QTEC vs. VMAX ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Hartford US Value ETF (VMAX)

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

$189.24

Average Daily Volume

115,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	VMAX
30 Days	-1.71%	0.88%
60 Days	2.31%	5.28%
90 Days	-0.42%	6.94%
12 Months	20.49%

8 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in VMAX	Overlap
AAPL	C	2.22%	0.34%	0.34%
AMAT	F	2.24%	0.16%	0.16%
CTSH	B	2.39%	0.14%	0.14%
GOOGL	B	1.23%	1.2%	1.2%
META	C	2.34%	1.36%	1.36%
NVDA	B	2.85%	0.99%	0.99%
NXPI	F	2.26%	0.16%	0.16%
QCOM	F	2.27%	0.66%	0.66%

QTEC Overweight 35 Positions Relative to VMAX

Symbol	Grade	Weight
TEAM	A	3.19%
MRVL	B	2.83%
PDD	F	2.8%
MU	D	2.77%
DASH	B	2.71%
INTC	C	2.67%
GFS	C	2.55%
ADSK	B	2.54%
PANW	B	2.53%
ZS	B	2.53%
SNPS	C	2.52%
DDOG	B	2.51%
ANSS	B	2.47%
CDNS	B	2.45%
CRWD	B	2.45%
FTNT	A	2.42%
ARM	F	2.41%
AVGO	C	2.39%
TXN	C	2.38%
MDB	C	2.35%
INTU	A	2.32%
WDAY	B	2.31%
ON	F	2.3%
LRCX	F	2.28%
ROP	C	2.28%
ADI	D	2.23%
MSFT	D	2.17%
MCHP	F	2.15%
ADBE	F	2.13%
AMD	F	2.13%
KLAC	F	2.01%
CDW	F	2.0%
ASML	F	1.89%
SMCI	F	1.24%
GOOG	B	1.23%

QTEC Underweight 140 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	F	-1.76%
LNC	A	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
T	A	-1.49%
USB	B	-1.46%
VLO	C	-1.42%
SYF	A	-1.39%
MA	A	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
BBY	C	-1.29%
PNC	A	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	C	-1.24%
BK	A	-1.22%
TGT	D	-1.21%
NFG	A	-1.18%
KR	B	-1.18%
FDX	A	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	A	-1.09%
TROW	A	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	B	-1.02%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	A	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	A	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	F	-0.91%
SHW	B	-0.88%
SO	C	-0.86%
GILD	B	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
UNH	B	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	D	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	A	-0.62%
HUM	F	-0.61%
LOW	A	-0.58%
CHRD	F	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	A	-0.5%
EQIX	B	-0.49%
GWW	A	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	A	-0.43%
NTAP	D	-0.42%
MLI	B	-0.4%
PRU	A	-0.39%
R	A	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	C	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	D	-0.3%
OZK	A	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	F	-0.23%
MSCI	A	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	A	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	C	-0.17%
DINO	D	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	B	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	D	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	C	-0.08%
AEP	C	-0.08%
IBM	D	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	D	-0.03%
FANG	D	-0.03%
SM	C	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	F	-0.01%