QQEW vs. FDWM ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Fidelity Women's Leadership ETF (FDWM)

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

$124.08

Average Daily Volume

70,200

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

500

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	FDWM
30 Days	-0.47%	2.20%
60 Days	-0.51%	2.05%
90 Days	0.02%	3.76%
12 Months	20.39%	27.87%

17 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in FDWM	Overlap
AAPL	C	1.09%	4.14%	1.09%
ADBE	F	1.12%	1.46%	1.12%
AMD	D	0.95%	1.08%	0.95%
AMZN	C	1.0%	4.37%	1.0%
BKR	C	1.03%	1.15%	1.03%
CDW	D	0.94%	1.23%	0.94%
GOOG	D	0.44%	2.8%	0.44%
INTU	C	1.04%	0.92%	0.92%
MRNA	F	0.53%	0.53%	0.53%
MRVL	C	1.05%	1.04%	1.04%
MSFT	C	0.96%	3.68%	0.96%
MU	F	0.63%	0.95%	0.63%
NFLX	B	1.02%	0.61%	0.61%
NVDA	D	0.96%	3.24%	0.96%
NXPI	D	0.84%	1.26%	0.84%
SBUX	C	1.26%	0.61%	0.61%
VRTX	D	1.04%	0.65%	0.65%

QQEW Overweight 84 Positions Relative to FDWM

Symbol	Grade	Weight
MELI	B	1.36%
MDB	D	1.32%
FTNT	B	1.29%
TSLA	C	1.27%
ILMN	C	1.21%
XEL	B	1.21%
AEP	C	1.2%
GILD	B	1.19%
PYPL	B	1.18%
CTAS	C	1.18%
CHTR	D	1.18%
ISRG	C	1.16%
DASH	B	1.16%
TMUS	C	1.16%
EXC	B	1.16%
WDAY	D	1.16%
ADP	B	1.14%
CTSH	C	1.13%
MDLZ	C	1.13%
GEHC	C	1.12%
REGN	C	1.12%
ODFL	D	1.11%
TTD	B	1.09%
ADSK	C	1.09%
AMGN	B	1.09%
CCEP	B	1.09%
PANW	C	1.09%
KDP	B	1.09%
COST	B	1.09%
PEP	D	1.08%
META	A	1.08%
PAYX	C	1.08%
WBD	D	1.08%
KHC	C	1.08%
FAST	C	1.08%
CSGP	D	1.07%
LIN	B	1.07%
EA	D	1.06%
CSCO	B	1.06%
ORLY	D	1.05%
CMCSA	D	1.04%
ROST	C	1.04%
ON	F	1.03%
MNST	D	1.03%
TEAM	D	1.03%
AZN	D	1.02%
CSX	D	1.02%
TXN	C	1.02%
IDXX	D	1.02%
AVGO	C	1.01%
VRSK	D	1.01%
ANSS	D	1.0%
ROP	C	1.0%
TTWO	D	0.99%
BKNG	B	0.98%
HON	D	0.97%
ADI	C	0.97%
MAR	C	0.96%
DDOG	D	0.95%
ZS	F	0.94%
CPRT	D	0.93%
FANG	D	0.91%
PCAR	D	0.91%
KLAC	D	0.91%
BIIB	F	0.9%
ARM	C	0.88%
CEG	A	0.88%
CDNS	D	0.86%
LULU	D	0.85%
MCHP	D	0.84%
SNPS	D	0.82%
ABNB	D	0.8%
QCOM	F	0.79%
AMAT	D	0.79%
GFS	F	0.79%
ASML	F	0.78%
LRCX	F	0.72%
CRWD	D	0.69%
PDD	F	0.69%
DLTR	F	0.64%
INTC	F	0.63%
DXCM	F	0.6%
GOOGL	D	0.44%
SMCI	F	0.39%

QQEW Underweight 84 Positions Relative to FDWM

Symbol	Grade	Weight
ACN	C	-1.96%
DIS	D	-1.95%
HOLX	C	-1.82%
CI	C	-1.76%
CRM	D	-1.59%
JPM	D	-1.57%
PGR	A	-1.51%
ANET	A	-1.32%
HIG	B	-1.31%
CNC	C	-1.19%
BAC	D	-1.17%
HUBS	D	-1.17%
NEE	C	-1.16%
MA	B	-1.06%
C	D	-1.05%
VTR	C	-1.02%
MMC	C	-0.97%
ELV	C	-0.97%
PODD	B	-0.95%
NVT	D	-0.95%
TMHC	B	-0.91%
NDAQ	A	-0.91%
ALNY	C	-0.9%
WEX	C	-0.89%
FDX	F	-0.88%
FSLR	C	-0.88%
SWX	C	-0.87%
LDOS	B	-0.86%
DE	B	-0.85%
LOW	A	-0.85%
FSS	D	-0.82%
NSIT	C	-0.82%
PH	A	-0.8%
FIS	B	-0.78%
ETSY	F	-0.77%
UPS	F	-0.76%
HLT	B	-0.75%
ZTS	C	-0.74%
GM	B	-0.72%
ICLR	D	-0.72%
CBT	B	-0.72%
GEV	B	-0.7%
MRK	D	-0.7%
RRX	C	-0.7%
AR	D	-0.69%
CLX	C	-0.69%
HBAN	B	-0.68%
OTIS	C	-0.67%
OXY	F	-0.67%
BALL	C	-0.67%
SAIC	C	-0.66%
GSK	D	-0.65%
RUN	C	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	D	-0.62%
CE	F	-0.61%
AMN	F	-0.59%
EMN	B	-0.59%
EL	F	-0.58%
USB	B	-0.57%
BBY	C	-0.57%
ETN	C	-0.56%
ATI	D	-0.54%
WRBY	D	-0.53%
HSY	D	-0.53%
BG	D	-0.53%
MAN	C	-0.51%
EQT	D	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	C	-0.45%
ULTA	D	-0.44%
VLTO	B	-0.42%
EXAS	C	-0.42%
ARCB	F	-0.41%
PINS	F	-0.4%
PDFS	D	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%