QTEC vs. WBIG ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$190.53

Average Daily Volume

125,673

Number of Holdings *

43

* may have additional holdings in another (foreign) market
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

2,064

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QTEC WBIG
30 Days -1.18% 1.81%
60 Days 8.87% 4.95%
90 Days -6.32% 3.23%
12 Months 32.37% 16.29%
7 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in WBIG Overlap
AAPL C 2.38% 2.94% 2.38%
ADBE F 2.32% 2.61% 2.32%
CDW D 2.33% 3.09% 2.33%
INTU F 2.24% 2.78% 2.24%
LRCX D 2.46% 2.28% 2.28%
PANW D 2.34% 2.9% 2.34%
QCOM D 2.35% 2.45% 2.35%
QTEC Overweight 36 Positions Relative to WBIG
Symbol Grade Weight
PDD B 3.14%
MU D 2.66%
INTC D 2.51%
AMD D 2.47%
AMAT B 2.45%
MCHP F 2.44%
NVDA C 2.44%
ASML F 2.44%
ON F 2.43%
NXPI F 2.41%
DASH A 2.4%
ADSK B 2.4%
CTSH B 2.38%
META A 2.38%
GFS F 2.38%
ARM C 2.38%
FTNT A 2.37%
KLAC B 2.37%
ADI C 2.36%
AVGO C 2.36%
TXN C 2.36%
ROP C 2.33%
DDOG D 2.33%
ZS F 2.32%
ANSS D 2.32%
SNPS F 2.32%
CDNS D 2.31%
WDAY D 2.3%
MSFT D 2.29%
MRVL C 2.29%
TEAM D 2.27%
MDB F 2.25%
CRWD D 2.18%
SMCI F 2.13%
GOOGL B 1.18%
GOOG B 1.18%
QTEC Underweight 24 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC B -4.86%
BMY B -4.5%
WRB B -4.5%
RGA C -4.47%
DTE A -4.46%
WHR B -4.33%
FANG D -4.01%
TMUS A -4.0%
ROST C -3.99%
GWW A -3.91%
BDX B -3.88%
SO A -3.84%
KNTK B -3.81%
BX C -3.66%
CWEN C -3.21%
CI D -3.12%
DECK B -2.94%
IBM B -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV C -1.02%
CHRW A -0.88%
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