QTEC was created on 2006-04-19 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2594.67m in AUM and 46 holdings. QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 89132.97m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Apr 19, 2006
Jan 26, 2004
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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QQQ and VGT are growth-focused ETFs with a history of beating the market. Over time, this ETF could help you earn hundreds of thousands of dollars more than you might with QQQ. If you're looking to gain exposure to growth stocks, Invesco QQQ (NASDAQ: QQQ) is a popular choice.
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Sector ETF report for XNTK
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $22.74M | +2.76% | 0.00% |
CNC | -0.06% | $26.66B | -20.48% | 0.00% |
AGL | -0.37% | $956.23M | -64.95% | 0.00% |
MOH | -0.58% | $15.78B | -3.89% | 0.00% |
VHC | 0.68% | $41.33M | +42.48% | 0.00% |
UL | -0.74% | $148.94B | +9.63% | 3.19% |
LMT | -0.76% | $107.28B | -1.98% | 2.86% |
MSIF | 0.85% | $780.78M | +38.08% | 6.48% |
CLX | 0.96% | $14.55B | -13.61% | 4.11% |
ALHC | -0.98% | $2.72B | +75.29% | 0.00% |
O | 1.00% | $51.66B | +9.10% | 5.54% |
FIZZ | 1.16% | $4.00B | -15.72% | 0.00% |
BGS | -1.40% | $347.12M | -46.95% | 17.16% |
BMY | 1.52% | $94.94B | +12.38% | 5.21% |
DFDV | 1.53% | $264.45M | +1,862.19% | 0.00% |
TSN | 1.59% | $19.21B | -2.52% | 3.60% |
AVA | -1.60% | $3.04B | +9.75% | 5.11% |
STG | 1.76% | $29.35M | -29.34% | 0.00% |
AQB | 1.91% | $2.98M | -53.64% | 0.00% |
UUU | -2.00% | $6.94M | +78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.08% | $385.60M | 0.43% | |
DFIP | -0.11% | $915.07M | 0.11% | |
GSY | -0.12% | $2.73B | 0.22% | |
MBB | 0.15% | $39.15B | 0.04% | |
SPAB | 0.16% | $8.78B | 0.03% | |
VCRB | -0.17% | $3.07B | 0.1% | |
BKAG | -0.18% | $1.89B | 0% | |
CGSD | 0.23% | $1.31B | 0.25% | |
FLCB | -0.36% | $2.59B | 0.15% | |
EDV | 0.42% | $3.45B | 0.05% | |
TFI | 0.45% | $3.21B | 0.23% | |
GOVZ | -0.46% | $267.98M | 0.1% | |
ZROZ | 0.50% | $1.51B | 0.15% | |
USTB | -0.55% | $1.28B | 0.35% | |
IBMN | -0.55% | $448.15M | 0.18% | |
ICSH | 0.58% | $6.04B | 0.08% | |
BND | 0.59% | $130.54B | 0.03% | |
SHAG | 0.60% | $43.07M | 0.12% | |
SCHP | -0.63% | $13.41B | 0.03% | |
JSI | 0.64% | $850.20M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.61B | 0.084% | |
IYW | 99.64% | $20.80B | 0.39% | |
XLK | 99.49% | $77.72B | 0.09% | |
IXN | 99.00% | $5.39B | 0.41% | |
IGM | 98.96% | $6.39B | 0.41% | |
QGRW | 98.21% | $1.47B | 0.28% | |
QQQM | 98.06% | $51.36B | 0.15% | |
QQQ | 98.06% | $344.02B | 0.2% | |
ILCG | 97.99% | $2.66B | 0.04% | |
ONEQ | 97.98% | $7.89B | 0.21% | |
SFY | 97.96% | $492.66M | 0.05% | |
SPYG | 97.94% | $36.75B | 0.04% | |
IVW | 97.93% | $58.79B | 0.18% | |
IUSG | 97.89% | $22.83B | 0.04% | |
IWF | 97.86% | $108.89B | 0.19% | |
VONG | 97.85% | $28.71B | 0.07% | |
SCHG | 97.80% | $43.15B | 0.04% | |
VOOG | 97.78% | $17.42B | 0.07% | |
MGK | 97.63% | $26.54B | 0.07% | |
IWY | 97.63% | $13.58B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.37% | $35.46B | +9.73% | 3.41% |
CBOE | -31.57% | $23.68B | +32.82% | 1.11% |
AWK | -28.60% | $26.99B | +7.08% | 2.26% |
DUK | -19.84% | $90.36B | +15.57% | 3.59% |
EXC | -18.95% | $42.92B | +22.51% | 3.65% |
CME | -18.88% | $98.32B | +39.53% | 3.88% |
JNJ | -18.69% | $365.75B | +4.26% | 3.29% |
AEP | -18.54% | $54.67B | +15.91% | 3.57% |
SO | -18.06% | $99.30B | +15.77% | 3.20% |
WTRG | -17.63% | $10.36B | -1.12% | 3.51% |
MO | -16.95% | $99.03B | +29.32% | 6.96% |
AMT | -16.71% | $101.83B | +11.37% | 3.04% |
KR | -14.89% | $47.46B | +44.38% | 1.80% |
BCE | -13.97% | $20.14B | -32.54% | 11.12% |
MKTX | -12.85% | $8.27B | +10.45% | 1.36% |
K | -12.71% | $27.35B | +36.65% | 2.88% |
GIS | -12.17% | $27.58B | -20.94% | 4.71% |
AWR | -11.91% | $2.96B | +6.94% | 2.42% |
TU | -11.28% | $24.31B | +5.01% | 7.23% |
CL | -11.25% | $71.15B | -10.57% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.20% | $99.70M | 0.59% | |
VIXY | -76.22% | $167.37M | 0.85% | |
BTAL | -72.29% | $285.39M | 1.43% | |
IVOL | -43.07% | $350.92M | 1.02% | |
SPTS | -36.26% | $5.75B | 0.03% | |
FXY | -34.32% | $833.95M | 0.4% | |
XONE | -32.57% | $630.58M | 0.03% | |
FTSD | -31.65% | $231.45M | 0.25% | |
UTWO | -31.47% | $373.94M | 0.15% | |
SCHO | -30.02% | $11.00B | 0.03% | |
VGSH | -29.42% | $22.70B | 0.03% | |
IBTI | -26.29% | $1.05B | 0.07% | |
IBTG | -25.33% | $1.92B | 0.07% | |
IBTH | -24.87% | $1.59B | 0.07% | |
IBTJ | -24.40% | $683.74M | 0.07% | |
XHLF | -23.18% | $1.71B | 0.03% | |
IEI | -22.52% | $15.37B | 0.15% | |
BILS | -22.09% | $3.90B | 0.1356% | |
IBTK | -21.64% | $441.13M | 0.07% | |
VGIT | -19.69% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.60% | $3.78T | +25.03% | 0.03% |
MKSI | 85.24% | $6.73B | -22.92% | 0.87% |
ETN | 82.91% | $136.23B | +10.89% | 1.12% |
LRCX | 81.97% | $123.87B | -8.28% | 3.06% |
KLAC | 81.14% | $119.41B | +10.81% | 0.75% |
RMBS | 81.08% | $6.72B | +10.44% | 0.00% |
AEIS | 80.85% | $5.04B | +24.31% | 0.30% |
MPWR | 80.81% | $35.20B | -9.32% | 0.72% |
ENTG | 80.68% | $12.66B | -37.80% | 0.48% |
APH | 80.64% | $117.31B | +43.70% | 0.68% |
AMAT | 80.20% | $147.27B | -21.08% | 0.90% |
AMKR | 80.18% | $5.23B | -44.67% | 1.54% |
ADI | 80.01% | $117.76B | +4.69% | 1.60% |
COHR | 79.73% | $13.97B | +26.15% | 0.00% |
MTSI | 79.61% | $10.58B | +29.71% | 0.00% |
AMD | 79.56% | $232.96B | -9.90% | 0.00% |
ARM | 79.45% | $167.16B | -5.26% | 0.00% |
ASX | 79.34% | $23.14B | -7.15% | 2.97% |
QCOM | 79.14% | $173.69B | -18.94% | 2.14% |
TSM | 78.69% | $1.16T | +30.52% | 1.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.83% | $99.70M | 0.59% | |
VIXY | -74.05% | $167.37M | 0.85% | |
BTAL | -73.62% | $285.39M | 1.43% | |
IVOL | -44.41% | $350.92M | 1.02% | |
SPTS | -38.34% | $5.75B | 0.03% | |
XONE | -34.77% | $630.58M | 0.03% | |
FTSD | -33.75% | $231.45M | 0.25% | |
FXY | -33.49% | $833.95M | 0.4% | |
UTWO | -32.70% | $373.94M | 0.15% | |
SCHO | -31.67% | $11.00B | 0.03% | |
VGSH | -30.47% | $22.70B | 0.03% | |
IBTI | -27.89% | $1.05B | 0.07% | |
IBTH | -26.68% | $1.59B | 0.07% | |
IBTG | -25.86% | $1.92B | 0.07% | |
IBTJ | -25.45% | $683.74M | 0.07% | |
IEI | -23.43% | $15.37B | 0.15% | |
XHLF | -22.50% | $1.71B | 0.03% | |
IBTK | -22.45% | $441.13M | 0.07% | |
BILS | -22.13% | $3.90B | 0.1356% | |
VGIT | -20.54% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.65% | $3.55B | 0.4% | |
IGM | 96.96% | $6.39B | 0.41% | |
IGPT | 96.95% | $470.58M | 0.58% | |
AIQ | 96.70% | $3.58B | 0.68% | |
WTAI | 96.38% | $205.33M | 0.45% | |
QQEW | 96.35% | $1.87B | 0.55% | |
FXL | 96.34% | $1.35B | 0.62% | |
QQQE | 96.31% | $1.20B | 0.35% | |
FTEC | 96.29% | $13.61B | 0.084% | |
VGT | 96.18% | $91.23B | 0.09% | |
XLK | 96.14% | $77.72B | 0.09% | |
IYW | 96.12% | $20.80B | 0.39% | |
SPHB | 96.11% | $375.90M | 0.25% | |
TECB | 96.06% | $431.12M | 0.3% | |
QQQM | 96.05% | $51.36B | 0.15% | |
QQQ | 96.04% | $344.02B | 0.2% | |
SECT | 95.54% | $2.06B | 0.78% | |
IXN | 95.37% | $5.39B | 0.41% | |
QQQI | 95.07% | $2.61B | 0.68% | |
QGRW | 95.02% | $1.47B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -0.05% | $130.54B | 0.03% | |
IBMN | 0.18% | $448.15M | 0.18% | |
AGG | 0.22% | $127.96B | 0.03% | |
IAGG | 0.25% | $10.42B | 0.07% | |
AGZD | -0.27% | $111.92M | 0.23% | |
DFIP | -0.32% | $915.07M | 0.11% | |
HTRB | 0.33% | $2.02B | 0.29% | |
ZROZ | -0.34% | $1.51B | 0.15% | |
MBB | -0.34% | $39.15B | 0.04% | |
SPAB | -0.35% | $8.78B | 0.03% | |
TFI | -0.39% | $3.21B | 0.23% | |
SHAG | 0.39% | $43.07M | 0.12% | |
BKAG | -0.48% | $1.89B | 0% | |
EDV | -0.50% | $3.45B | 0.05% | |
JSI | -0.51% | $850.20M | 0.49% | |
IBD | 0.52% | $385.60M | 0.43% | |
TIPZ | 0.59% | $94.30M | 0.2% | |
GTIP | -0.59% | $163.76M | 0.12% | |
TBIL | 0.63% | $5.83B | 0.15% | |
VCRB | -0.65% | $3.07B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 88.60% | $6.73B | -22.92% | 0.87% |
LRCX | 87.39% | $123.87B | -8.28% | 3.06% |
KLAC | 85.76% | $119.41B | +10.81% | 0.75% |
ENTG | 84.88% | $12.66B | -37.80% | 0.48% |
AMAT | 84.35% | $147.27B | -21.08% | 0.90% |
ADI | 84.33% | $117.76B | +4.69% | 1.60% |
RMBS | 83.82% | $6.72B | +10.44% | 0.00% |
QCOM | 82.71% | $173.69B | -18.94% | 2.14% |
NXPI | 82.31% | $55.15B | -17.63% | 1.84% |
AMD | 82.18% | $232.96B | -9.90% | 0.00% |
AEIS | 81.49% | $5.04B | +24.31% | 0.30% |
AMKR | 81.10% | $5.23B | -44.67% | 1.54% |
ANSS | 81.02% | $30.19B | +6.71% | 0.00% |
MPWR | 80.88% | $35.20B | -9.32% | 0.72% |
KLIC | 80.82% | $1.87B | -25.06% | 2.30% |
LSCC | 80.80% | $6.94B | -11.39% | 0.00% |
SNPS | 80.72% | $76.91B | -16.69% | 0.00% |
ARM | 80.56% | $167.16B | -5.26% | 0.00% |
FORM | 80.38% | $2.72B | -40.87% | 0.00% |
MTSI | 80.00% | $10.58B | +29.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.65% | $35.46B | +9.73% | 3.41% |
CBOE | -30.09% | $23.68B | +32.82% | 1.11% |
AWK | -27.63% | $26.99B | +7.08% | 2.26% |
DUK | -21.48% | $90.36B | +15.57% | 3.59% |
EXC | -20.84% | $42.92B | +22.51% | 3.65% |
AEP | -19.40% | $54.67B | +15.91% | 3.57% |
CME | -19.37% | $98.32B | +39.53% | 3.88% |
SO | -18.22% | $99.30B | +15.77% | 3.20% |
MO | -17.94% | $99.03B | +29.32% | 6.96% |
AMT | -17.45% | $101.83B | +11.37% | 3.04% |
KR | -15.89% | $47.46B | +44.38% | 1.80% |
WTRG | -15.71% | $10.36B | -1.12% | 3.51% |
JNJ | -15.18% | $365.75B | +4.26% | 3.29% |
MKTX | -14.61% | $8.27B | +10.45% | 1.36% |
AWR | -13.13% | $2.96B | +6.94% | 2.42% |
CL | -12.41% | $71.15B | -10.57% | 2.28% |
BCE | -12.35% | $20.14B | -32.54% | 11.12% |
CMS | -11.32% | $20.69B | +15.34% | 3.05% |
GIS | -11.28% | $27.58B | -20.94% | 4.71% |
TU | -10.94% | $24.31B | +5.01% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.05% | $347.12M | -46.95% | 17.16% |
LMT | 0.27% | $107.28B | -1.98% | 2.86% |
GO | -0.39% | $1.24B | -42.64% | 0.00% |
STG | -0.42% | $29.35M | -29.34% | 0.00% |
VHC | 0.63% | $41.33M | +42.48% | 0.00% |
PEP | -0.64% | $175.80B | -22.88% | 4.22% |
LITB | 0.64% | $20.78M | -78.42% | 0.00% |
CLX | -0.66% | $14.55B | -13.61% | 4.11% |
VSA | -0.74% | $8.71M | -18.97% | 0.00% |
MCK | 1.00% | $90.18B | +21.71% | 0.39% |
UL | 1.01% | $148.94B | +9.63% | 3.19% |
HUSA | 1.10% | $22.74M | +2.76% | 0.00% |
UUU | -1.16% | $6.94M | +78.57% | 0.00% |
NEUE | 1.18% | $60.93M | +31.25% | 0.00% |
MOH | 1.20% | $15.78B | -3.89% | 0.00% |
PM | -1.23% | $281.20B | +77.87% | 2.25% |
D | 1.29% | $47.06B | +11.23% | 4.77% |
EVRG | 1.34% | $15.75B | +28.56% | 3.84% |
AEE | 1.38% | $26.39B | +34.45% | 2.88% |
AVA | -1.39% | $3.04B | +9.75% | 5.11% |
QTEC - Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund and VGT - Vanguard Information Technology ETF have a 36 holding overlap. Which accounts for a 29.0% overlap.
Number of overlapping holdings
36
% of overlapping holdings
29.01%
Name | Weight in QTEC | Weight in VGT |
---|---|---|
2.43% | 1.37% | |
2.37% | 4.88% | |
2.36% | 0.90% | |
2.35% | 0.43% | |
2.34% | 0.77% | |
2.34% | 16.79% | |
2.33% | 0.47% | |
2.32% | 0.74% | |
2.30% | 0.61% | |
2.29% | 0.49% |
Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund - QTEC is made up of 45 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
2.43% | |
2.37% | |
![]() | 2.37% |
2.36% | |
2.35% | |
2.34% | |
![]() | 2.34% |
![]() | 2.34% |
2.33% | |
![]() | 2.32% |
![]() | 2.31% |
![]() | 2.30% |
2.30% | |
![]() | 2.29% |
![]() | 2.29% |
2.28% | |
2.28% | |
2.28% | |
2.28% | |
2.27% | |
2.27% | |
2.27% | |
![]() | 2.27% |
2.26% | |
![]() | 2.26% |
![]() | 2.26% |
2.25% | |
![]() | 2.25% |
![]() | 2.25% |
2.23% |
Name | Weight |
---|---|
![]() | 16.79% |
![]() | 15.07% |
![]() | 13.18% |
![]() | 4.88% |
![]() | 2.03% |
1.70% | |
1.59% | |
1.56% | |
1.49% | |
1.37% | |
![]() | 1.28% |
1.22% | |
1.10% | |
1.07% | |
![]() | 1.06% |
![]() | 0.98% |
0.90% | |
0.84% | |
0.79% | |
0.77% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.72% | |
0.66% | |
![]() | 0.61% |
0.54% | |
0.52% | |
![]() | 0.49% |
0.47% |