QTEC vs. QOWZ ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$196.74

Average Daily Volume

78,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	QOWZ
30 Days	2.09%	3.73%
60 Days	6.93%	8.55%
90 Days	3.18%	3.75%
12 Months	35.14%

5 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in QOWZ	Overlap
ADBE	B	2.47%	3.15%	2.47%
AVGO	C	3.4%	5.97%	3.4%
INTU	B	2.27%	3.0%	2.27%
KLAC	B	2.94%	2.81%	2.81%
NVDA	C	3.6%	13.85%	3.6%

QTEC Overweight 36 Positions Relative to QOWZ

Symbol	Grade	Weight
MU	C	3.83%
QCOM	C	3.16%
AMAT	B	2.91%
AAPL	B	2.89%
CRWD	A	2.87%
ADI	B	2.81%
LRCX	B	2.79%
PDD	C	2.71%
NXPI	B	2.66%
TXN	B	2.65%
SNPS	B	2.63%
ASML	B	2.63%
PANW	B	2.62%
MRVL	C	2.55%
CDNS	B	2.55%
MSFT	A	2.5%
MCHP	D	2.46%
META	B	2.4%
ROP	A	2.38%
ANSS	D	2.31%
GFS	C	2.28%
DDOG	C	2.25%
ADSK	B	2.24%
ON	F	2.2%
CDW	D	2.19%
ZS	C	2.15%
FTNT	D	2.07%
CTSH	C	2.03%
DASH	D	2.01%
AMD	B	1.89%
TEAM	D	1.84%
WDAY	D	1.8%
INTC	F	1.67%
GOOG	A	1.45%
GOOGL	A	1.44%
MDB	D	1.43%

QTEC Underweight 5 Positions Relative to QOWZ

Symbol	Grade	Weight
MA	D	-4.79%
TMO	D	-3.69%
AMGN	B	-3.48%
CRM	D	-3.25%
NOW	B	-2.74%