QTEC vs. STNC ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$196.49

Average Daily Volume

114,333

Number of Holdings *

43

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.93

Average Daily Volume

5,193

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period QTEC STNC
30 Days 1.76% 1.50%
60 Days 4.48% 3.22%
90 Days 1.92% 5.63%
12 Months 23.11% 19.59%
5 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in STNC Overlap
AAPL C 2.28% 3.06% 2.28%
AMAT F 2.21% 2.07% 2.07%
AVGO D 2.27% 1.23% 1.23%
GOOGL C 1.22% 0.92% 0.92%
MSFT D 2.24% 2.66% 2.24%
QTEC Overweight 38 Positions Relative to STNC
Symbol Grade Weight
TEAM A 3.5%
NVDA B 2.89%
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%
WDAY B 2.49%
INTU B 2.48%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB B 2.39%
META D 2.34%
ROP B 2.31%
TXN C 2.31%
ADBE C 2.31%
ARM F 2.24%
LRCX 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 F 1.94%
MCHP F 1.94%
CDW F 1.83%
GOOG C 1.23%
SMCI F 0.9%
QTEC Underweight 40 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK A -3.48%
T A -3.33%
AKAM D -3.2%
KR B -3.19%
SYY D -3.18%
HIG B -3.16%
IEX C -3.13%
WAB B -3.12%
BSX A -3.12%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
HD B -2.53%
GS A -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT C -2.29%
PTC B -2.21%
LOW C -2.17%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF C -1.63%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
ORLY B -1.22%
MAR A -1.16%
ORCL A -1.06%
TFC A -0.59%
MRNA F -0.46%
DAL B -0.41%
FCX F -0.39%
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