THNQ vs. QTEC ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$196.94

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	QTEC
30 Days	8.58%	4.12%
60 Days	10.47%	4.78%
90 Days	12.44%	2.69%
12 Months	33.65%	24.05%

16 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in QTEC	Overlap
ADBE	C	1.26%	2.31%	1.26%
ADI	D	1.95%	2.13%	1.95%
ADSK	A	2.27%	2.62%	2.27%
AMD	F	2.04%	2.03%	2.03%
ASML	F	1.65%	1.99%	1.65%
CRWD	B	2.54%	2.62%	2.54%
DDOG	A	2.14%	2.61%	2.14%
GOOGL	C	2.09%	1.22%	1.22%
INTU	C	1.31%	2.48%	1.31%
LRCX	F	1.69%	2.21%	1.69%
MDB	C	1.58%	2.39%	1.58%
META	D	1.76%	2.34%	1.76%
MSFT	F	2.19%	2.24%	2.19%
NVDA	C	2.89%	2.89%	2.89%
PANW	C	2.39%	2.64%	2.39%
QCOM	F	1.78%	2.21%	1.78%

THNQ Overweight 32 Positions Relative to QTEC

Symbol	Grade	Weight
SHOP	B	2.61%
NET	B	2.42%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
TSLA	B	2.14%
ANET	C	2.1%
BABA	D	2.05%
PSTG	D	2.04%
AMZN	C	1.99%
SNOW	C	1.96%
SPOT	B	1.94%
RPD	C	1.92%
CGNX	C	1.8%
FROG	C	1.75%
NOW	A	1.7%
VCYT	B	1.69%
ESTC	C	1.69%
BKNG	A	1.68%
NTNX	A	1.67%
ILMN	D	1.62%
IBM	C	1.6%
CYBR	B	1.56%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 27 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
DASH	A	-2.84%
FTNT	C	-2.81%
MRVL	B	-2.8%
ZS	C	-2.75%
INTC	D	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
MU	D	-2.49%
WDAY	B	-2.49%
SNPS	B	-2.47%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
ROP	B	-2.31%
TXN	C	-2.31%
AAPL	C	-2.28%
AVGO	D	-2.27%
ARM	D	-2.24%
AMAT	F	-2.21%
ON	D	-2.2%
NXPI	D	-2.2%
KLAC	D	-1.94%
MCHP	D	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
SMCI	F	-0.9%