices
Electronics
Power Management
Cloud Infrastructure
Electronic Design
Operating System
Semiconductor Device Fabrication
Semiconductor Devices
Cybersecurity
Deep Learning
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
Compare ETFs
