QQEW vs. CGBL ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	CGBL
30 Days	4.45%	1.05%
60 Days	5.07%	1.48%
90 Days	5.05%	3.06%
12 Months	20.64%	22.06%

15 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in CGBL	Overlap
AAPL	C	0.96%	1.13%	0.96%
AMAT	F	0.93%	0.32%	0.32%
AMZN	C	1.06%	0.67%	0.67%
ASML	F	0.84%	0.5%	0.5%
AVGO	D	0.96%	5.19%	0.96%
BKNG	A	1.17%	2.08%	1.17%
CMCSA	B	1.04%	1.14%	1.04%
GILD	C	1.05%	1.58%	1.05%
GOOG	C	0.52%	1.87%	0.52%
META	D	0.99%	3.01%	0.99%
MSFT	F	0.94%	3.26%	0.94%
NVDA	C	1.21%	1.05%	1.05%
REGN	F	0.66%	0.64%	0.64%
SBUX	A	0.99%	0.58%	0.58%
VRTX	F	1.0%	2.05%	1.0%

QQEW Overweight 86 Positions Relative to CGBL

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%
ZS	C	1.16%
CHTR	C	1.15%
NFLX	A	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%
ISRG	A	1.06%
CDNS	B	1.06%
MU	D	1.05%
ADP	B	1.05%
MNST	C	1.05%
WDAY	B	1.05%
PAYX	C	1.05%
VRSK	A	1.04%
SNPS	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%
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%
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%
MELI	D	0.86%
MDLZ	F	0.85%
CEG	D	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%
MRNA	F	0.58%
GOOGL	C	0.52%
SMCI	F	0.38%

QQEW Underweight 44 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
PM	B	-2.11%
LLY	F	-1.94%
APO	B	-1.66%
HD	A	-1.65%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
MA	C	-0.9%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	B	-0.69%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
IR	B	-0.61%
ICE	C	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
DRI	B	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	C	-0.42%
NKE	D	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%