QTEC vs. SPMV ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period QTEC SPMV
30 Days 4.12% 1.14%
60 Days 4.78% 2.01%
90 Days 2.69% 4.46%
12 Months 24.05% 26.03%
9 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in SPMV Overlap
AAPL C 2.28% 2.9% 2.28%
ADBE C 2.31% 2.1% 2.1%
AVGO D 2.27% 2.12% 2.12%
GOOG C 1.23% 0.58% 0.58%
INTU C 2.48% 0.75% 0.75%
META D 2.34% 0.33% 0.33%
MSFT F 2.24% 2.85% 2.24%
NVDA C 2.89% 3.54% 2.89%
QCOM F 2.21% 2.79% 2.21%
QTEC Overweight 34 Positions Relative to SPMV
Symbol Grade Weight
TEAM A 3.5%
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%
CDNS B 2.52%
MU D 2.49%
WDAY B 2.49%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB C 2.39%
ROP B 2.31%
TXN C 2.31%
ARM D 2.24%
LRCX F 2.21%
AMAT 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%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 66 Positions Relative to SPMV
Symbol Grade Weight
GEV B -3.53%
TMUS B -3.38%
CSCO B -3.34%
AMZN C -3.25%
AON A -3.09%
BRK.A B -2.92%
ABT B -2.79%
MMC B -2.74%
PG A -2.72%
AJG B -2.63%
CB C -2.58%
MDLZ F -2.5%
MRK F -2.43%
VRTX F -2.42%
HD A -2.22%
ORCL B -2.17%
NOW A -1.76%
AMT D -1.76%
VRSK A -1.69%
ZTS D -1.64%
CRM B -1.63%
PGR A -1.61%
NEE D -1.59%
GIS D -1.49%
SRE A -1.49%
DUK C -1.3%
JNJ D -1.18%
REGN F -1.13%
HSY F -1.05%
PFE D -1.02%
TRV B -0.98%
AEE A -0.97%
TDY B -0.94%
VZ C -0.93%
AEP D -0.91%
BRO B -0.81%
MKC D -0.75%
CCI D -0.7%
XOM B -0.68%
LLY F -0.67%
RTX C -0.65%
JPM A -0.61%
RSG A -0.54%
IBM C -0.53%
TJX A -0.5%
SO D -0.47%
ELV F -0.46%
NEM D -0.44%
TSN B -0.42%
HRL D -0.38%
IDXX F -0.37%
AMGN D -0.32%
BIIB F -0.31%
ACN C -0.31%
KHC F -0.29%
T A -0.28%
ADM D -0.25%
AIG B -0.25%
PCG A -0.24%
ACGL D -0.23%
CVS D -0.22%
XEL A -0.19%
TRMB B -0.1%
GILD C -0.09%
GD F -0.06%
BA F -0.04%
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