QTEC vs. IDAT ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QTEC IDAT
30 Days 1.76% -0.63%
60 Days 4.48% 5.39%
90 Days 1.92% 3.12%
12 Months 23.11% 30.27%
8 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in IDAT Overlap
AVGO D 2.27% 3.89% 2.27%
DDOG A 2.61% 2.36% 2.36%
INTC C 2.61% 1.27% 1.27%
MRVL B 2.8% 3.71% 2.8%
MU D 2.49% 2.8% 2.49%
NVDA B 2.89% 6.66% 2.89%
NXPI D 2.2% 2.26% 2.2%
QCOM F 2.21% 2.61% 2.21%
QTEC Overweight 35 Positions Relative to IDAT
Symbol Grade Weight
TEAM A 3.5%
DASH B 2.84%
FTNT C 2.81%
ZS B 2.75%
PANW B 2.64%
ADSK A 2.62%
CRWD B 2.62%
PDD F 2.56%
CDNS B 2.52%
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%
MSFT D 2.24%
ARM F 2.24%
LRCX F 2.21%
AMAT F 2.21%
ON 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 26 Positions Relative to IDAT
Symbol Grade Weight
ANET C -3.72%
NTNX B -3.26%
PSTG D -3.22%
CIEN C -3.13%
TWLO A -2.91%
WDC D -2.79%
JNPR D -2.75%
STX C -2.58%
NET B -2.47%
DD C -2.42%
MTSI B -2.17%
DT D -2.04%
AMT C -1.91%
LITE B -1.84%
CCI C -1.81%
SBAC D -1.79%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC C -1.49%
QRVO F -1.4%
CFLT B -1.28%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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