QQEW vs. DTEC ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to ALPS Disruptive Technologies ETF (DTEC)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 Equal Weighted 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 NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

66,250

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

4,293

Number of Holdings ^*

69

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	DTEC
30 Days	2.62%	3.42%
60 Days	3.42%	5.68%
90 Days	2.04%	7.21%
12 Months	21.43%	24.98%

16 Overlapping Holdings

	Symbol	Grade	Weight in QQEW	Weight in DTEC	Overlap
	ADBE	F	0.98%	1.23%	0.98%
	ADSK	B	1.1%	1.29%	1.1%
	ANSS	D	0.98%	1.06%	0.98%
	CRWD	D	0.72%	0.69%	0.69%
	DDOG	D	0.98%	1.04%	0.98%
	DXCM	F	0.61%	0.65%	0.61%
	FTNT	B	1.28%	1.2%	1.2%
	INTU	D	1.03%	1.18%	1.03%
	ISRG	C	1.12%	1.23%	1.12%
	NFLX	B	1.02%	1.15%	1.02%
	PANW	D	1.03%	1.0%	1.0%
	PYPL	B	1.27%	1.17%	1.17%
	TSLA	C	1.32%	1.32%	1.32%
	VRSK	D	0.98%	1.08%	0.98%
	WDAY	D	1.12%	1.25%	1.12%
	ZS	F	0.95%	0.87%	0.87%

QQEW Overweight 85 Positions Relative to DTEC

	Symbol	Grade	Weight
	MELI	C	1.31%
	ILMN	D	1.26%
	MDB	D	1.24%
	DASH	B	1.2%
	SBUX	C	1.2%
	XEL	B	1.19%
	GILD	B	1.18%
	AEP	C	1.16%
	ODFL	D	1.16%
	WBD	D	1.16%
	GEHC	B	1.14%
	CTAS	C	1.14%
	CHTR	D	1.13%
	MDLZ	C	1.12%
	TTD	B	1.12%
	EXC	B	1.12%
	TMUS	B	1.12%
	META	B	1.12%
	ADP	C	1.11%
	BKR	C	1.1%
	CTSH	B	1.09%
	AAPL	C	1.09%
	CCEP	C	1.08%
	CSCO	B	1.08%
	AMGN	D	1.08%
	KDP	B	1.08%
	REGN	D	1.08%
	FAST	C	1.08%
	ON	D	1.06%
	CSGP	D	1.06%
	MNST	D	1.05%
	PAYX	C	1.05%
	LIN	B	1.05%
	TXN	B	1.05%
	COST	C	1.05%
	KHC	C	1.05%
	PEP	D	1.04%
	CMCSA	C	1.04%
	ROST	C	1.03%
	CSX	C	1.03%
	MRVL	D	1.03%
	IDXX	D	1.03%
	ORLY	B	1.02%
	VRTX	D	1.01%
	MAR	B	1.0%
	TEAM	D	1.0%
	AMZN	C	1.0%
	BKNG	B	1.0%
	AVGO	C	1.0%
	ADI	C	1.0%
	EA	D	1.0%
	ROP	C	0.99%
	AZN	D	0.99%
	MSFT	C	0.97%
	CDW	D	0.96%
	TTWO	D	0.96%
	AMD	C	0.96%
	CPRT	D	0.95%
	CEG	C	0.95%
	KLAC	D	0.94%
	HON	C	0.94%
	FANG	F	0.94%
	PCAR	D	0.93%
	NVDA	C	0.92%
	BIIB	F	0.89%
	ARM	C	0.87%
	CDNS	D	0.87%
	NXPI	D	0.87%
	LULU	D	0.86%
	MCHP	D	0.85%
	ABNB	D	0.85%
	SNPS	F	0.84%
	AMAT	D	0.83%
	QCOM	D	0.81%
	GFS	F	0.8%
	ASML	F	0.79%
	LRCX	D	0.75%
	DLTR	F	0.69%
	PDD	D	0.69%
	INTC	D	0.67%
	MU	D	0.63%
	MRNA	F	0.51%
	GOOGL	D	0.45%
	GOOG	D	0.45%
	SMCI	F	0.37%

QQEW Underweight 53 Positions Relative to DTEC

	Symbol	Grade	Weight
	IOT	C	-1.56%
	TRU	B	-1.49%
	GWRE	B	-1.37%
	NOW	C	-1.35%
	SSNC	C	-1.33%
	SNN	B	-1.28%
	SPGI	C	-1.27%
	PODD	C	-1.27%
	XRX	D	-1.26%
	MCO	C	-1.26%
	SAP	B	-1.24%
	RMD	C	-1.23%
	EQIX	B	-1.22%
	PRCT	C	-1.21%
	CRM	C	-1.2%
	ZM	C	-1.18%
	CPAY	B	-1.18%
	JKHY	B	-1.17%
	FIS	C	-1.17%
	BSX	B	-1.16%
	CHKP	B	-1.16%
	AXP	B	-1.15%
	GPN	D	-1.13%
	RELX	C	-1.12%
	PTC	C	-1.08%
	MA	B	-1.07%
	DT	C	-1.07%
	CYBR	B	-1.04%
	ALGN	D	-1.03%
	SQ	D	-1.02%
	HQY	C	-1.01%
	GRMN	D	-1.01%
	PRLB	F	-1.01%
	V	C	-1.01%
	SNOW	F	-0.94%
	ITRI	C	-0.94%
	ADTN	C	-0.94%
	SWKS	F	-0.93%
	QRVO	F	-0.91%
	SLAB	D	-0.9%
	SSYS	D	-0.89%
	ST	D	-0.88%
	CGNX	F	-0.86%
	QLYS	D	-0.84%
	ALRM	F	-0.83%
	AVAV	C	-0.8%
	OKTA	F	-0.8%
	PAGS	F	-0.79%
	FSLR	C	-0.77%
	ALGM	D	-0.77%
	IRBT	F	-0.73%
	DDD	D	-0.7%
	SEDG	F	-0.45%

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Capital Markets Computer Systems Medical Instruments & Supplies Solar Aerospace & Defense Auto Manufacturers Communication Equipment Consumer Electronics Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing

Keywords: S&P 500 Nasdaq 100 Computing Cybersecurity Payment Systems Medicine Cloud Computing Computer Security E-Commerce Mobile Devices Systems Integrator Telecommunications Transaction Processing Work From Home Aerospace Application Software Cloud Infrastructure Credit Card Electronics Information Technology Management