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First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. QTEC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.56% for IGPT. QTEC is down -2.28% year-to-date (YTD) with -$28M in YTD flows. IGPT performs better with 5.31% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of QTEC and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC IGPT | -1.75%-0.36% | -6.69%+5.38% | -2.28%+5.31% | +28.69%+51.91% | +91.22%+105.19% | +64.44%+20.63% |
| Flows | QTEC IGPT | -$68M+$4M | -$52M+$17M | -$28M+$17M | -$1.26B+$95M | -$200M+$275M | -$1.64B-$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC IGPT | +25.31%+26.34% | +30.20%+29.45% | +26.21%+24.60% | +30.02%+26.44% |
| Max drawdown | QTEC IGPT | -10.85%-9.31% | -20.60%-20.14% | -29.25%-29.38% | -45.66%-46.76% |
| Max drawdown duration | QTEC IGPT | 41d41d | 45d45d | 127d370d | 788d1605d |
QTEC | IGPT | |
Last sale 3/11/2026 at 1:30 PM | $225.23 | $62.80 |
| Previous close 03/11/2026 | $224.92 | $62.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTEC | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTEC | IGPT | |
|---|---|---|
| Last price | $225.23 | $62.80 |
| 1D performance | +0.14% | +1.05% |
| AuM | $2.80 B | $704.27 M |
| E/R | 0.55% | 0.56% |
QTEC | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ-100 Technology Sector Index | STOXX World AC NexGen Software Development |
| N° of holdings | 40 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | June 23, 2005 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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