QTEC NASDAQ-100-Technology Sector Index Fund

  • ETF
  • QTEC
  • Category
  • Technology Equities
Share
Last Updated:

QTEC - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB).

Realtime Rating

QTEC - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

QTEC is a passive ETF that seeks to replicate NASDAQ-100 Technology Sector Index. The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB).

The adjacent table gives investors an individual Realtime Rating for QTEC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

QTEC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLK
Expenses B- FTEC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

QTEC In-Depth Analysis

The following tables and charts contain in-depth metrics for QTEC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

QTEC - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep QTEC is relative to the peer group ETFdb Category.

Number of Holdings
QTEC Rank:
QTEC 40
Category Low
Category High
% Assets in Top 10
QTEC Rank:
QTEC 28.20%
Category Low
Category High

QTEC Asset Allocation

Asset Percentage
U.S. Stocks 83.78%
International Stocks 16.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.0%

QTEC Sector Breakdown

Sector Percentage
Technology 96.66%
Health Care 3.28%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Industrials 0.0%
Utilities 0.0%

QTEC Market Cap Breakdown

Market Cap Percentage
Giant 24.99%
Large 37.24%
Medium 36.38%
Small 0.0%
Micro 0.0%

QTEC Region Breakdown

Region Percentage
U.S. 83.78%
Asia (Emerging) 5.22%
Canada 3.28%
Middle East 2.61%
Europe 2.53%
Asia (Developed) 2.52%
Africa 0.0%
Latin America 0.0%
Japan 0.0%
Australia 0.0%

QTEC Market Tier Breakdown

Region Percentage
Developed 94.71%
Emerging 5.22%

QTEC Country Breakdown

Country Percentage
United States 83.78%
China 5.22%
Canada 3.28%
Israel 2.61%
Netherlands 2.53%
Singapore 2.52%
Other 0.06%
Expense

QTEC - Expenses & Fees

This section compares the cost efficiency of QTEC to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
QTEC Rank:
QTEC 0.60%
Category Low
Category High

Commission Free Trading in QTEC

QTEC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

QTEC - Performance

This section shows how QTEC has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
QTEC Rank:
QTEC 0.66%
Category Low
Category High
4 Week Return
QTEC Rank:
QTEC 1.28%
Category Low
Category High
13 Week Return
QTEC Rank:
QTEC 3.45%
Category Low
Category High
26 Week Return
QTEC Rank:
QTEC 10.48%
Category Low
Category High
Year to Date Return
QTEC Rank:
QTEC 1.79%
Category Low
Category High
1 Year Return
QTEC Rank:
QTEC 23.39%
Category Low
Category High
3 Year Return
QTEC Rank:
QTEC 65.32%
Category Low
Category High
5 Year Return
QTEC Rank:
QTEC 97.27%
Category Low
Category High
Charts

QTEC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QTEC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

QTEC - Valuation

This section shows how the P/E multiple of QTEC compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
QTEC Rank:
No Ranking Available
Category Low
Category High

As of Apr 27, 2015

Dividend

QTEC - Dividend

This section shows how the dividend yield of QTEC compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
QTEC Rank:
QTEC 0.54%
Category Low
Category High

As of Apr 27, 2015

Technicals

QTEC - Technicals

Sign Up for Pro to Unlock Data Sign Up

QTEC Volatility Analysis

This section shows how the volatility of QTEC compares to the peer group ETFdb Category.

5 Day Volatility
QTEC Rank:
QTEC 39.53%
Category Low
Category High
20 Day Volatility
QTEC Rank:
QTEC 12.31%
Category Low
Category High
50 Day Volatility
QTEC Rank:
QTEC 14.94%
Category Low
Category High
200 Day Volatility
QTEC Rank:
QTEC 16.51%
Category Low
Category High
Beta
QTEC Rank:
QTEC -1.33
Category Low
Category High
Standard Deviation
QTEC Rank:
QTEC 2.43%
Category Low
Category High

QTEC Technicals

  • 20 Day MA: $44.00
  • 60 Day MA: $43.75
  • MACD 15 Period: 0.25
  • MACD 100 Period: 0.87
  • Williams % Range 10 Day: 28.13
  • Williams % Range 20 Day: 16.98
  • RSI 10 Day: 56
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 54

QTEC Bollinger Bands

  • Lower Bollinger (10 Day): $43.70
  • Upper Bollinger (10 Day): $44.89
  • Lower Bollinger (20 Day): $43.03
  • Upper Bollinger (20 Day): $44.92
  • Lower Bollinger (30 Day): $42.77
  • Upper Bollinger (30 Day): $45.11

QTEC Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $44.09
  • Resistance Level 1: n/a
  • Resistance Level 2: $44.95

QTEC Stochastic

  • Stochastic Oscillator %D (1 Day): 42.44
  • Stochastic Oscillator %D (5 Day): 57.31
  • Stochastic Oscillator %K (1 Day): 53.48
  • Stochastic Oscillator %K (5 Day): 67.57
Fact Sheet

QTEC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.