QQEW vs. EGUS ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	EGUS
30 Days	4.45%	3.26%
60 Days	5.07%	5.95%
90 Days	5.05%	6.99%
12 Months	20.64%	35.35%

35 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in EGUS	Overlap
AAPL	C	0.96%	11.74%	0.96%
ADBE	C	0.97%	1.13%	0.97%
ADSK	A	1.1%	1.0%	1.0%
AMAT	F	0.93%	1.0%	0.93%
AMD	F	0.85%	0.84%	0.84%
AMZN	C	1.06%	6.54%	1.06%
ANSS	B	1.02%	0.6%	0.6%
BKNG	A	1.17%	0.55%	0.55%
CDNS	B	1.06%	0.4%	0.4%
COST	B	0.98%	1.31%	0.98%
DXCM	D	1.02%	0.1%	0.1%
GOOG	C	0.52%	4.47%	0.52%
GOOGL	C	0.52%	1.78%	0.52%
IDXX	F	0.8%	0.57%	0.57%
INTU	C	1.04%	1.26%	1.04%
ISRG	A	1.06%	0.37%	0.37%
LRCX	F	0.93%	0.64%	0.64%
LULU	C	1.21%	0.12%	0.12%
MDB	C	1.01%	0.14%	0.14%
MELI	D	0.86%	0.32%	0.32%
META	D	0.99%	3.97%	0.99%
MRNA	F	0.58%	0.07%	0.07%
MRVL	B	1.18%	0.35%	0.35%
MSFT	F	0.94%	10.76%	0.94%
NFLX	A	1.15%	1.04%	1.04%
NVDA	C	1.21%	13.57%	1.21%
ODFL	B	1.11%	0.15%	0.15%
PANW	C	1.11%	0.52%	0.52%
SNPS	B	1.04%	0.39%	0.39%
TEAM	A	1.47%	0.25%	0.25%
TSLA	B	1.25%	3.52%	1.25%
VRTX	F	1.0%	0.64%	0.64%
WBD	C	1.15%	0.12%	0.12%
WDAY	B	1.05%	0.36%	0.36%
ZS	C	1.16%	0.11%	0.11%

QQEW Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
DASH	A	1.19%
FTNT	C	1.18%
TTWO	A	1.17%
CHTR	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
MAR	B	1.11%
FAST	B	1.11%
DDOG	A	1.1%
INTC	D	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%
MU	D	1.05%
ADP	B	1.05%
MNST	C	1.05%
PAYX	C	1.05%
GILD	C	1.05%
VRSK	A	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
XEL	A	1.03%
CTAS	B	1.02%
CTSH	B	1.02%
SBUX	A	0.99%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
ROP	B	0.97%
TXN	C	0.97%
AVGO	D	0.96%
ARM	D	0.94%
PEP	F	0.93%
NXPI	D	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%
CEG	D	0.85%
ASML	F	0.84%
AMGN	D	0.84%
KLAC	D	0.82%
MCHP	D	0.82%
AZN	D	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
SMCI	F	0.38%

QQEW Underweight 64 Positions Relative to EGUS

Symbol	Grade	Weight
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
ENPH	F	-0.05%
EQH	B	-0.05%