QTEC vs. ARTY ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to iShares Future AI & Tech ETF (ARTY)

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

$196.94

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	ARTY
30 Days	4.12%	6.79%
60 Days	4.78%	8.30%
90 Days	2.69%	9.68%
12 Months	24.05%	15.52%

19 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in ARTY	Overlap
ADBE	C	2.31%	0.72%	0.72%
ADSK	A	2.62%	3.16%	2.62%
AMD	F	2.03%	4.8%	2.03%
ANSS	B	2.42%	2.41%	2.41%
AVGO	D	2.27%	5.4%	2.27%
CRWD	B	2.62%	3.67%	2.62%
CTSH	B	2.44%	2.7%	2.44%
FTNT	C	2.81%	3.2%	2.81%
GOOGL	C	1.22%	3.11%	1.22%
INTC	D	2.61%	3.25%	2.61%
MDB	C	2.39%	1.87%	1.87%
META	D	2.34%	3.08%	2.34%
MRVL	B	2.8%	0.25%	0.25%
MSFT	F	2.24%	2.66%	2.24%
NVDA	C	2.89%	6.53%	2.89%
PANW	C	2.64%	3.05%	2.64%
QCOM	F	2.21%	0.6%	0.6%
SMCI	F	0.9%	3.03%	0.9%
ZS	C	2.75%	2.34%	2.34%

QTEC Overweight 24 Positions Relative to ARTY

Symbol	Grade	Weight
TEAM	A	3.5%
DASH	A	2.84%
DDOG	A	2.61%
PDD	F	2.56%
CDNS	B	2.52%
MU	D	2.49%
WDAY	B	2.49%
INTU	C	2.48%
SNPS	B	2.47%
GFS	C	2.47%
ROP	B	2.31%
TXN	C	2.31%
AAPL	C	2.28%
ARM	D	2.24%
LRCX	F	2.21%
AMAT	F	2.21%
ON	D	2.2%
NXPI	D	2.2%
ADI	D	2.13%
ASML	F	1.99%
KLAC	D	1.94%
MCHP	D	1.94%
CDW	F	1.83%
GOOG	C	1.23%

QTEC Underweight 20 Positions Relative to ARTY

Symbol	Grade	Weight
PLTR	B	-4.73%
SNOW	C	-2.99%
ANET	C	-2.96%
AMZN	C	-2.95%
IBM	C	-2.72%
ACN	C	-2.71%
NET	B	-2.6%
BILL	A	-2.34%
PTC	A	-2.22%
S	B	-1.76%
OKTA	C	-1.67%
PATH	C	-1.5%
CRM	B	-1.0%
ORCL	B	-0.9%
NOW	A	-0.67%
DT	C	-0.05%
ESTC	C	-0.03%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%