QTEC vs. DEMZ ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to DEMZ Political Contributions ETF (DEMZ)

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

$184.97

Average Daily Volume

117,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

2,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	DEMZ
30 Days	-2.67%	1.44%
60 Days	-5.33%	1.91%
90 Days	-7.25%	1.47%
12 Months	24.98%	29.85%

14 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in DEMZ	Overlap
AAPL	D	2.81%	5.08%	2.81%
ADBE	D	2.85%	1.25%	1.25%
ADSK	B	2.79%	1.14%	1.14%
AMD	D	2.31%	1.38%	1.38%
CDNS	D	2.11%	0.86%	0.86%
CDW	D	2.4%	0.95%	0.95%
GOOG	D	1.16%	1.93%	1.16%
GOOGL	D	1.15%	2.16%	1.15%
KLAC	D	2.41%	2.15%	2.15%
LRCX	F	1.92%	1.58%	1.58%
META	B	2.74%	3.31%	2.74%
MSFT	C	2.4%	4.72%	2.4%
NVDA	D	2.22%	4.49%	2.22%
SNPS	D	2.08%	0.81%	0.81%

QTEC Overweight 28 Positions Relative to DEMZ

Symbol	Grade	Weight
FTNT	B	3.47%
MDB	D	3.37%
WDAY	D	3.12%
CTSH	B	2.99%
DASH	C	2.91%
PANW	C	2.85%
TXN	D	2.75%
ON	D	2.72%
TEAM	D	2.64%
ROP	B	2.63%
INTU	C	2.6%
MRVL	C	2.6%
ADI	D	2.53%
ANSS	D	2.51%
AVGO	C	2.45%
DDOG	D	2.44%
NXPI	F	2.33%
ZS	F	2.31%
MCHP	D	2.22%
GFS	F	2.17%
ASML	D	2.07%
AMAT	D	2.05%
QCOM	D	2.05%
ARM	D	1.99%
CRWD	D	1.8%
PDD	F	1.7%
MU	F	1.69%
INTC	F	1.65%

QTEC Underweight 37 Positions Relative to DEMZ

Symbol	Grade	Weight
COST	B	-5.01%
L	C	-4.88%
IBM	A	-3.67%
APH	D	-3.59%
CL	C	-2.74%
DHR	B	-2.61%
DIS	D	-2.61%
ADP	A	-2.5%
SYK	B	-2.09%
XYL	D	-2.05%
EG	B	-1.98%
AVY	B	-1.87%
KIM	B	-1.85%
BWA	F	-1.85%
AMT	B	-1.76%
KMB	C	-1.75%
OMC	B	-1.61%
PAYX	B	-1.6%
A	C	-1.53%
ROST	C	-1.53%
MCO	B	-1.42%
CRM	D	-1.35%
NDSN	C	-1.3%
NOW	B	-1.22%
RL	B	-1.15%
IT	B	-1.14%
MSCI	C	-1.13%
VLTO	B	-1.06%
KMX	D	-1.06%
ANET	C	-1.05%
EA	C	-1.04%
NFLX	B	-1.03%
HRL	C	-1.01%
HSIC	D	-1.0%
BKNG	B	-0.98%
TPR	C	-0.97%
ULTA	D	-0.92%