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 2544.6m in AUM and 46 holdings. QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks.
XSD was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1164.38m in AUM and 42 holdings. XSD tracks an equal-weighted index of semiconductor stocks.
Key Details
Apr 19, 2006
Jan 31, 2006
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.81% | $6.28B | -31.27% | 0.93% |
ADI | 86.95% | $115.03B | -0.25% | 1.66% |
RMBS | 86.43% | $6.48B | +6.81% | 0.00% |
KLIC | 86.40% | $1.87B | -25.86% | 2.29% |
LRCX | 86.30% | $119.48B | -12.84% | 5.05% |
ENTG | 86.02% | $11.85B | -42.30% | 0.51% |
NXPI | 85.98% | $54.95B | -19.81% | 1.41% |
MPWR | 85.02% | $33.83B | -14.60% | 0.75% |
KLAC | 84.90% | $118.01B | +5.12% | 0.74% |
AEIS | 84.78% | $4.72B | +14.89% | 0.32% |
AMKR | 84.20% | $5.05B | -43.38% | 1.59% |
LSCC | 84.06% | $6.58B | -20.27% | 0.00% |
FORM | 84.00% | $2.69B | -40.42% | 0.00% |
SLAB | 83.85% | $4.67B | +19.91% | 0.00% |
VECO | 83.63% | $1.27B | -55.14% | 0.00% |
AMAT | 83.57% | $141.68B | -27.30% | 0.94% |
MCHP | 82.77% | $36.78B | -25.08% | 2.66% |
QCOM | 82.71% | $172.24B | -29.41% | 2.19% |
AMBA | 82.38% | $2.22B | -6.28% | 0.00% |
MTSI | 82.12% | $9.76B | +22.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $16.63M | -12.40% | 0.00% |
UNH | 0.10% | $279.09B | -37.11% | 3.45% |
OHI | -0.18% | $10.44B | +11.05% | 7.34% |
MOH | 0.21% | $15.73B | -5.79% | 0.00% |
CNC | 0.41% | $27.21B | -19.82% | 0.00% |
HSY | -0.46% | $34.53B | -6.91% | 3.24% |
VSA | -0.50% | $8.71M | -15.98% | 0.00% |
UUU | -0.57% | $7.05M | +91.82% | 0.00% |
ELS | 0.62% | $11.82B | -0.91% | 3.13% |
CYCN | 0.64% | $9.90M | +10.66% | 0.00% |
NEUE | 0.71% | $60.71M | +27.58% | 0.00% |
ATO | 0.76% | $24.15B | +30.74% | 2.25% |
VHC | -0.92% | $34.17M | +95.18% | 0.00% |
PNW | 0.95% | $10.62B | +17.23% | 4.02% |
CLX | -0.98% | $15.27B | -10.17% | 3.97% |
LNT | 1.06% | $15.53B | +21.72% | 3.28% |
CPB | -1.09% | $9.62B | -28.17% | 4.73% |
IDA | 1.15% | $6.09B | +23.72% | 3.04% |
ASPS | -1.27% | $99.74M | -36.65% | 0.00% |
SBRA | 1.30% | $4.26B | +25.09% | 6.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -<0.01% | $1.51B | 0.15% | |
TIPZ | -0.05% | $96.33M | 0.2% | |
SHAG | -0.10% | $38.13M | 0.12% | |
SGOV | -0.14% | $48.84B | 0.09% | |
SUB | 0.19% | $9.78B | 0.07% | |
TFI | -0.26% | $3.20B | 0.23% | |
AGZD | -0.27% | $110.83M | 0.23% | |
GCOR | 0.29% | $569.34M | 0.08% | |
AGGH | 0.29% | $317.99M | 0.29% | |
FLCB | -0.33% | $2.57B | 0.15% | |
GSY | -0.44% | $2.78B | 0.22% | |
IBMP | 0.47% | $542.72M | 0.18% | |
MMIT | 0.48% | $848.85M | 0.3% | |
BBAG | 0.52% | $1.30B | 0.03% | |
GOVZ | -0.52% | $266.84M | 0.1% | |
HTRB | -0.65% | $2.02B | 0.29% | |
WEAT | -0.70% | $118.20M | 0.28% | |
EDV | -0.82% | $3.43B | 0.05% | |
FLDR | -0.88% | $934.96M | 0.15% | |
FISR | 0.88% | $422.30M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.21% | $291.96M | 1.43% | |
TAIL | -74.88% | $104.89M | 0.59% | |
VIXY | -70.27% | $181.73M | 0.85% | |
IVOL | -45.16% | $358.40M | 1.02% | |
SPTS | -38.43% | $5.79B | 0.03% | |
XONE | -33.30% | $639.82M | 0.03% | |
FTSD | -33.18% | $228.58M | 0.25% | |
FXY | -32.45% | $862.15M | 0.4% | |
UTWO | -32.30% | $375.31M | 0.15% | |
VGSH | -29.92% | $22.51B | 0.03% | |
SCHO | -29.91% | $10.95B | 0.03% | |
IBTH | -27.98% | $1.58B | 0.07% | |
IBTI | -27.82% | $1.04B | 0.07% | |
IBTJ | -24.83% | $678.03M | 0.07% | |
IBTG | -24.49% | $1.95B | 0.07% | |
IEI | -23.83% | $15.30B | 0.15% | |
IBTK | -22.70% | $434.62M | 0.07% | |
STPZ | -21.99% | $452.13M | 0.2% | |
VGIT | -20.85% | $31.59B | 0.04% | |
SHYM | -20.54% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | 96.73% | $682.25M | 0.56% | |
FTXL | 96.66% | $264.80M | 0.6% | |
SOXX | 96.49% | $12.71B | 0.35% | |
SOXQ | 95.81% | $487.46M | 0.19% | |
RSPT | 94.78% | $3.47B | 0.4% | |
SPHB | 94.41% | $356.01M | 0.25% | |
QTEC | 93.96% | $2.62B | 0.55% | |
TDIV | 93.95% | $3.18B | 0.5% | |
SMH | 93.47% | $25.04B | 0.35% | |
SIXG | 92.90% | $591.32M | 0.3% | |
SNSR | 92.33% | $224.52M | 0.68% | |
FTEC | 92.11% | $13.37B | 0.084% | |
VGT | 91.97% | $89.54B | 0.09% | |
IGPT | 91.89% | $457.14M | 0.58% | |
XLK | 91.81% | $76.00B | 0.09% | |
WTAI | 91.79% | $198.49M | 0.45% | |
FXL | 91.48% | $1.33B | 0.62% | |
IGM | 91.41% | $6.25B | 0.41% | |
IXN | 91.37% | $5.25B | 0.41% | |
IYW | 90.78% | $20.48B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.99% | $36.62B | +12.11% | 3.32% |
CBOE | -31.86% | $23.51B | +31.84% | 1.12% |
AWK | -27.35% | $27.39B | +9.13% | 2.24% |
CME | -23.38% | $96.40B | +36.08% | 3.98% |
DUK | -22.47% | $89.70B | +14.48% | 3.65% |
EXC | -22.34% | $43.09B | +21.35% | 3.67% |
AEP | -21.30% | $54.44B | +16.14% | 3.61% |
MO | -20.46% | $99.05B | +31.54% | 6.93% |
SO | -19.99% | $97.75B | +14.50% | 3.28% |
AMT | -19.91% | $100.64B | +11.81% | 3.11% |
FMTO | -16.31% | $4.80K | -99.92% | 0.00% |
WTRG | -16.08% | $10.48B | +0.84% | 3.51% |
JNJ | -15.61% | $373.47B | +6.35% | 3.26% |
KR | -15.49% | $43.95B | +29.30% | 1.95% |
AWR | -14.95% | $2.97B | +9.83% | 2.42% |
MKTX | -14.55% | $8.43B | +12.80% | 1.34% |
CL | -13.88% | $73.03B | -6.09% | 2.27% |
KO | -13.48% | $303.54B | +12.62% | 2.84% |
COR | -13.30% | $56.69B | +24.63% | 0.74% |
CMS | -12.56% | $20.80B | +17.31% | 3.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.83% | $36.62B | +12.11% | 3.32% |
CBOE | -29.89% | $23.51B | +31.84% | 1.12% |
AWK | -27.77% | $27.39B | +9.13% | 2.24% |
DUK | -22.18% | $89.70B | +14.48% | 3.65% |
EXC | -21.49% | $43.09B | +21.35% | 3.67% |
AEP | -20.17% | $54.44B | +16.14% | 3.61% |
CME | -19.20% | $96.40B | +36.08% | 3.98% |
SO | -19.12% | $97.75B | +14.50% | 3.28% |
MO | -18.24% | $99.05B | +31.54% | 6.93% |
AMT | -18.19% | $100.64B | +11.81% | 3.11% |
WTRG | -16.35% | $10.48B | +0.84% | 3.51% |
JNJ | -16.27% | $373.47B | +6.35% | 3.26% |
MKTX | -15.41% | $8.43B | +12.80% | 1.34% |
KR | -15.24% | $43.95B | +29.30% | 1.95% |
AWR | -13.96% | $2.97B | +9.83% | 2.42% |
BCE | -13.40% | $20.64B | -31.40% | 11.06% |
CL | -12.78% | $73.03B | -6.09% | 2.27% |
CMS | -12.44% | $20.80B | +17.31% | 3.05% |
FMTO | -12.02% | $4.80K | -99.92% | 0.00% |
GIS | -11.61% | $29.31B | -19.25% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.12% | $351.91M | -47.12% | 17.02% |
LITB | 0.22% | $22.99M | -76.62% | 0.00% |
CLX | -0.23% | $15.27B | -10.17% | 3.97% |
AEE | 0.33% | $26.23B | +34.67% | 2.93% |
D | 0.36% | $46.67B | +10.68% | 4.92% |
GO | -0.44% | $1.27B | -38.07% | 0.00% |
EVRG | 0.44% | $15.46B | +27.73% | 3.96% |
LMT | 0.53% | $109.43B | +1.75% | 2.76% |
SPTN | 0.56% | $608.96M | -5.02% | 4.87% |
UUU | -0.58% | $7.05M | +91.82% | 0.00% |
VHC | 0.60% | $34.17M | +95.18% | 0.00% |
VSA | -0.65% | $8.71M | -15.98% | 0.00% |
UL | 0.65% | $154.10B | +11.35% | 3.11% |
MCK | 0.80% | $90.03B | +20.44% | 0.39% |
MOH | 0.89% | $15.73B | -5.79% | 0.00% |
STG | -0.90% | $28.60M | -17.29% | 0.00% |
NEUE | 1.02% | $60.71M | +27.58% | 0.00% |
TSN | 1.21% | $19.17B | -1.28% | 3.62% |
PEP | -1.35% | $180.17B | -20.90% | 4.18% |
PM | -1.38% | $285.29B | +79.61% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.80% | $104.89M | 0.59% | |
VIXY | -73.86% | $181.73M | 0.85% | |
BTAL | -73.65% | $291.96M | 1.43% | |
IVOL | -45.06% | $358.40M | 1.02% | |
SPTS | -38.68% | $5.79B | 0.03% | |
XONE | -34.63% | $639.82M | 0.03% | |
FXY | -34.01% | $862.15M | 0.4% | |
FTSD | -33.70% | $228.58M | 0.25% | |
UTWO | -33.16% | $375.31M | 0.15% | |
SCHO | -31.76% | $10.95B | 0.03% | |
VGSH | -30.46% | $22.51B | 0.03% | |
IBTI | -28.01% | $1.04B | 0.07% | |
IBTH | -26.89% | $1.58B | 0.07% | |
IBTJ | -25.65% | $678.03M | 0.07% | |
IBTG | -25.59% | $1.95B | 0.07% | |
IEI | -23.73% | $15.30B | 0.15% | |
IBTK | -22.62% | $434.62M | 0.07% | |
XHLF | -21.95% | $1.66B | 0.03% | |
BILS | -21.33% | $3.91B | 0.1356% | |
VGIT | -20.87% | $31.59B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 88.55% | $6.28B | -31.27% | 0.93% |
LRCX | 87.31% | $119.48B | -12.84% | 5.05% |
KLAC | 85.72% | $118.01B | +5.12% | 0.74% |
ENTG | 84.93% | $11.85B | -42.30% | 0.51% |
ADI | 84.35% | $115.03B | -0.25% | 1.66% |
AMAT | 84.22% | $141.68B | -27.30% | 0.94% |
RMBS | 83.77% | $6.48B | +6.81% | 0.00% |
QCOM | 82.17% | $172.24B | -29.41% | 2.19% |
NXPI | 82.16% | $54.95B | -19.81% | 1.41% |
AEIS | 81.52% | $4.72B | +14.89% | 0.32% |
AMD | 81.29% | $204.93B | -20.21% | 0.00% |
LSCC | 81.10% | $6.58B | -20.27% | 0.00% |
ANSS | 80.90% | $29.80B | +3.59% | 0.00% |
MPWR | 80.88% | $33.83B | -14.60% | 0.75% |
SNPS | 80.80% | $74.39B | -21.76% | 0.00% |
KLIC | 80.56% | $1.87B | -25.86% | 2.29% |
MTSI | 80.22% | $9.76B | +22.52% | 0.00% |
FORM | 80.22% | $2.69B | -40.42% | 0.00% |
AMKR | 79.84% | $5.05B | -43.38% | 1.59% |
ARM | 79.79% | $150.14B | -11.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.09% | $3.20B | 0.23% | |
HTRB | -0.10% | $2.02B | 0.29% | |
SCHZ | 0.17% | $8.53B | 0.03% | |
SHAG | -0.18% | $38.13M | 0.12% | |
AGG | -0.31% | $126.64B | 0.03% | |
WEAT | -0.31% | $118.20M | 0.28% | |
AGZD | 0.32% | $110.83M | 0.23% | |
IBMN | 0.37% | $449.05M | 0.18% | |
DFIP | -0.37% | $908.19M | 0.11% | |
IAGG | 0.40% | $10.30B | 0.07% | |
BND | -0.41% | $129.69B | 0.03% | |
GCOR | 0.42% | $569.34M | 0.08% | |
TIPZ | 0.45% | $96.33M | 0.2% | |
IBD | 0.57% | $383.66M | 0.43% | |
ZROZ | -0.71% | $1.51B | 0.15% | |
GTIP | -0.72% | $159.02M | 0.12% | |
SPAB | -0.76% | $8.72B | 0.03% | |
MMIT | 0.77% | $848.85M | 0.3% | |
GSY | 0.78% | $2.78B | 0.22% | |
FLDR | 0.83% | $934.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.61% | $3.47B | 0.4% | |
IGM | 96.94% | $6.25B | 0.41% | |
IGPT | 96.91% | $457.14M | 0.58% | |
AIQ | 96.71% | $3.44B | 0.68% | |
WTAI | 96.43% | $198.49M | 0.45% | |
FXL | 96.32% | $1.33B | 0.62% | |
QQEW | 96.30% | $1.85B | 0.55% | |
QQQE | 96.28% | $1.19B | 0.35% | |
FTEC | 96.28% | $13.37B | 0.084% | |
VGT | 96.18% | $89.54B | 0.09% | |
SPHB | 96.09% | $356.01M | 0.25% | |
IYW | 96.09% | $20.48B | 0.39% | |
XLK | 96.07% | $76.00B | 0.09% | |
QQQM | 96.04% | $50.24B | 0.15% | |
QQQ | 96.04% | $341.55B | 0.2% | |
TECB | 96.01% | $424.90M | 0.3% | |
IXN | 95.33% | $5.25B | 0.41% | |
SECT | 95.30% | $2.04B | 0.78% | |
QGRW | 95.02% | $1.46B | 0.28% | |
QQQI | 95.00% | $2.18B | 0.68% |
QTEC - Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund and XSD - SPDR Semiconductors ETF have a 12 holding overlap. Which accounts for a 27.3% overlap.
Number of overlapping holdings
12
% of overlapping holdings
27.28%
Name | Weight in QTEC | Weight in XSD |
---|---|---|
2.67% | 3.17% | |
2.61% | 3.21% | |
2.51% | 3.06% | |
2.48% | 3.06% | |
2.40% | 3.07% | |
2.26% | 2.74% | |
2.24% | 3.06% | |
2.24% | 2.77% | |
2.16% | 2.60% | |
2.03% | 2.51% |
Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund - QTEC is made up of 45 holdings. SPDR Semiconductors ETF - XSD is made up of 41 holdings.
Name | Weight |
---|---|
3.10% | |
3.02% | |
2.73% | |
![]() | 2.67% |
2.61% | |
2.59% | |
![]() | 2.57% |
![]() | 2.52% |
2.51% | |
![]() | 2.49% |
![]() | 2.48% |
2.43% | |
2.40% | |
2.39% | |
![]() | 2.36% |
![]() | 2.36% |
2.35% | |
2.35% | |
2.34% | |
2.30% | |
2.26% | |
![]() | 2.25% |
2.24% | |
2.24% | |
2.21% | |
![]() | 2.19% |
![]() | 2.18% |
2.16% | |
![]() | 2.14% |
2.12% |
Name | Weight |
---|---|
4.07% | |
3.32% | |
3.21% | |
![]() | 3.20% |
![]() | 3.17% |
3.15% | |
3.07% | |
3.06% | |
3.06% | |
3.06% | |
![]() | 3.06% |
3.00% | |
2.95% | |
![]() | 2.95% |
2.87% | |
![]() | 2.85% |
2.84% | |
2.81% | |
![]() | 2.81% |
2.77% | |
2.74% | |
2.60% | |
2.60% | |
2.59% | |
2.55% | |
![]() | 2.51% |
![]() | 2.49% |
2.46% | |
![]() | 2.46% |
![]() | 2.45% |