QTEC vs. SOVF ETF Comparison
Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
| Period | QTEC | SOVF |
|---|---|---|
| 30 Days | 1.76% | 5.98% |
| 60 Days | 4.48% | 5.98% |
| 90 Days | 1.92% | 5.25% |
| 12 Months | 23.11% | 24.72% |
QTEC Overweight 40 Positions Relative to SOVF
| 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% | |
| 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% | |
| META | D | 2.34% | |
| ROP | B | 2.31% | |
| TXN | C | 2.31% | |
| ADBE | C | 2.31% | |
| AAPL | C | 2.28% | |
| AVGO | D | 2.27% | |
| MSFT | D | 2.24% | |
| 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% | |
| GOOG | C | 1.23% | |
| GOOGL | C | 1.22% |
QTEC Underweight 76 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | C | -2.72% | |
| PRI | B | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | C | -2.69% | |
| CBRE | B | -2.63% | |
| FI | A | -2.55% | |
| DAVA | C | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | A | -2.0% | |
| TSN | B | -1.96% | |
| FOLD | F | -1.95% | |
| EEFT | B | -1.87% | |
| RJF | A | -1.82% | |
| MOH | F | -1.78% | |
| PPC | C | -1.67% | |
| BIGC | B | -1.62% | |
| DIOD | D | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | D | -1.42% | |
| NHC | C | -1.39% | |
| COLM | C | -1.35% | |
| BDX | F | -1.31% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | C | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | B | -1.17% | |
| SCHW | B | -1.17% | |
| DVN | F | -1.1% | |
| NEO | C | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | A | -1.04% | |
| ADV | D | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | D | -1.0% | |
| SITE | F | -0.98% | |
| AWK | C | -0.91% | |
| AMED | F | -0.88% | |
| USFD | A | -0.85% | |
| IEX | C | -0.73% | |
| PLOW | D | -0.7% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | B | -0.58% | |
| SAIC | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | C | -0.54% | |
| HCSG | C | -0.54% | |
| RMD | C | -0.52% | |
| ERIE | D | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | A | -0.49% | |
| CPT | B | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | A | -0.48% | |
| ORLY | B | -0.48% | |
| SPB | C | -0.47% | |
| CPRT | B | -0.47% | |
| SPTN | D | -0.46% | |
| JJSF | C | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | D | -0.43% | |
| NTAP | C | -0.42% | |
| OPCH | D | -0.37% |
QTEC: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
