QQEW vs. CGDG ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Capital Group Dividend Growers ETF (CGDG)
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
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QQEW CGDG
30 Days 4.45% -1.04%
60 Days 5.07% -0.49%
90 Days 5.05% 0.33%
12 Months 20.64% 17.41%
7 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in CGDG Overlap
AMGN D 0.84% 0.96% 0.84%
AVGO D 0.96% 3.67% 0.96%
KLAC D 0.82% 1.18% 0.82%
PAYX C 1.05% 1.04% 1.04%
SBUX A 0.99% 1.09% 0.99%
TMUS B 1.14% 0.91% 0.91%
TXN C 0.97% 0.79% 0.79%
QQEW Overweight 94 Positions Relative to CGDG
Symbol Grade Weight
TEAM A 1.47%
TSLA B 1.25%
LULU C 1.21%
NVDA 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%
NFLX A 1.15%
WBD C 1.15%
BKR B 1.15%
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%
AMZN C 1.06%
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%
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%
META D 0.99%
COST B 0.98%
CSX B 0.98%
ABNB C 0.98%
FANG D 0.97%
ROP B 0.97%
ADBE C 0.97%
AAPL C 0.96%
MSFT F 0.94%
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%
MELI D 0.86%
MDLZ F 0.85%
CEG D 0.85%
AMD F 0.85%
ASML F 0.84%
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 37 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
PM B -2.79%
VICI C -2.38%
RTX C -2.19%
CNP B -1.8%
MS A -1.72%
UNH C -1.71%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
ABT B -1.21%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
ABBV D -0.9%
KB B -0.89%
MRK F -0.89%
TRN C -0.88%
TSCO D -0.87%
CNI D -0.84%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
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