QTEC vs. HELX ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Franklin Genomic Advancements ETF (HELX)
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
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period QTEC HELX
30 Days 4.12% -4.15%
60 Days 4.78% -8.40%
90 Days 2.69% -10.93%
12 Months 24.05% 7.62%
1 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in HELX Overlap
CDNS B 2.52% 2.52% 2.52%
QTEC Overweight 42 Positions Relative to HELX
Symbol Grade Weight
TEAM A 3.5%
NVDA C 2.89%
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%
INTU C 2.48%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB C 2.39%
META D 2.34%
ROP B 2.31%
TXN C 2.31%
ADBE C 2.31%
AAPL C 2.28%
AVGO D 2.27%
MSFT F 2.24%
ARM D 2.24%
LRCX F 2.21%
AMAT F 2.21%
QCOM F 2.21%
ON D 2.2%
NXPI D 2.2%
ADI D 2.13%
AMD F 2.03%
ASML F 1.99%
KLAC D 1.94%
MCHP D 1.94%
CDW F 1.83%
GOOG C 1.23%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 52 Positions Relative to HELX
Symbol Grade Weight
NTRA B -6.07%
VRTX F -5.76%
KRYS B -4.71%
LLY F -4.49%
DHR F -4.09%
REGN F -4.09%
TMO F -4.0%
MEDP D -3.87%
UTHR C -2.63%
CTVA C -2.48%
AZN D -2.39%
INSM C -2.27%
BNTX D -2.24%
A D -2.14%
IONS F -2.07%
CRL C -2.04%
QGEN D -2.01%
RVTY F -1.96%
BRKR D -1.95%
ALNY D -1.93%
SRPT D -1.53%
RARE D -1.49%
EXAS D -1.32%
ICLR D -1.26%
LGND B -1.24%
TWST D -1.22%
RCKT F -1.22%
LH C -1.18%
RGEN D -1.06%
IQV D -1.03%
TECH D -0.98%
AZTA D -0.97%
NBIX C -0.96%
BEAM D -0.95%
BBIO F -0.89%
VYGR F -0.82%
VCYT B -0.61%
MRNA F -0.59%
RXRX F -0.58%
BIO D -0.55%
CDMO B -0.54%
DVAX C -0.5%
CRSP D -0.49%
DOCS C -0.46%
AVTR F -0.45%
NTLA F -0.42%
BMY B -0.37%
CRNX C -0.25%
BMRN D -0.2%
ARE D -0.15%
FDMT F -0.11%
SLP D -0.1%
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