QTEC vs. ARTY ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to iShares Future AI & Tech ETF (ARTY)
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

$187.08

Average Daily Volume

120,950

Number of Holdings *

42

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

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

105,280

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QTEC ARTY
30 Days -3.20% -0.64%
60 Days -4.60% 0.53%
90 Days -4.92% 2.43%
12 Months 31.11% 14.53%
18 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in ARTY Overlap
ADBE F 2.87% 0.86% 0.86%
ADSK C 2.79% 3.35% 2.79%
AMD D 2.44% 5.17% 2.44%
ANSS D 2.56% 2.44% 2.44%
AVGO C 2.59% 6.02% 2.59%
CRWD D 1.76% 1.95% 1.76%
CTSH C 2.91% 3.21% 2.91%
FTNT B 3.32% 3.48% 3.32%
GOOGL D 1.12% 2.57% 1.12%
INTC F 1.62% 1.91% 1.62%
MDB D 3.38% 2.44% 2.44%
META A 2.77% 3.16% 2.77%
MRVL C 2.69% 0.23% 0.23%
MSFT C 2.47% 2.83% 2.47%
NVDA D 2.45% 5.06% 2.45%
PANW C 2.81% 2.92% 2.81%
QCOM F 2.02% 0.7% 0.7%
ZS F 2.42% 1.73% 1.73%
QTEC Overweight 24 Positions Relative to ARTY
Symbol Grade Weight
WDAY D 2.99%
DASH B 2.98%
AAPL C 2.8%
INTU C 2.67%
TEAM D 2.66%
ON F 2.64%
TXN C 2.61%
ROP C 2.56%
ADI C 2.5%
DDOG D 2.43%
CDW D 2.42%
KLAC D 2.34%
ARM C 2.26%
CDNS D 2.21%
NXPI D 2.17%
MCHP D 2.17%
SNPS D 2.1%
AMAT D 2.03%
GFS F 2.03%
ASML F 2.01%
LRCX F 1.86%
PDD F 1.76%
MU F 1.63%
GOOG D 1.12%
QTEC Underweight 21 Positions Relative to ARTY
Symbol Grade Weight
PLTR A -4.33%
IBM A -3.6%
ACN C -3.33%
ANET A -3.29%
SMCI F -3.15%
AMZN C -2.87%
SNOW F -2.41%
NET D -2.26%
PTC D -2.19%
S C -1.86%
OKTA F -1.55%
PATH D -1.49%
BILL D -1.43%
CRM D -0.93%
ORCL B -0.86%
NOW A -0.66%
DT C -0.05%
ESTC F -0.02%
G C -0.02%
NCNO D -0.01%
ZI D -0.01%
Compare ETFs