QQEW vs. ATFV ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Alger 25 ETF (ATFV)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 Equal Weighted 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 NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ATFV

Alger 25 ETF

ATFV Description

Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	ATFV
30 Days	4.45%	9.43%
60 Days	5.07%	14.18%
90 Days	5.05%	17.72%
12 Months	20.64%	57.05%

12 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in ATFV	Overlap
AAPL	C	0.96%	6.32%	0.96%
AMZN	C	1.06%	7.5%	1.06%
ASML	F	0.84%	2.84%	0.84%
AVGO	D	0.96%	2.04%	0.96%
CEG	D	0.85%	3.18%	0.85%
ISRG	A	1.06%	2.15%	1.06%
MELI	D	0.86%	2.48%	0.86%
META	D	0.99%	4.26%	0.99%
MSFT	F	0.94%	7.37%	0.94%
MU	D	1.05%	1.03%	1.03%
NFLX	A	1.15%	5.97%	1.15%
NVDA	C	1.21%	9.65%	1.21%

QQEW Overweight 89 Positions Relative to ATFV

Symbol	Grade	Weight
TEAM	A	1.47%
TSLA	B	1.25%
LULU	C	1.21%
DASH	A	1.19%
MRVL	B	1.18%
FTNT	C	1.18%
TTWO	A	1.17%
BKNG	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
ODFL	B	1.11%
MAR	B	1.11%
PANW	C	1.11%
FAST	B	1.11%
DDOG	A	1.1%
INTC	D	1.1%
ADSK	A	1.1%
CRWD	B	1.1%
TTD	B	1.1%
HON	B	1.09%
PDD	F	1.08%
CSCO	B	1.07%
CPRT	A	1.07%
PYPL	B	1.07%
ORLY	B	1.06%
CDNS	B	1.06%
ADP	B	1.05%
MNST	C	1.05%
WDAY	B	1.05%
PAYX	C	1.05%
GILD	C	1.05%
VRSK	A	1.04%
SNPS	B	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
INTU	C	1.04%
XEL	A	1.03%
DXCM	D	1.02%
ANSS	B	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
MDB	C	1.01%
VRTX	F	1.0%
SBUX	A	0.99%
COST	B	0.98%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
ROP	B	0.97%
TXN	C	0.97%
ADBE	C	0.97%
ARM	D	0.94%
PEP	F	0.93%
NXPI	D	0.93%
LRCX	F	0.93%
AMAT	F	0.93%
CSGP	D	0.93%
QCOM	F	0.93%
CCEP	C	0.93%
LIN	D	0.92%
ON	D	0.92%
EXC	C	0.91%
ADI	D	0.9%
ROST	C	0.89%
DLTR	F	0.88%
AEP	D	0.88%
GEHC	F	0.88%
KHC	F	0.87%
KDP	D	0.86%
MDLZ	F	0.85%
AMD	F	0.85%
AMGN	D	0.84%
KLAC	D	0.82%
MCHP	D	0.82%
AZN	D	0.8%
IDXX	F	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
MRNA	F	0.58%
GOOGL	C	0.52%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 19 Positions Relative to ATFV

Symbol	Grade	Weight
HEI	B	-4.97%
SPOT	B	-4.11%
NTRA	B	-4.07%
ONON	A	-3.26%
UBER	D	-3.06%
VRT	B	-2.99%
TSM	B	-2.88%
CABA	F	-2.33%
DECK	A	-1.86%
SE	B	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	C	-1.47%
ENVX	F	-1.41%
APP	B	-1.18%
HCAT	D	-0.85%
CAKE	C	-0.77%
MASS	F	-0.68%
APPF	B	-0.25%