QTEC vs. NWLG ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

$196.89

Average Daily Volume

114,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	NWLG
30 Days	1.76%	2.31%
60 Days	4.48%	5.49%
90 Days	1.92%	6.48%
12 Months	23.11%	36.82%

14 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in NWLG	Overlap
AAPL	C	2.28%	5.8%	2.28%
ADBE	C	2.31%	0.81%	0.81%
AMD	F	2.03%	1.28%	1.28%
ASML	F	1.99%	1.2%	1.2%
AVGO	D	2.27%	2.73%	2.27%
GOOG	C	1.23%	2.8%	1.23%
GOOGL	C	1.22%	3.26%	1.22%
INTU	B	2.48%	2.1%	2.1%
LRCX	F	2.21%	1.27%	1.27%
MSFT	D	2.24%	12.09%	2.24%
NVDA	B	2.89%	9.85%	2.89%
SNPS	B	2.47%	0.99%	0.99%
TXN	C	2.31%	1.12%	1.12%
WDAY	B	2.49%	2.31%	2.31%

QTEC Overweight 29 Positions Relative to NWLG

Symbol	Grade	Weight
TEAM	A	3.5%
DASH	B	2.84%
FTNT	C	2.81%
MRVL	B	2.8%
ZS	B	2.75%
PANW	B	2.64%
ADSK	A	2.62%
CRWD	B	2.62%
DDOG	A	2.61%
INTC	C	2.61%
PDD	F	2.56%
CDNS	B	2.52%
MU	D	2.49%
GFS	C	2.47%
CTSH	B	2.44%
ANSS	B	2.42%
MDB	B	2.39%
META	D	2.34%
ROP	B	2.31%
ARM	F	2.24%
AMAT	F	2.21%
QCOM	F	2.21%
ON	D	2.2%
NXPI	D	2.2%
ADI	D	2.13%
KLAC	F	1.94%
MCHP	F	1.94%
CDW	F	1.83%
SMCI	F	0.9%

QTEC Underweight 28 Positions Relative to NWLG

Symbol	Grade	Weight
AMZN	C	-8.8%
TT	A	-2.84%
MA	B	-2.79%
SPOT	B	-2.61%
ISRG	A	-2.42%
KKR	A	-2.07%
ORCL	A	-2.06%
BKNG	A	-2.04%
NFLX	A	-2.02%
NOW	A	-1.92%
MELI	C	-1.91%
LLY	F	-1.89%
GE	D	-1.85%
FICO	B	-1.81%
CMG	B	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
SYK	B	-1.2%
ORLY	B	-1.2%
APH	A	-1.15%
FI	A	-1.14%
HLT	A	-1.04%
BSX	A	-0.99%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%
UBER	F	-0.5%