QTEC vs. CBSE ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$195.46

Average Daily Volume

114,333

Number of Holdings *

43

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

2,885

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QTEC CBSE
30 Days 1.76% 7.38%
60 Days 4.48% 10.76%
90 Days 1.92% 10.99%
12 Months 23.11% 49.33%
2 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in CBSE Overlap
INTC C 2.61% 2.83% 2.61%
ON D 2.2% 1.92% 1.92%
QTEC Overweight 41 Positions Relative to CBSE
Symbol Grade Weight
TEAM A 3.5%
NVDA B 2.89%
DASH B 2.84%
FTNT C 2.81%
MRVL B 2.8%
ZS B 2.75%
PANW B 2.64%
ADSK A 2.62%
CRWD B 2.62%
DDOG A 2.61%
PDD F 2.56%
CDNS B 2.52%
MU D 2.49%
WDAY B 2.49%
INTU B 2.48%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB B 2.39%
META D 2.34%
ROP B 2.31%
TXN C 2.31%
ADBE C 2.31%
AAPL C 2.28%
AVGO D 2.27%
MSFT D 2.24%
ARM F 2.24%
LRCX F 2.21%
AMAT F 2.21%
QCOM F 2.21%
NXPI D 2.2%
ADI D 2.13%
AMD F 2.03%
ASML F 1.99%
KLAC F 1.94%
MCHP F 1.94%
CDW F 1.83%
GOOG C 1.23%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI B -3.06%
VST A -3.03%
ROL B -3.02%
RDDT A -2.99%
BWXT B -2.94%
OSW B -2.9%
TDG D -2.88%
ERJ A -2.86%
IBN C -2.85%
NARI C -2.82%
SKY A -2.8%
STRL A -2.71%
GTLS A -2.7%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
OKLO B -2.4%
DELL B -2.18%
VITL D -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW B -2.0%
NEE C -1.94%
SCI B -1.93%
MC C -1.93%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
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