QTEC vs. CGUS ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Capital Group Core Equity ETF (CGUS)
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
CGUS

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.07

Average Daily Volume

568,966

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period QTEC CGUS
30 Days -3.20% 1.85%
60 Days -4.60% 3.56%
90 Days -4.92% 5.51%
12 Months 31.11% 35.05%
9 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in CGUS Overlap
AAPL C 2.8% 5.06% 2.8%
AVGO C 2.59% 3.42% 2.59%
GOOG D 1.12% 1.59% 1.12%
GOOGL D 1.12% 2.57% 1.12%
INTC F 1.62% 0.03% 0.03%
META A 2.77% 4.86% 2.77%
MSFT C 2.47% 6.66% 2.47%
NVDA D 2.45% 2.41% 2.41%
TXN C 2.61% 1.53% 1.53%
QTEC Overweight 33 Positions Relative to CGUS
Symbol Grade Weight
MDB D 3.38%
FTNT B 3.32%
WDAY D 2.99%
DASH B 2.98%
CTSH C 2.91%
ADBE F 2.87%
PANW C 2.81%
ADSK C 2.79%
MRVL C 2.69%
INTU C 2.67%
TEAM D 2.66%
ON F 2.64%
ANSS D 2.56%
ROP C 2.56%
ADI C 2.5%
AMD D 2.44%
DDOG D 2.43%
CDW D 2.42%
ZS F 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%
QCOM F 2.02%
ASML F 2.01%
LRCX F 1.86%
CRWD D 1.76%
PDD F 1.76%
MU F 1.63%
QTEC Underweight 71 Positions Relative to CGUS
Symbol Grade Weight
AMZN C -3.82%
UNH C -3.35%
RTX C -2.2%
MA B -1.84%
ACN C -1.83%
GE A -1.82%
LLY C -1.8%
ABBV C -1.73%
JPM D -1.67%
ADP B -1.5%
BA F -1.43%
FIS B -1.41%
APD B -1.31%
CRM D -1.23%
CARR B -1.18%
ABT C -1.12%
BKR C -1.06%
TMO C -1.04%
WH B -1.03%
BLK B -1.02%
VRTX D -0.99%
GEHC C -0.98%
VICI C -0.97%
DHR C -0.97%
PCG B -0.96%
SPGI A -0.9%
PM C -0.82%
NFLX B -0.8%
V C -0.8%
GD B -0.76%
EQIX B -0.76%
PNC A -0.75%
COF A -0.75%
LIN B -0.72%
MMC C -0.71%
URI B -0.7%
RCL A -0.7%
IR C -0.69%
TSLA C -0.68%
EIX C -0.65%
HON D -0.61%
HD A -0.6%
XOM D -0.56%
WWD C -0.54%
TDG B -0.53%
CE F -0.51%
GIS B -0.49%
CVX D -0.49%
CNP D -0.48%
BRK.A C -0.48%
CHDN D -0.47%
STX C -0.47%
ORCL B -0.46%
STZ D -0.44%
CMCSA D -0.44%
EMN B -0.44%
AJG D -0.42%
MDLZ C -0.4%
SRE B -0.39%
NOW A -0.38%
XPO D -0.38%
TSM C -0.37%
WFC D -0.37%
MS C -0.36%
TPR C -0.36%
CB B -0.36%
UNP C -0.35%
REGN C -0.35%
WELL C -0.32%
STT B -0.32%
FCX D -0.29%
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