QTEC vs. DFNV ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$191.92

Average Daily Volume

124,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

20,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	DFNV
30 Days	5.78%	6.04%
60 Days	12.95%	14.84%
90 Days	-6.00%	4.85%
12 Months	33.12%	36.12%

15 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in DFNV	Overlap
AAPL	C	2.38%	8.56%	2.38%
ADBE	F	2.32%	2.49%	2.32%
ADSK	B	2.4%	1.16%	1.16%
AVGO	B	2.36%	4.58%	2.36%
CRWD	D	2.18%	1.54%	1.54%
DASH	A	2.4%	1.37%	1.37%
DDOG	B	2.33%	1.12%	1.12%
FTNT	A	2.37%	1.35%	1.35%
INTU	F	2.24%	2.27%	2.24%
MCHP	F	2.44%	0.98%	0.98%
PANW	B	2.34%	1.8%	1.8%
QCOM	D	2.35%	2.45%	2.35%
TEAM	D	2.27%	0.96%	0.96%
WDAY	D	2.3%	1.13%	1.13%
ZS	F	2.32%	0.87%	0.87%

QTEC Overweight 28 Positions Relative to DFNV

Symbol	Grade	Weight
PDD	B	3.14%
MU	D	2.66%
INTC	D	2.51%
AMD	C	2.47%
LRCX	D	2.46%
AMAT	C	2.45%
NVDA	B	2.44%
ASML	F	2.44%
ON	F	2.43%
NXPI	F	2.41%
CTSH	B	2.38%
META	A	2.38%
GFS	F	2.38%
ARM	C	2.38%
KLAC	B	2.37%
ADI	B	2.36%
TXN	C	2.36%
CDW	D	2.33%
ROP	D	2.33%
ANSS	D	2.32%
SNPS	F	2.32%
CDNS	D	2.31%
MSFT	D	2.29%
MRVL	C	2.29%
MDB	D	2.25%
SMCI	F	2.13%
GOOGL	B	1.18%
GOOG	B	1.18%

QTEC Underweight 83 Positions Relative to DFNV

Symbol	Grade	Weight
ABBV	C	-3.17%
JNJ	D	-2.8%
CRM	B	-2.57%
NOW	B	-2.54%
IBM	A	-2.35%
UBER	C	-2.17%
GILD	A	-1.86%
BMY	A	-1.86%
AMGN	D	-1.83%
ANET	A	-1.71%
SPOT	C	-1.62%
PLTR	A	-1.56%
MSI	A	-1.51%
MMM	C	-1.41%
APP	A	-1.35%
PYPL	A	-1.33%
TTD	A	-1.18%
SNOW	F	-1.1%
VRT	B	-1.08%
EA	D	-1.03%
VEEV	C	-0.99%
RBLX	D	-0.98%
NTAP	D	-0.9%
RMD	C	-0.86%
PINS	D	-0.82%
MANH	A	-0.8%
PTC	B	-0.75%
PSTG	F	-0.75%
NTNX	C	-0.73%
EXPE	B	-0.73%
DUOL	B	-0.71%
ZM	B	-0.7%
DT	B	-0.7%
UI	B	-0.68%
DOCU	A	-0.65%
SWKS	F	-0.63%
VRSN	C	-0.62%
ENPH	F	-0.61%
FFIV	B	-0.58%
JKHY	A	-0.54%
HAS	A	-0.54%
SMAR	A	-0.54%
SOLV	C	-0.53%
MTCH	B	-0.53%
NBIX	F	-0.53%
QRVO	F	-0.5%
PCTY	C	-0.49%
PEGA	B	-0.48%
ETSY	F	-0.47%
DBX	C	-0.46%
NYT	C	-0.45%
CVLT	B	-0.45%
PI	A	-0.45%
ZETA	B	-0.44%
GNRC	B	-0.42%
PATH	D	-0.41%
JAZZ	F	-0.41%
CRUS	D	-0.41%
LYFT	D	-0.4%
ALTR	B	-0.4%
HALO	D	-0.4%
MAT	B	-0.39%
TENB	D	-0.37%
BOX	C	-0.37%
QLYS	F	-0.35%
CWAN	B	-0.31%
ALKS	B	-0.3%
IGT	F	-0.28%
BL	D	-0.24%
PLTK	C	-0.23%
FLNC	C	-0.22%
TDC	D	-0.22%
YOU	C	-0.22%
ALRM	F	-0.21%
PRGS	A	-0.21%
AMZN	C	-0.2%
PTGX	C	-0.2%
ACAD	F	-0.19%
RNG	F	-0.19%
YELP	D	-0.18%
VERX	B	-0.18%
RPD	D	-0.17%
CMPR	F	-0.16%