QTEC vs. XNTK ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to SPDR NYSE Technology ETF (XNTK)
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

$188.28

Average Daily Volume

123,117

Number of Holdings *

42

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

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$193.74

Average Daily Volume

12,568

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QTEC XNTK
30 Days 0.00% 4.78%
60 Days 5.32% 9.55%
90 Days -4.54% -0.02%
12 Months 31.72% 45.26%
19 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in XNTK Overlap
AAPL B 2.8% 2.7% 2.7%
ADBE F 2.51% 2.0% 2.0%
ADI C 2.57% 2.91% 2.57%
AMAT C 2.12% 3.08% 2.12%
AMD C 2.47% 2.81% 2.47%
ASML F 2.03% 2.75% 2.03%
AVGO C 2.57% 4.1% 2.57%
GOOGL D 1.15% 2.77% 1.15%
INTC D 1.73% 1.15% 1.15%
INTU D 2.63% 2.64% 2.63%
LRCX D 1.91% 2.59% 1.91%
META B 2.87% 3.88% 2.87%
MSFT C 2.48% 2.71% 2.48%
MU D 1.63% 2.75% 1.63%
NVDA C 2.37% 5.73% 2.37%
PANW C 2.65% 2.58% 2.58%
PDD D 1.77% 1.66% 1.66%
QCOM D 2.08% 3.02% 2.08%
TXN B 2.7% 3.06% 2.7%
QTEC Overweight 23 Positions Relative to XNTK
Symbol Grade Weight
FTNT A 3.28%
MDB D 3.17%
DASH B 3.07%
WDAY D 2.87%
ADSK B 2.83%
CTSH B 2.8%
ON D 2.72%
MRVL D 2.65%
TEAM F 2.55%
ROP C 2.54%
ANSS D 2.52%
DDOG D 2.5%
CDW D 2.46%
ZS F 2.44%
KLAC D 2.4%
CDNS D 2.24%
NXPI F 2.24%
ARM C 2.23%
MCHP D 2.19%
SNPS F 2.16%
GFS F 2.04%
CRWD D 1.85%
GOOG D 1.15%
QTEC Underweight 16 Positions Relative to XNTK
Symbol Grade Weight
TSM C -4.06%
NFLX B -3.59%
ORCL B -3.41%
MELI C -3.09%
IBM B -3.05%
NOW C -3.04%
AMZN C -2.97%
BABA C -2.86%
BKNG B -2.83%
UBER C -2.82%
SHOP C -2.51%
CSCO A -2.46%
CRM C -2.45%
TSLA B -2.31%
ABNB D -2.12%
SNOW F -1.38%
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