QTEC vs. TINY ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to ProShares Nanotechnology ETF (TINY)

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

$180.14

Average Daily Volume

108,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

2,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	TINY
30 Days	-4.89%	-5.80%
60 Days	-7.24%	-7.40%
90 Days	-1.75%	6.98%
12 Months	49.49%	43.14%

5 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in TINY	Overlap
AMAT	C	2.61%	4.73%	2.61%
INTC	F	1.86%	3.08%	1.86%
KLAC	C	2.64%	4.55%	2.64%
LRCX	D	2.58%	4.81%	2.58%
NVDA	C	2.52%	6.26%	2.52%

QTEC Overweight 36 Positions Relative to TINY

Symbol	Grade	Weight
MU	A	3.1%
AVGO	D	2.74%
DDOG	B	2.71%
MCHP	A	2.65%
ADI	A	2.64%
MDB	D	2.64%
PANW	B	2.63%
NXPI	B	2.63%
TXN	A	2.62%
MRVL	C	2.6%
PDD	A	2.59%
INTU	D	2.58%
QCOM	A	2.56%
DASH	D	2.56%
AAPL	C	2.54%
ANSS	F	2.54%
CDW	F	2.53%
SNPS	D	2.5%
MSFT	D	2.44%
ASML	D	2.44%
ADBE	D	2.43%
CRWD	C	2.43%
FTNT	C	2.43%
ON	D	2.39%
CDNS	D	2.39%
GFS	D	2.38%
ROP	D	2.37%
WDAY	F	2.34%
ZS	D	2.33%
TEAM	F	2.3%
META	D	2.26%
CTSH	F	2.23%
ADSK	F	2.15%
AMD	D	2.12%
GOOGL	A	1.49%
GOOG	A	1.49%

QTEC Underweight 12 Positions Relative to TINY

Symbol	Grade	Weight
ONTO	B	-4.9%
ENTG	D	-4.63%
BRKR	F	-4.54%
TSM	C	-4.53%
A	C	-4.24%
VECO	B	-3.11%
UCTT	C	-2.94%
ACMR	D	-2.52%
ACLS	F	-2.26%
LASR	D	-0.83%
LWLG	F	-0.7%
NVAX	F	-0.64%