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QTECvsIGPTETF 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

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0%

Full IGPT fund page

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 Technology, Finance and Consumer Services. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.57% for IGPT. QTEC is up 35.69% year-to-date (YTD) with +$809M in YTD flows. IGPT performs better with 59.22% YTD performance, and +$214M 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.

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QTEC vs IGPT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTEC IGPT	-2.38%+1.30%	-5.25%-5.67%	+35.69%+59.22%	+46.72%+85.68%	+103.14%+176.20%	+86.34%+91.85%
Flows	QTEC IGPT	-$79M+$60M	+$1.11B+$100M	+$809M+$214M	+$802M+$252M	+$559M+$491M	-$796M+$301M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTEC IGPT	+38.13%+50.04%	+29.22%+35.89%	+27.92%+29.47%	+31.01%+29.18%
Max drawdown	QTEC IGPT	-15.00%-24.25%	-16.06%-24.25%	-29.25%-29.38%	-45.66%-42.18%
Max drawdown duration	QTEC IGPT	74d74d	78d74d	127d370d	788d1036d

Trading data

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	QTEC	IGPT
Last sale 9/8/2026 at 4:59 PM	$312.49	$96.89
Previous close 09/04/2026	$312.25	$95.21
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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	QTEC	IGPT
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	IGPT
Last price	$312.49	$96.89
1D performance	+0.08%	+1.76%
AuM	$4.65 B	$1.25 B
E/R	0.55%	0.57%

Characteristics

	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	45	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	June 23, 2005
ESG	No	No

More QTEC data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

QTEC

USA

82.19%

Other

17.81%

IGPT

USA

80.41%

Other

19.59%

Sectors

QTEC

Technology

84.86%

Other

15.14%

IGPT

Technology

88.31%

Other

11.69%

Diversification

QTEC

Total weight of top 15 holdings out of 15

39.06%

IGPT

Total weight of top 15 holdings out of 15

70.66%

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%

IGPT

Meta Platforms, Inc.

9.74%

Alphabet, Inc.

8.90%

NVIDIA Corp.

8.77%

Advanced Micro Devices, Inc.

8.31%

Micron Technology, Inc.

7.01%

Intel Corp.

3.72%

SK hynix, Inc.

3.64%

Seagate Technology Holdings Plc

3.10%

Western Digital Corp.

2.88%

MediaTek, Inc.

2.81%

Sandisk Corp.

2.72%

Marvell Technology, Inc.

2.58%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.26%

Adobe, Inc.

1.92%

Frequently asked questions about QTEC and IGPT

How have the QTEC and IGPT ETFs performed in 2026?

As of September 4, 2026, QTEC is up 35.69% year-to-date (YTD), while IGPT has returned 59.22%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the QTEC ETF saw +$809M in flows, compared to +$214M for IGPT.

Which ETF is more volatile: QTEC or IGPT?

Over the past year, QTEC had a volatility of 29.22%, while IGPT experienced 35.89%.

Which ETF is bigger: QTEC or IGPT?

As of September 4, 2026, QTEC holds $4.65 B in assets under management (AUM), while IGPT manages $1.25 B.

What sectors do the QTEC and IGPT ETFs invest in?

QTEC leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

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

QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: QTEC or IGPT?

QTEC holds 46 securities with 39.06% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

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QTEC

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February 29, 2024

IGPT

QTECvsIGPTETF Comparison

First Trust NASDAQ-100-Technology Sector Index Fund ETF

Invesco AI and Next Gen Software ETF

QTEC vs IGPT 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 IGPT ETFs performed in 2026?

As of September 4, 2026, QTEC is up 35.69% year-to-date (YTD), while IGPT has returned 59.22%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the QTEC ETF saw +$809M in flows, compared to +$214M for IGPT.

Which ETF is more volatile: QTEC or IGPT?

Over the past year, QTEC had a volatility of 29.22%, while IGPT experienced 35.89%.

Which ETF is bigger: QTEC or IGPT?

As of September 4, 2026, QTEC holds $4.65 B in assets under management (AUM), while IGPT manages $1.25 B.

What sectors do the QTEC and IGPT ETFs invest in?

QTEC leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

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

QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: QTEC or IGPT?

QTEC holds 46 securities with 39.06% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

Exploring Sector Rotation: Value vs. Growth

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

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