IDAT vs. QTEC ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

1,359

Number of Holdings ^*

* 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

$192.04

Average Daily Volume

122,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	QTEC
30 Days	2.85%	3.22%
60 Days	3.81%	2.72%
90 Days	0.14%	-2.74%
12 Months	35.08%	32.77%

8 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in QTEC	Overlap
AVGO	C	4.0%	2.57%	2.57%
DDOG	D	2.17%	2.5%	2.17%
INTC	D	1.11%	1.73%	1.11%
MRVL	D	3.2%	2.65%	2.65%
MU	D	2.63%	1.63%	1.63%
NVDA	C	5.58%	2.37%	2.37%
NXPI	D	2.52%	2.24%	2.24%
QCOM	D	2.9%	2.08%	2.08%

IDAT Overweight 25 Positions Relative to QTEC

Symbol	Grade	Weight
ANET	C	3.83%
PSTG	F	3.36%
WDC	C	3.04%
JNPR	A	2.92%
STX	B	2.88%
NTNX	D	2.83%
CIEN	B	2.73%
DD	B	2.53%
AMT	C	2.38%
NET	D	2.33%
QRVO	F	2.28%
SWKS	F	2.15%
CCI	C	2.12%
DT	C	2.06%
SBAC	C	2.04%
TWLO	C	1.97%
MTSI	C	1.89%
AKAM	D	1.87%
BDC	B	1.43%
LITE	B	1.38%
KD	F	1.31%
ESTC	F	1.1%
CFLT	F	0.97%
TDC	D	0.71%
DIOD	F	0.68%

IDAT Underweight 34 Positions Relative to QTEC

Symbol	Grade	Weight
FTNT	B	-3.28%
MDB	D	-3.17%
DASH	B	-3.07%
WDAY	D	-2.87%
META	B	-2.87%
ADSK	B	-2.83%
CTSH	B	-2.8%
AAPL	C	-2.8%
ON	D	-2.72%
TXN	B	-2.7%
PANW	D	-2.65%
INTU	D	-2.63%
ADI	C	-2.57%
TEAM	D	-2.55%
ROP	C	-2.54%
ANSS	D	-2.52%
ADBE	F	-2.51%
MSFT	C	-2.48%
AMD	C	-2.47%
CDW	D	-2.46%
ZS	F	-2.44%
KLAC	D	-2.4%
CDNS	D	-2.24%
ARM	C	-2.23%
MCHP	D	-2.19%
SNPS	F	-2.16%
AMAT	D	-2.12%
GFS	F	-2.04%
ASML	F	-2.03%
LRCX	D	-1.91%
CRWD	D	-1.85%
PDD	D	-1.77%
GOOGL	D	-1.15%
GOOG	D	-1.15%