IGV vs. QTEC ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

3,083,897

Number of Holdings ^*

114

* 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

$181.14

Average Daily Volume

112,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	QTEC
30 Days	-5.54%	-4.78%
60 Days	-4.42%	-3.63%
90 Days	-4.56%	-1.97%
12 Months	37.86%	52.53%

15 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in QTEC	Overlap
ADBE	D	7.8%	2.5%	2.5%
ADSK	F	2.12%	2.25%	2.12%
ANSS	C	1.28%	2.61%	1.28%
CDNS	D	3.49%	2.51%	2.51%
CRWD	D	2.94%	2.41%	2.41%
DDOG	B	1.66%	2.67%	1.66%
FTNT	C	1.85%	2.51%	1.85%
INTU	C	7.52%	2.57%	2.57%
MSFT	D	9.1%	2.53%	2.53%
PANW	B	4.01%	2.63%	2.63%
ROP	C	2.61%	2.59%	2.59%
SNPS	D	3.56%	2.47%	2.47%
TEAM	D	1.38%	2.63%	1.38%
WDAY	D	2.41%	2.49%	2.41%
ZS	D	0.69%	2.32%	0.69%

IGV Overweight 99 Positions Relative to QTEC

Symbol	Grade	Weight
CRM	D	8.34%
ORCL	D	8.13%
NOW	C	4.85%
PLTR	D	1.8%
HUBS	A	1.45%
EA	D	1.42%
FICO	C	1.28%
TTWO	D	1.02%
PTC	C	0.96%
MSTR	C	0.8%
TYL	C	0.78%
ZM	F	0.7%
NTNX	D	0.65%
MANH	F	0.64%
APP	B	0.56%
BSY	A	0.55%
GEN	C	0.53%
SNAP	D	0.53%
DOCU	B	0.52%
DT	D	0.5%
OTEX	D	0.44%
GWRE	C	0.4%
ESTC	C	0.36%
PATH	D	0.35%
DSGX	A	0.35%
PCOR	D	0.29%
QLYS	B	0.28%
SPSC	D	0.28%
DBX	D	0.27%
CFLT	C	0.27%
BILL	F	0.26%
U	F	0.25%
AZPN	B	0.25%
IOT	B	0.24%
TENB	C	0.24%
S	C	0.23%
SMAR	D	0.23%
VRNS	C	0.22%
ALTR	C	0.21%
GTLB	C	0.21%
DLB	D	0.21%
APPF	D	0.2%
DV	D	0.19%
CVLT	C	0.19%
FIVN	D	0.19%
BOX	C	0.18%
MARA	D	0.17%
WK	F	0.17%
ACIW	A	0.16%
TDC	D	0.16%
CCCS	C	0.15%
ALRM	C	0.15%
BLKB	A	0.15%
ENV	A	0.15%
FRSH	D	0.14%
HCP	B	0.13%
BL	D	0.13%
QTWO	A	0.13%
RPD	D	0.12%
CWAN	D	0.11%
PEGA	D	0.11%
RNG	F	0.11%
IDCC	C	0.11%
SPT	F	0.11%
RAMP	F	0.1%
AUR	B	0.1%
PRGS	D	0.1%
RIOT	D	0.09%
PD	F	0.09%
AI	F	0.09%
BRZE	D	0.09%
AGYS	A	0.08%
ZETA	A	0.08%
LSPD	D	0.08%
NCNO	F	0.08%
VRNT	B	0.08%
PRO	D	0.07%
EVBG	A	0.07%
APPN	B	0.07%
BB	B	0.07%
YOU	F	0.07%
VYX	D	0.07%
INTA	F	0.06%
ZUO	A	0.06%
VERX	B	0.06%
CXM	D	0.06%
PWSC	F	0.05%
MODN	B	0.05%
ADEA	D	0.05%
ASAN	D	0.05%
NABL	D	0.04%
ATEN	B	0.04%
ALKT	B	0.04%
JAMF	A	0.04%
SWI	B	0.03%
ETWO	B	0.03%
AVPT	B	0.03%
MLNK	D	0.02%
MTTR	A	0.02%

IGV Underweight 26 Positions Relative to QTEC

Symbol	Grade	Weight
MU	B	-3.08%
PDD	B	-2.64%
META	B	-2.62%
AVGO	D	-2.61%
DASH	B	-2.57%
CDW	C	-2.55%
AAPL	F	-2.53%
MDB	D	-2.52%
QCOM	B	-2.52%
AMAT	D	-2.51%
LRCX	D	-2.51%
ADI	B	-2.51%
TXN	B	-2.49%
MRVL	D	-2.48%
MCHP	B	-2.48%
KLAC	D	-2.44%
ASML	D	-2.44%
NXPI	C	-2.42%
NVDA	D	-2.38%
CTSH	D	-2.38%
GFS	F	-2.35%
ON	D	-2.13%
INTC	F	-2.12%
AMD	D	-2.05%
GOOGL	A	-1.46%
GOOG	A	-1.46%