DIP vs. QTEC ETF Comparison

Comparison of BTD Capital Fund (DIP) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

272

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$183.99

Average Daily Volume

110,361

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DIP QTEC
30 Days -0.51% -3.67%
60 Days 5.14% -2.73%
90 Days 9.93% 1.05%
12 Months 17.49% 50.98%
1 Overlapping Holdings
Symbol Grade Weight in DIP Weight in QTEC Overlap
GFS D 4.46% 2.35% 2.35%
DIP Overweight 9 Positions Relative to QTEC
Symbol Grade Weight
DIA C 5.61%
UPS D 4.47%
V C 4.44%
BIIB D 4.41%
MDLZ B 4.34%
LIN D 4.28%
EL B 3.53%
CLX C 3.48%
DRI C 3.46%
DIP Underweight 40 Positions Relative to QTEC
Symbol Grade Weight
MU A -3.08%
DDOG B -2.67%
PDD B -2.64%
PANW B -2.63%
TEAM F -2.63%
META D -2.62%
ANSS C -2.61%
AVGO B -2.61%
ROP D -2.59%
INTU C -2.57%
DASH B -2.57%
CDW C -2.55%
AAPL F -2.53%
MSFT D -2.53%
MDB C -2.52%
QCOM B -2.52%
AMAT B -2.51%
LRCX C -2.51%
ADI A -2.51%
FTNT D -2.51%
CDNS D -2.51%
ADBE D -2.5%
WDAY F -2.49%
TXN B -2.49%
MRVL C -2.48%
MCHP A -2.48%
SNPS C -2.47%
KLAC B -2.44%
ASML C -2.44%
NXPI B -2.42%
CRWD C -2.41%
NVDA B -2.38%
CTSH D -2.38%
ZS D -2.32%
ADSK F -2.25%
ON D -2.13%
INTC F -2.12%
AMD C -2.05%
GOOGL A -1.46%
GOOG A -1.46%
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