QTEC vs. BELT ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to BlackRock Long-Term U.S. Equity ETF (BELT)
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 *

43

* may have additional holdings in another (foreign) market
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QTEC BELT
30 Days 4.12% 2.62%
60 Days 4.78% 1.68%
90 Days 2.69% 3.14%
12 Months 24.05%
8 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in BELT Overlap
ADI D 2.13% 2.8% 2.13%
CDNS B 2.52% 5.26% 2.52%
GOOG C 1.23% 7.72% 1.23%
INTU C 2.48% 4.18% 2.48%
LRCX F 2.21% 2.43% 2.21%
META D 2.34% 8.52% 2.34%
MSFT F 2.24% 12.96% 2.24%
NVDA C 2.89% 2.5% 2.5%
QTEC Overweight 35 Positions Relative to BELT
Symbol Grade Weight
TEAM A 3.5%
DASH A 2.84%
FTNT C 2.81%
MRVL B 2.8%
ZS C 2.75%
PANW C 2.64%
ADSK A 2.62%
CRWD B 2.62%
DDOG A 2.61%
INTC D 2.61%
PDD F 2.56%
MU D 2.49%
WDAY B 2.49%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB C 2.39%
ROP B 2.31%
TXN C 2.31%
ADBE C 2.31%
AAPL C 2.28%
AVGO D 2.27%
ARM D 2.24%
AMAT F 2.21%
QCOM F 2.21%
ON D 2.2%
NXPI D 2.2%
AMD F 2.03%
ASML F 1.99%
KLAC D 1.94%
MCHP D 1.94%
CDW F 1.83%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 12 Positions Relative to BELT
Symbol Grade Weight
MA C -6.87%
NVO D -5.28%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
ISRG A -4.24%
HWM A -4.11%
CMG B -3.9%
MASI A -3.4%
TMO F -3.21%
ENTG D -2.84%
FND C -2.56%
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