QTEC vs. WOMN ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$190.01

Average Daily Volume

114,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

1,756

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	WOMN
30 Days	-1.00%	-0.37%
60 Days	7.82%	4.34%
90 Days	11.16%	9.73%
12 Months	30.62%	27.98%

10 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in WOMN	Overlap
AAPL	C	2.35%	5.02%	2.35%
ADBE	D	2.17%	2.23%	2.17%
ADSK	A	2.51%	0.45%	0.45%
ANSS	C	2.39%	0.25%	0.25%
DASH	B	2.58%	0.17%	0.17%
INTC	C	2.37%	0.81%	0.81%
INTU	D	2.24%	1.56%	1.56%
META	B	2.45%	4.85%	2.45%
MSFT	D	2.31%	2.49%	2.31%
WDAY	D	2.23%	0.51%	0.51%

QTEC Overweight 33 Positions Relative to WOMN

Symbol	Grade	Weight
PDD	C	2.81%
NVDA	B	2.79%
TEAM	B	2.72%
MU	C	2.66%
MRVL	A	2.61%
DDOG	B	2.6%
ARM	C	2.59%
ZS	C	2.52%
PANW	B	2.46%
NXPI	D	2.46%
ON	D	2.46%
SNPS	C	2.46%
CDNS	B	2.46%
AVGO	B	2.4%
FTNT	C	2.39%
TXN	B	2.38%
CRWD	C	2.38%
MDB	F	2.37%
ADI	C	2.36%
QCOM	F	2.31%
LRCX	F	2.3%
CTSH	D	2.29%
ROP	F	2.28%
MCHP	F	2.28%
GFS	D	2.25%
AMAT	F	2.24%
AMD	F	2.22%
KLAC	F	2.12%
CDW	F	2.01%
ASML	F	2.0%
SMCI	F	1.68%
GOOGL	B	1.24%
GOOG	B	1.24%

QTEC Underweight 188 Positions Relative to WOMN

Symbol	Grade	Weight
AMZN	A	-4.47%
LLY	F	-3.49%
XOM	B	-2.53%
UNH	D	-2.47%
CRM	B	-2.27%
MCD	D	-2.04%
V	A	-1.94%
CSCO	A	-1.92%
ACN	C	-1.9%
PG	D	-1.82%
JNJ	D	-1.82%
MA	B	-1.77%
IBM	D	-1.64%
ABBV	B	-1.55%
NOW	A	-1.42%
CVX	B	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	B	-1.25%
UBER	C	-1.22%
PEP	F	-1.17%
SBUX	B	-1.03%
WFC	B	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	D	-0.82%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	D	-0.71%
SPGI	D	-0.7%
AXP	B	-0.7%
PGR	D	-0.67%
COP	D	-0.65%
MSI	B	-0.63%
MS	B	-0.6%
BLK	A	-0.6%
ELV	F	-0.59%
ETN	B	-0.59%
C	B	-0.56%
REGN	F	-0.55%
VRTX	A	-0.54%
CI	D	-0.5%
ADP	A	-0.5%
GM	A	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	F	-0.46%
GILD	A	-0.46%
TEL	B	-0.43%
BMY	A	-0.43%
UPS	C	-0.43%
TT	B	-0.39%
EQIX	B	-0.39%
CL	D	-0.39%
WM	B	-0.37%
TGT	D	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
TMUS	B	-0.36%
YUM	C	-0.36%
USB	B	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	B	-0.33%
MCO	D	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	B	-0.28%
EMR	A	-0.28%
APD	B	-0.27%
ECL	D	-0.27%
PSX	F	-0.26%
CARR	D	-0.26%
HUBS	B	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	C	-0.25%
FTV	F	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	A	-0.24%
D	B	-0.23%
SRE	C	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	C	-0.22%
JCI	B	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	D	-0.21%
CMI	A	-0.2%
RSG	C	-0.19%
EXC	D	-0.19%
GIS	D	-0.19%
GWW	A	-0.19%
PRU	C	-0.19%
HPE	B	-0.19%
PEG	C	-0.18%
CTVA	A	-0.18%
PCG	B	-0.18%
PAYX	B	-0.18%
VRSK	B	-0.17%
KR	A	-0.17%
BKR	A	-0.17%
DOW	F	-0.17%
OXY	F	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	D	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	A	-0.16%
EIX	D	-0.15%
IRM	B	-0.15%
ADM	F	-0.15%
DD	C	-0.15%
XYL	F	-0.15%
EXPE	A	-0.15%
WSM	D	-0.15%
GPN	D	-0.14%
ROK	C	-0.14%
OKTA	F	-0.14%
VST	C	-0.14%
CAH	C	-0.13%
HSY	F	-0.13%
A	C	-0.13%
FITB	B	-0.13%
WTW	A	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	A	-0.12%
VTR	B	-0.11%
SCI	A	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	C	-0.11%
AWK	D	-0.11%
RF	B	-0.1%
RJF	B	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	A	-0.09%
BAX	D	-0.09%
OMC	B	-0.09%
BAH	A	-0.09%
INVH	F	-0.09%
K	A	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	A	-0.08%
PFG	D	-0.08%
PINS	C	-0.08%
NTRS	B	-0.08%
ESS	D	-0.08%
TRU	C	-0.08%
CLX	C	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	C	-0.07%
OC	B	-0.07%
LUV	B	-0.07%
DOC	A	-0.07%
HST	C	-0.06%
IPG	F	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	B	-0.04%
PNW	D	-0.04%
MTCH	C	-0.04%
RHI	B	-0.03%
AGR	D	-0.01%
ZG	C	-0.01%