QTEC vs. GDIV ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$193.18

Average Daily Volume

86,493

Number of Holdings *

41

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.30

Average Daily Volume

60,295

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QTEC GDIV
30 Days 6.65% 2.44%
60 Days 1.55% -0.06%
90 Days 2.77% 2.34%
12 Months 43.96% 23.08%
6 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in GDIV Overlap
AAPL B 2.61% 6.47% 2.61%
AVGO C 2.72% 4.66% 2.72%
CDW F 2.28% 2.29% 2.28%
MCHP B 2.67% 2.7% 2.67%
MSFT C 2.48% 6.06% 2.48%
NXPI A 2.77% 2.21% 2.21%
QTEC Overweight 35 Positions Relative to GDIV
Symbol Grade Weight
MU B 3.27%
PDD B 3.0%
QCOM B 2.91%
ADI A 2.9%
NVDA B 2.85%
TXN A 2.76%
MRVL D 2.71%
KLAC A 2.7%
PANW B 2.67%
AMAT C 2.65%
CRWD C 2.62%
SNPS D 2.57%
INTU D 2.56%
LRCX D 2.54%
DDOG D 2.45%
ANSS D 2.42%
MDB F 2.41%
ASML D 2.4%
ROP D 2.4%
CDNS D 2.38%
ADBE D 2.37%
WDAY F 2.35%
GFS D 2.35%
META D 2.32%
ON F 2.31%
FTNT F 2.21%
CTSH D 2.2%
TEAM F 2.16%
ZS F 2.14%
DASH D 2.04%
ADSK F 2.04%
AMD D 2.03%
INTC F 1.7%
GOOG B 1.49%
GOOGL B 1.48%
QTEC Underweight 36 Positions Relative to GDIV
Symbol Grade Weight
AJG C -3.45%
IBM D -3.31%
MRK B -2.7%
WSM B -2.6%
CSCO D -2.56%
KO A -2.5%
CE C -2.42%
LLY C -2.41%
AIG A -2.34%
ABBV D -2.32%
PRI D -2.25%
WSO B -2.18%
MLI B -2.16%
CTAS B -2.16%
PFE D -2.09%
IEX D -2.08%
BAC B -1.98%
AMP C -1.86%
NEE B -1.81%
CVX B -1.79%
ARES A -1.78%
LEN D -1.76%
HSY B -1.75%
TSCO B -1.66%
FITB A -1.59%
COP C -1.59%
WMB A -1.57%
SNY B -1.53%
GPN F -1.51%
TJX C -1.42%
UNP C -1.41%
ELS D -1.36%
SUI D -1.35%
CMI B -1.14%
FIS C -1.13%
IBP D -0.9%
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