QTEC vs. HIBL ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$196.51

Average Daily Volume

114,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

66,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	HIBL
30 Days	1.76%	4.43%
60 Days	4.48%	9.39%
90 Days	1.92%	10.75%
12 Months	23.11%	63.90%

25 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in HIBL	Overlap
ADBE	C	2.31%	0.57%	0.57%
ADI	D	2.13%	0.63%	0.63%
ADSK	A	2.62%	0.76%	0.76%
AMAT	F	2.21%	0.88%	0.88%
AMD	F	2.03%	1.13%	1.13%
ANSS	B	2.42%	0.61%	0.61%
AVGO	D	2.27%	1.16%	1.16%
CDNS	B	2.52%	0.83%	0.83%
CRWD	B	2.62%	1.15%	1.15%
GOOG	C	1.23%	0.63%	0.63%
INTC	C	2.61%	0.69%	0.69%
INTU	B	2.48%	0.66%	0.66%
KLAC	F	1.94%	0.8%	0.8%
LRCX	F	2.21%	0.88%	0.88%
MCHP	F	1.94%	0.68%	0.68%
META	D	2.34%	0.88%	0.88%
MU	D	2.49%	0.91%	0.91%
NVDA	B	2.89%	1.51%	1.51%
NXPI	D	2.2%	0.71%	0.71%
ON	D	2.2%	0.87%	0.87%
PANW	B	2.64%	0.75%	0.75%
QCOM	F	2.21%	0.76%	0.76%
SMCI	F	0.9%	0.7%	0.7%
SNPS	B	2.47%	0.81%	0.81%
TXN	C	2.31%	0.57%	0.57%

QTEC Overweight 18 Positions Relative to HIBL

Symbol	Grade	Weight
TEAM	A	3.5%
DASH	B	2.84%
FTNT	C	2.81%
MRVL	B	2.8%
ZS	B	2.75%
DDOG	A	2.61%
PDD	F	2.56%
WDAY	B	2.49%
GFS	C	2.47%
CTSH	B	2.44%
MDB	B	2.39%
ROP	B	2.31%
AAPL	C	2.28%
MSFT	D	2.24%
ARM	F	2.24%
ASML	F	1.99%
CDW	F	1.83%
GOOGL	C	1.22%

QTEC Underweight 72 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	A	-1.19%
UAL	A	-1.1%
ALB	B	-1.09%
VST	A	-1.03%
ANET	C	-1.0%
GNRC	C	-1.0%
BLDR	D	-0.98%
URI	C	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
MPWR	F	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
TER	F	-0.86%
ORCL	A	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CRM	B	-0.82%
JBL	C	-0.81%
NOW	A	-0.81%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
AMZN	C	-0.77%
WDC	D	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
CEG	C	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	C	-0.72%
BKNG	A	-0.72%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
CARR	C	-0.69%
KEYS	A	-0.69%
UBER	F	-0.68%
LULU	C	-0.67%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
CRL	D	-0.61%
APH	A	-0.6%
ROK	C	-0.6%
PHM	D	-0.6%
FCX	F	-0.59%
WBD	B	-0.59%
TROW	B	-0.58%
EPAM	B	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
CPRT	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	F	-0.54%
MLM	C	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	F	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	F	-0.47%
APTV	F	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%