QQEW vs. ESMV ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$125.98

Average Daily Volume

50,176

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

2,109

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	ESMV
30 Days	0.45%	-0.19%
60 Days	6.66%	3.06%
90 Days	10.12%	7.62%
12 Months	22.26%	24.29%

33 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in ESMV	Overlap
AAPL	C	0.99%	0.52%	0.52%
ADBE	D	0.92%	0.92%	0.92%
ADP	A	1.04%	1.42%	1.04%
ADSK	A	1.07%	0.22%	0.22%
AMGN	D	0.92%	1.4%	0.92%
CDNS	B	1.04%	1.07%	1.04%
CMCSA	B	1.04%	0.09%	0.09%
CSCO	A	1.05%	1.47%	1.05%
CTSH	D	0.97%	0.29%	0.29%
EA	A	1.05%	1.21%	1.05%
EXC	D	0.97%	0.05%	0.05%
FAST	A	1.09%	0.08%	0.08%
GILD	A	1.04%	1.35%	1.04%
HON	B	0.99%	0.64%	0.64%
INTC	C	1.01%	0.33%	0.33%
INTU	D	0.95%	0.18%	0.18%
KDP	F	0.87%	0.17%	0.17%
KHC	F	0.95%	0.38%	0.38%
LIN	D	0.99%	0.11%	0.11%
MELI	C	0.95%	0.47%	0.47%
MSFT	D	0.98%	1.34%	0.98%
NVDA	B	1.18%	1.59%	1.18%
NXPI	D	1.04%	0.35%	0.35%
ODFL	B	1.04%	0.38%	0.38%
PEP	F	0.96%	1.09%	0.96%
REGN	F	0.79%	0.74%	0.74%
ROP	F	0.97%	1.32%	0.97%
SNPS	C	1.04%	0.33%	0.33%
TEAM	B	1.15%	0.13%	0.13%
TMUS	B	1.1%	1.61%	1.1%
TXN	B	1.01%	1.44%	1.01%
VRTX	A	1.01%	1.49%	1.01%
WDAY	D	0.95%	0.72%	0.72%

QQEW Overweight 68 Positions Relative to ESMV

Symbol	Grade	Weight
PDD	C	1.19%
LULU	C	1.14%
MU	C	1.13%
MRVL	A	1.11%
ILMN	A	1.11%
DASH	B	1.1%
ARM	C	1.1%
TTD	B	1.1%
DDOG	B	1.1%
TTWO	B	1.08%
BKNG	A	1.08%
TSLA	B	1.07%
MAR	B	1.07%
ZS	C	1.07%
NFLX	A	1.06%
PCAR	B	1.05%
PAYX	B	1.05%
META	B	1.04%
ISRG	A	1.04%
PANW	B	1.04%
ON	D	1.04%
BKR	A	1.03%
ABNB	C	1.03%
VRSK	B	1.03%
ORLY	B	1.03%
AVGO	B	1.02%
DXCM	D	1.01%
CRWD	C	1.01%
FTNT	C	1.01%
ANSS	C	1.01%
CEG	C	1.01%
MNST	B	1.01%
SBUX	B	1.0%
ADI	C	1.0%
CPRT	D	1.0%
CTAS	B	1.0%
MDB	F	1.0%
PYPL	B	1.0%
CHTR	B	0.99%
AMZN	A	0.99%
LRCX	F	0.98%
QCOM	F	0.98%
MCHP	F	0.97%
XEL	B	0.97%
COST	C	0.96%
FANG	F	0.96%
CSX	D	0.95%
AMAT	F	0.95%
GEHC	D	0.95%
GFS	D	0.95%
CSGP	D	0.94%
AMD	F	0.94%
AEP	D	0.94%
MDLZ	F	0.93%
CCEP	D	0.93%
WBD	D	0.93%
AZN	F	0.92%
BIIB	F	0.9%
KLAC	F	0.9%
ROST	D	0.89%
IDXX	F	0.88%
DLTR	F	0.87%
ASML	F	0.85%
CDW	F	0.85%
MRNA	F	0.82%
SMCI	F	0.71%
GOOGL	B	0.53%
GOOG	B	0.53%

QQEW Underweight 117 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.72%
IBM	D	-1.68%
PEG	C	-1.63%
GWW	A	-1.61%
TRV	B	-1.59%
NOC	D	-1.5%
WM	B	-1.44%
LLY	F	-1.43%
MMC	D	-1.41%
HD	B	-1.37%
VZ	D	-1.37%
UNH	D	-1.36%
GIS	D	-1.35%
ED	D	-1.33%
ACN	C	-1.32%
FERG	D	-1.31%
PGR	D	-1.3%
HES	C	-1.25%
CL	D	-1.23%
MCK	D	-1.2%
TT	B	-1.14%
MRK	F	-1.09%
ORCL	B	-1.09%
KR	A	-1.08%
V	A	-1.07%
NEM	D	-1.06%
PG	D	-1.05%
OKE	A	-1.05%
MCD	D	-1.05%
JNJ	D	-1.04%
SPGI	D	-1.04%
VLTO	D	-1.0%
MA	B	-0.97%
LOW	B	-0.92%
K	A	-0.88%
KEYS	C	-0.84%
KO	D	-0.83%
PTC	B	-0.78%
COR	B	-0.77%
CRH	A	-0.74%
EQIX	B	-0.73%
HPE	B	-0.71%
IT	B	-0.71%
DGX	B	-0.69%
CRM	B	-0.69%
TRGP	A	-0.68%
ZTS	F	-0.67%
HUBS	B	-0.65%
CMS	C	-0.59%
KMB	D	-0.56%
HOLX	C	-0.55%
ELV	F	-0.54%
CBRE	A	-0.52%
JNPR	A	-0.51%
NEE	D	-0.51%
SRE	C	-0.48%
FICO	B	-0.47%
CHRW	C	-0.47%
UBER	C	-0.45%
CI	D	-0.44%
RTX	C	-0.44%
CME	B	-0.43%
ES	D	-0.42%
T	B	-0.4%
YUM	C	-0.4%
ICE	C	-0.39%
CHD	C	-0.39%
GEN	B	-0.38%
DECK	B	-0.37%
HRL	D	-0.37%
STX	D	-0.37%
AZO	D	-0.37%
CPB	D	-0.36%
AMCR	D	-0.36%
AKAM	D	-0.35%
CVX	B	-0.34%
ALNY	C	-0.34%
ECL	D	-0.33%
VRSN	F	-0.33%
CLX	C	-0.33%
CNH	B	-0.32%
FI	A	-0.32%
BR	B	-0.3%
LKQ	F	-0.3%
PSX	F	-0.3%
INCY	A	-0.29%
HUM	F	-0.29%
TSCO	D	-0.27%
BMY	A	-0.26%
XYL	F	-0.25%
AJG	D	-0.24%
JCI	B	-0.22%
AWK	D	-0.22%
FSLR	D	-0.21%
OTIS	B	-0.21%
FCNCA	D	-0.2%
ULTA	D	-0.19%
GDDY	B	-0.17%
RSG	C	-0.17%
AIZ	C	-0.17%
AZPN	B	-0.17%
NOW	A	-0.16%
WTW	A	-0.16%
NTAP	D	-0.15%
UPS	C	-0.15%
JKHY	A	-0.14%
MKC	D	-0.13%
LDOS	A	-0.13%
FFIV	B	-0.12%
SOLV	B	-0.12%
DPZ	C	-0.12%
MPC	F	-0.09%
CAH	C	-0.08%
KNX	B	-0.07%
AON	B	-0.06%
HII	F	-0.06%
TJX	D	-0.05%