QTEC vs. SROI ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
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
SROI

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

467

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QTEC SROI
30 Days -3.20% 0.90%
60 Days -4.60% 1.95%
90 Days -4.92% 3.80%
12 Months 31.11% 25.12%
4 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in SROI Overlap
AAPL C 2.8% 4.04% 2.8%
GOOGL D 1.12% 4.5% 1.12%
MSFT C 2.47% 4.71% 2.47%
NVDA D 2.45% 2.4% 2.4%
QTEC Overweight 38 Positions Relative to SROI
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%
META A 2.77%
MRVL C 2.69%
INTU C 2.67%
TEAM D 2.66%
ON F 2.64%
TXN C 2.61%
AVGO C 2.59%
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%
INTC F 1.62%
GOOG D 1.12%
QTEC Underweight 5 Positions Relative to SROI
Symbol Grade Weight
TSM C -3.83%
V C -1.58%
TJX C -1.47%
NVO D -1.41%
COST B -1.35%
Compare ETFs