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      QTEC vs. WTAI ETF Comparison

      Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
      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

      $196.94

      Average Daily Volume

      114,716

      Number of Holdings *

      43

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

      WisdomTree Artificial Intelligence and Innovation Fund

      WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.98

      Average Daily Volume

      51,395

      Number of Holdings *

      61

      * may have additional holdings in another (foreign) market
      Performance
      Period QTEC WTAI
      30 Days 4.12% 8.81%
      60 Days 4.78% 11.55%
      90 Days 2.69% 10.23%
      12 Months 24.05% 19.54%
      25 Overlapping Holdings
      Symbol Grade Weight in QTEC Weight in WTAI Overlap
      AAPL C 2.28% 2.23% 2.23%
      ADBE C 2.31% 0.71% 0.71%
      ADI D 2.13% 0.94% 0.94%
      AMD F 2.03% 1.66% 1.66%
      ARM D 2.24% 2.38% 2.24%
      ASML F 1.99% 1.34% 1.34%
      AVGO D 2.27% 2.43% 2.27%
      CDNS B 2.52% 1.97% 1.97%
      CRWD B 2.62% 1.5% 1.5%
      DDOG A 2.61% 1.3% 1.3%
      GFS C 2.47% 0.75% 0.75%
      GOOGL C 1.22% 2.22% 1.22%
      INTC D 2.61% 0.53% 0.53%
      MCHP D 1.94% 0.66% 0.66%
      MDB C 2.39% 0.78% 0.78%
      META D 2.34% 2.56% 2.34%
      MRVL B 2.8% 2.43% 2.43%
      MSFT F 2.24% 1.88% 1.88%
      MU D 2.49% 1.54% 1.54%
      NVDA C 2.89% 3.46% 2.89%
      NXPI D 2.2% 0.78% 0.78%
      QCOM F 2.21% 1.78% 1.78%
      SNPS B 2.47% 1.85% 1.85%
      TEAM A 3.5% 1.38% 1.38%
      ZS C 2.75% 1.67% 1.67%
      QTEC Overweight 18 Positions Relative to WTAI
      Symbol Grade Weight
      DASH A 2.84%
      FTNT C 2.81%
      PANW C 2.64%
      ADSK A 2.62%
      PDD F 2.56%
      WDAY B 2.49%
      INTU C 2.48%
      CTSH B 2.44%
      ANSS B 2.42%
      ROP B 2.31%
      TXN C 2.31%
      LRCX F 2.21%
      AMAT F 2.21%
      ON D 2.2%
      KLAC D 1.94%
      CDW F 1.83%
      GOOG C 1.23%
      SMCI F 0.9%
      QTEC Underweight 36 Positions Relative to WTAI
      Symbol Grade Weight
      TSLA B -2.64%
      PLTR B -2.63%
      TSM B -2.4%
      AMZN C -2.07%
      IOT A -1.83%
      RBLX C -1.74%
      ISRG A -1.64%
      DOCN D -1.6%
      NOW A -1.59%
      NET B -1.45%
      S B -1.42%
      AVAV D -1.37%
      NICE C -1.23%
      AMBA B -1.22%
      TER D -1.19%
      ALTR B -1.18%
      HPE B -1.17%
      ESTC C -1.16%
      DT C -1.15%
      HPQ B -1.14%
      GTLB B -1.13%
      OKTA C -1.1%
      FROG C -1.06%
      PTC A -1.02%
      LMT D -0.94%
      DELL C -0.93%
      DE A -0.81%
      SNOW C -0.8%
      RXRX F -0.78%
      PATH C -0.76%
      SYNA C -0.74%
      PRO C -0.68%
      LSCC D -0.66%
      SLP D -0.65%
      U C -0.65%
      SDGR C -0.61%

      QTEC: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Information Technology Services Computer Hardware Consumer Electronics Diversified Industrials Internet Content & Information Semiconductor Memory Specialty Retail
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Work From Home Smartphones Software Cloud Computing Fabless Semiconductor Companies Mobile Devices Electronics Power Management Cloud Infrastructure Electronic Design Operating System Semiconductor Device Fabrication Semiconductor Devices Cybersecurity Deep Learning

      WTAI: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services
      Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash
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