TTAI vs. QTEC ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

14,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$187.33

Average Daily Volume

124,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	QTEC
30 Days	1.87%	-2.08%
60 Days	7.44%	7.88%
90 Days	4.99%	-7.18%
12 Months	21.43%	27.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in QTEC	Overlap
	PDD	D	1.84%	1.77%	1.77%

TTAI Overweight 14 Positions Relative to QTEC

Symbol	Grade	Weight
ACN	B	2.24%
NVS	D	2.11%
UL	B	1.78%
INFY	C	1.43%
CHKP	C	1.2%
LOGI	D	0.95%
ABBV	A	0.88%
PBR	D	0.82%
XRX	F	0.63%
NTES	C	0.54%
LULU	D	0.38%
BNTX	B	0.33%
MNDY	C	0.2%
SCCO	B	0.2%

TTAI Underweight 41 Positions Relative to QTEC

Symbol	Grade	Weight
FTNT	C	-3.28%
MDB	D	-3.17%
DASH	B	-3.07%
WDAY	D	-2.87%
META	A	-2.87%
ADSK	C	-2.83%
CTSH	C	-2.8%
AAPL	C	-2.8%
ON	F	-2.72%
TXN	C	-2.7%
PANW	D	-2.65%
MRVL	C	-2.65%
INTU	F	-2.63%
AVGO	C	-2.57%
ADI	C	-2.57%
TEAM	D	-2.55%
ROP	C	-2.54%
ANSS	D	-2.52%
ADBE	F	-2.51%
DDOG	D	-2.5%
MSFT	C	-2.48%
AMD	D	-2.47%
CDW	D	-2.46%
ZS	F	-2.44%
KLAC	D	-2.4%
NVDA	C	-2.37%
CDNS	D	-2.24%
NXPI	F	-2.24%
ARM	C	-2.23%
MCHP	F	-2.19%
SNPS	F	-2.16%
AMAT	D	-2.12%
QCOM	D	-2.08%
GFS	F	-2.04%
ASML	F	-2.03%
LRCX	F	-1.91%
CRWD	D	-1.85%
INTC	D	-1.73%
MU	D	-1.63%
GOOGL	C	-1.15%
GOOG	C	-1.15%