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QTECvsAIFDETF Comparison

ETF 1

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+0%

Full QTEC fund page

VS

ETF 2

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0%

Full AIFD fund page

First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. QTEC's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for AIFD. QTEC is up 35.69% year-to-date (YTD) with +$809M in YTD flows. AIFD performs better with 38.14% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of QTEC and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QTEC vs AIFD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTEC AIFD	-2.38%-1.11%	-5.25%-2.34%	+35.69%+38.14%	+46.72%+55.54%	+103.14%n/a	+86.34%n/a
Flows	QTEC AIFD	-$79M+$151K	+$1.11B+$11M	+$809M+$20M	+$802M+$23M	+$559M-	-$796M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTEC AIFD	+38.13%+36.71%	+29.22%+31.10%	+27.92%n/a	+31.01%n/a
Max drawdown	QTEC AIFD	-15.00%-17.47%	-16.06%-20.18%	-29.25%n/a	-45.66%n/a
Max drawdown duration	QTEC AIFD	74d84d	78d97d	127dn/a	788dn/a

Trading data

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	QTEC	AIFD
Last sale 9/8/2026 at 4:59 PM	$312.49
Previous close 09/04/2026	$312.25
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AIFD

is actively managed and doesn’t replicate an index

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	QTEC	AIFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 4:59 PM

Live

Closed

	QTEC	AIFD
Last price	$312.49	–
1D performance	+0.08%	–
AuM	$4.65 B	$136.91 M
E/R	0.55%	0.75%

Characteristics

	QTEC	AIFD
Management strategy	Passive	Active
Provider	First Trust	TCW
Benchmark	NASDAQ-100 Technology Sector Index	-
N° of holdings	45	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	May 6, 2024
ESG	No	No

More QTEC data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

QTEC

USA

82.19%

Other

17.81%

AIFD

USA

82.85%

Other

17.15%

Sectors

QTEC

Technology

84.86%

Other

15.14%

AIFD

Technology

77.24%

Industrials

12.23%

Other

10.53%

Diversification

QTEC

Total weight of top 15 holdings out of 15

39.06%

AIFD

Total weight of top 15 holdings out of 15

67.94%

Top 15 holdings

Data as of July 31, 2026

QTEC

DoorDash, Inc.

3.12%

Workday, Inc.

3.02%

Roper Technologies, Inc.

2.82%

Palo Alto Networks, Inc.

2.78%

Shopify, Inc.

2.77%

Marvell Technology, Inc.

2.74%

Palantir Technologies, Inc.

2.49%

Applied Materials, Inc.

2.47%

Intuit, Inc.

2.44%

Fortinet, Inc.

2.44%

ASML Holding NV

2.43%

Autodesk, Inc.

2.43%

Microsoft Corp.

2.39%

PDD Holdings, Inc.

2.37%

Adobe, Inc.

2.35%

AIFD

NVIDIA Corp.

6.84%

Palo Alto Networks, Inc.

6.24%

Arista Networks, Inc.

5.90%

Broadcom Inc.

5.89%

Micron Technology, Inc.

5.82%

Alphabet, Inc.

5.39%

Marvell Technology, Inc.

4.45%

Lumentum Holdings, Inc.

4.35%

Amazon.com, Inc.

4.20%

DigitalOcean Holdings, Inc.

3.75%

Vertiv Holdings Co.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.36%

ASML Holding NV

2.94%

Datadog, Inc.

2.74%

Eaton Corp. Plc

2.66%

Frequently asked questions about QTEC and AIFD

How have the QTEC and AIFD ETFs performed in 2026?

As of September 4, 2026, QTEC is up 35.69% year-to-date (YTD), while AIFD has returned 38.14%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: QTEC or AIFD?

Year-to-date, the QTEC ETF saw +$809M in flows, compared to +$20M for AIFD.

Which ETF is more volatile: QTEC or AIFD?

Over the past year, QTEC had a volatility of 29.22%, while AIFD experienced 31.1%.

Which ETF is bigger: QTEC or AIFD?

As of September 4, 2026, QTEC holds $4.65 B in assets under management (AUM), while AIFD manages $136.91 M.

What sectors do the QTEC and AIFD ETFs invest in?

QTEC leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the QTEC ETF and AIFD ETF?

QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..

QTECvsAIFDETF Comparison

First Trust NASDAQ-100-Technology Sector Index Fund ETF

TCW Artificial Intelligence ETF

QTEC vs AIFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTEC and AIFD ETFs performed in 2026?

As of September 4, 2026, QTEC is up 35.69% year-to-date (YTD), while AIFD has returned 38.14%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: QTEC or AIFD?

Year-to-date, the QTEC ETF saw +$809M in flows, compared to +$20M for AIFD.

Which ETF is more volatile: QTEC or AIFD?

Over the past year, QTEC had a volatility of 29.22%, while AIFD experienced 31.1%.

Which ETF is bigger: QTEC or AIFD?

As of September 4, 2026, QTEC holds $4.65 B in assets under management (AUM), while AIFD manages $136.91 M.

What sectors do the QTEC and AIFD ETFs invest in?

QTEC leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the QTEC ETF and AIFD ETF?

QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..

Which ETF is more diversified: QTEC or AIFD?

QTEC holds 46 securities with 39.06% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.94%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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