QTEC vs. LSGR ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$196.85

Average Daily Volume

114,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	LSGR
30 Days	1.76%	5.63%
60 Days	4.48%	10.31%
90 Days	1.92%	12.12%
12 Months	23.11%	44.39%

6 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in LSGR	Overlap
ADSK	A	2.62%	4.68%	2.62%
GOOGL	C	1.22%	7.01%	1.22%
META	D	2.34%	8.66%	2.34%
MSFT	D	2.24%	6.11%	2.24%
NVDA	B	2.89%	14.51%	2.89%
WDAY	B	2.49%	2.32%	2.32%

QTEC Overweight 37 Positions Relative to LSGR

Symbol	Grade	Weight
TEAM	A	3.5%
DASH	B	2.84%
FTNT	C	2.81%
MRVL	B	2.8%
ZS	B	2.75%
PANW	B	2.64%
CRWD	B	2.62%
DDOG	A	2.61%
INTC	C	2.61%
PDD	F	2.56%
CDNS	B	2.52%
MU	D	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%
ROP	B	2.31%
TXN	C	2.31%
ADBE	C	2.31%
AAPL	C	2.28%
AVGO	D	2.27%
ARM	F	2.24%
LRCX	F	2.21%
AMAT	F	2.21%
QCOM	F	2.21%
ON	D	2.2%
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%
SMCI	F	0.9%

QTEC Underweight 15 Positions Relative to LSGR

Symbol	Grade	Weight
AMZN	C	-7.79%
TSLA	B	-6.48%
NFLX	A	-5.37%
ORCL	A	-4.99%
CRM	B	-4.47%
VRTX	D	-4.32%
V	A	-4.04%
ISRG	A	-3.22%
MNST	C	-2.94%
DIS	B	-2.53%
FDS	B	-2.49%
BA	F	-2.42%
REGN	F	-1.95%
SBUX	A	-1.88%
ILMN	C	-1.4%