QTEC vs. TRFK ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Pacer Data and Digital Revolution ETF (TRFK)

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

$199.96

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	TRFK
30 Days	4.12%	7.31%
60 Days	4.78%	11.73%
90 Days	2.69%	14.20%
12 Months	24.05%	53.67%

12 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in TRFK	Overlap
AMD	F	2.03%	4.06%	2.03%
AVGO	D	2.27%	9.31%	2.27%
CRWD	B	2.62%	3.28%	2.62%
DDOG	A	2.61%	1.64%	1.64%
FTNT	C	2.81%	3.03%	2.81%
INTC	D	2.61%	4.39%	2.61%
MDB	C	2.39%	0.86%	0.86%
MRVL	B	2.8%	3.2%	2.8%
NVDA	C	2.89%	11.35%	2.89%
PANW	C	2.64%	3.0%	2.64%
SMCI	F	0.9%	0.46%	0.46%
ZS	C	2.75%	1.28%	1.28%

QTEC Overweight 31 Positions Relative to TRFK

Symbol	Grade	Weight
TEAM	A	3.5%
DASH	A	2.84%
ADSK	A	2.62%
PDD	F	2.56%
CDNS	B	2.52%
MU	D	2.49%
WDAY	B	2.49%
INTU	C	2.48%
SNPS	B	2.47%
GFS	C	2.47%
CTSH	B	2.44%
ANSS	B	2.42%
META	D	2.34%
ROP	B	2.31%
TXN	C	2.31%
ADBE	C	2.31%
AAPL	C	2.28%
MSFT	F	2.24%
ARM	D	2.24%
LRCX	F	2.21%
AMAT	F	2.21%
QCOM	F	2.21%
ON	D	2.2%
NXPI	D	2.2%
ADI	D	2.13%
ASML	F	1.99%
KLAC	D	1.94%
MCHP	D	1.94%
CDW	F	1.83%
GOOG	C	1.23%
GOOGL	C	1.22%

QTEC Underweight 53 Positions Relative to TRFK

Symbol	Grade	Weight
ORCL	B	-11.65%
CSCO	B	-4.31%
MSI	B	-3.43%
CARR	D	-2.83%
ANET	C	-2.82%
MSTR	C	-2.51%
JCI	C	-2.38%
SNOW	C	-1.78%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	D	-0.86%
WDC	D	-0.86%
CHKP	D	-0.81%
NTNX	A	-0.72%
DT	C	-0.66%
PSTG	D	-0.66%
FFIV	B	-0.58%
AKAM	D	-0.56%
CYBR	B	-0.55%
JNPR	F	-0.51%
NVT	B	-0.51%
OKTA	C	-0.5%
AAON	B	-0.45%
CIEN	B	-0.41%
ESTC	C	-0.37%
CVLT	B	-0.31%
S	B	-0.31%
CRDO	B	-0.28%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
QLYS	C	-0.22%
BDC	B	-0.2%
TENB	C	-0.2%
IDCC	A	-0.19%
DXC	B	-0.16%
DOCN	D	-0.14%
ATKR	C	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	C	-0.11%
AMBA	B	-0.1%
EXTR	B	-0.09%
SWI	B	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	C	-0.07%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%