QTEC vs QTUM
First Trust NASDAQ-100 Technology Index Fund against Defiance Quantum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
25 shared positions
Fee gap
15 bp
QTUM is cheaper
1-year return gap
3.9 pts
QTEC is ahead
Larger fund
QTUM
$5.7B
Side by side
| QTEC | QTUM | |
|---|---|---|
| Fund | First Trust NASDAQ-100 Technology Index Fund | Defiance Quantum ETF |
| Issuer | First Trust | Defiance |
| Category | Technology | Quantum Computing |
| Expense ratio | 0.55% | 0.40% |
| Assets | $4.1B | $5.7B |
| Average daily dollar volume | $117M | $41M |
| Listed | Apr 19, 2006 | Sep 4, 2018 |
| FrenzyCap score | 71 | 88 |
| 1-month return | +8.3% | +4.4% |
| 3-month return | +6.2% | +2.0% |
| Year to date | +44.0% | +38.7% |
| 1-year return | +39.5% | +35.5% |
| 30-day volatility | 21.6% | 23.7% |
| Worst drawdown, 1 year | −16.0% | −21.6% |
| Trailing 12-month yield | 0.01% | 0.92% |
| Holdings | 49 | 87 |
| Top 10 weight | 28.7% | 16.9% |
| Look-through P/E | 50.4 | 51.9 |
| Holdings vs fair value | −1.8% | +6.4% |
| Holdings above 200-day average | 79% | 66% |
| Net flow, latest 3 reported months | +$898M thru Jun 2026 | +$1.1B thru Jun 2026 |
| 30-day implied volatility | 23.4% | 28.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of QTEC · 30% of QTUM| Holding | QTEC | QTUM |
|---|---|---|
| ALAB | 2.95% | 1.55% |
| AMAT | 3.37% | 1.54% |
| KLAC | 3.29% | 1.50% |
| TER | 2.71% | 1.48% |
| LRCX | 2.85% | 1.43% |
| NEBIUS GROUP NV | 2.50% | 1.39% |
| INTC | 2.55% | 1.39% |
| MU | 2.49% | 1.38% |
| AMD | 2.36% | 1.36% |
| MRVL | 3.04% | 1.25% |
| ARM | 2.10% | 1.23% |
| ASML HOLDING NV | 2.58% | 1.22% |
| TXN | 2.04% | 1.12% |
| CRWV | 1.90% | 1.11% |
| MCHP | 2.02% | 1.10% |
| AVGO | 1.77% | 1.08% |
| ADI | 2.01% | 1.07% |
| NVDA | 1.99% | 1.06% |
| NXP SEMICONDUCTORS NV | 1.83% | 1.05% |
| CDNS | 2.10% | 1.03% |
| SNPS | 1.97% | 1.03% |
| QCOM | 1.54% | 1.03% |
| MSFT | 1.74% | 1.00% |
| GOOGL | 0.98% | 1.06% |
| PLTR | 1.56% | 0.95% |
Sector mix of the stock holdings
| Sector | QTEC | QTUM | Gap |
|---|---|---|---|
| Technology | 80.5% | 59.3% | +21.2% |
| Industrials | 7.2% | 6.6% | +0.5% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Financials | 1.1% | 0.0% | +1.1% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
More: full overlap table · QTEC holdings · QTUM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.