QTEC vs. MGRO ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$199.74

Average Daily Volume

114,716

Number of Holdings *

43

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QTEC MGRO
30 Days 4.12% 1.52%
60 Days 4.78% 1.88%
90 Days 2.69% 3.64%
12 Months 24.05%
7 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in MGRO Overlap
ADBE C 2.31% 4.11% 2.31%
ADSK A 2.62% 5.42% 2.62%
FTNT C 2.81% 3.14% 2.81%
GOOGL C 1.22% 2.33% 1.22%
LRCX F 2.21% 0.79% 0.79%
MSFT F 2.24% 2.13% 2.13%
WDAY B 2.49% 2.2% 2.2%
QTEC Overweight 36 Positions Relative to MGRO
Symbol Grade Weight
TEAM A 3.5%
NVDA C 2.89%
DASH A 2.84%
MRVL B 2.8%
ZS C 2.75%
PANW C 2.64%
CRWD B 2.62%
DDOG A 2.61%
INTC D 2.61%
PDD F 2.56%
CDNS B 2.52%
MU D 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%
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%
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%
SMCI F 0.9%
QTEC Underweight 31 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.65%
TRU D -4.81%
ROK B -4.61%
AMZN C -4.56%
VEEV C -4.31%
A D -4.0%
MKTX D -3.15%
EL F -2.86%
ALLE D -2.7%
OTIS C -2.68%
TYL B -2.63%
IEX B -2.45%
WST C -2.22%
KEYS A -2.21%
ZBH C -2.18%
STZ D -2.18%
VRSN F -2.15%
EFX F -2.1%
CTVA C -2.09%
YUM B -1.99%
HII D -1.99%
CLX B -1.72%
WAT B -1.56%
DIS B -1.5%
ETSY D -1.08%
GEHC F -0.95%
NKE D -0.84%
TER D -0.83%
BIO D -0.81%
ICE C -0.45%
TMO F -0.26%
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