QQEW vs. ILCV ETF Comparison
Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to iShares Morningstar Value ETF (ILCV)
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
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | QQEW | ILCV |
|---|---|---|
| 30 Days | -0.47% | 2.25% |
| 60 Days | -0.51% | 3.84% |
| 90 Days | 0.02% | 7.05% |
| 12 Months | 20.39% | 25.46% |
53 Overlapping Holdings
| Symbol | Grade | Weight in QQEW | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.09% | 1.0% | 1.0% | |
| ADI | C | 0.97% | 1.0% | 0.97% | |
| ADP | B | 1.14% | 1.0% | 1.0% | |
| AEP | C | 1.2% | 1.0% | 1.0% | |
| AMAT | D | 0.79% | 1.0% | 0.79% | |
| AMGN | B | 1.09% | 1.0% | 1.0% | |
| AVGO | C | 1.01% | 1.0% | 1.0% | |
| BIIB | F | 0.9% | 1.0% | 0.9% | |
| BKNG | B | 0.98% | 1.0% | 0.98% | |
| BKR | C | 1.03% | 1.0% | 1.0% | |
| CEG | A | 0.88% | 1.0% | 0.88% | |
| CHTR | D | 1.18% | 1.0% | 1.0% | |
| CMCSA | D | 1.04% | 1.0% | 1.0% | |
| COST | B | 1.09% | 1.0% | 1.0% | |
| CSCO | B | 1.06% | 1.0% | 1.0% | |
| CSX | D | 1.02% | 1.0% | 1.0% | |
| CTSH | C | 1.13% | 1.0% | 1.0% | |
| DLTR | F | 0.64% | 1.0% | 0.64% | |
| EA | D | 1.06% | 1.0% | 1.0% | |
| EXC | B | 1.16% | 1.0% | 1.0% | |
| FANG | D | 0.91% | 1.0% | 0.91% | |
| GEHC | C | 1.12% | 1.0% | 1.0% | |
| GILD | B | 1.19% | 1.0% | 1.0% | |
| GOOG | D | 0.44% | 1.0% | 0.44% | |
| GOOGL | D | 0.44% | 1.0% | 0.44% | |
| HON | D | 0.97% | 1.0% | 0.97% | |
| INTC | F | 0.63% | 1.0% | 0.63% | |
| KDP | B | 1.09% | 1.0% | 1.0% | |
| KHC | C | 1.08% | 1.0% | 1.0% | |
| KLAC | D | 0.91% | 1.0% | 0.91% | |
| LIN | B | 1.07% | 1.0% | 1.0% | |
| LRCX | F | 0.72% | 1.0% | 0.72% | |
| MAR | C | 0.96% | 1.0% | 0.96% | |
| MCHP | D | 0.84% | 1.0% | 0.84% | |
| MDLZ | C | 1.13% | 1.0% | 1.0% | |
| META | A | 1.08% | 1.0% | 1.0% | |
| MRNA | F | 0.53% | 1.0% | 0.53% | |
| MU | F | 0.63% | 1.0% | 0.63% | |
| NXPI | D | 0.84% | 1.0% | 0.84% | |
| ON | F | 1.03% | 1.0% | 1.0% | |
| ORLY | D | 1.05% | 1.0% | 1.0% | |
| PCAR | D | 0.91% | 1.0% | 0.91% | |
| PEP | D | 1.08% | 1.0% | 1.0% | |
| PYPL | B | 1.18% | 1.0% | 1.0% | |
| QCOM | F | 0.79% | 1.0% | 0.79% | |
| REGN | C | 1.12% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.26% | 1.0% | 1.0% | |
| TMUS | C | 1.16% | 1.0% | 1.0% | |
| TXN | C | 1.02% | 1.0% | 1.0% | |
| VRTX | D | 1.04% | 1.0% | 1.0% | |
| WBD | D | 1.08% | 1.0% | 1.0% | |
| XEL | B | 1.21% | 1.0% | 1.0% |
QQEW Overweight 48 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.36% | |
| MDB | D | 1.32% | |
| FTNT | B | 1.29% | |
| TSLA | C | 1.27% | |
| ILMN | C | 1.21% | |
| CTAS | C | 1.18% | |
| ISRG | C | 1.16% | |
| DASH | B | 1.16% | |
| WDAY | D | 1.16% | |
| ADBE | F | 1.12% | |
| ODFL | D | 1.11% | |
| TTD | B | 1.09% | |
| ADSK | C | 1.09% | |
| CCEP | B | 1.09% | |
| PANW | C | 1.09% | |
| PAYX | C | 1.08% | |
| FAST | C | 1.08% | |
| CSGP | D | 1.07% | |
| MRVL | C | 1.05% | |
| INTU | C | 1.04% | |
| ROST | C | 1.04% | |
| MNST | D | 1.03% | |
| TEAM | D | 1.03% | |
| AZN | D | 1.02% | |
| NFLX | B | 1.02% | |
| IDXX | D | 1.02% | |
| VRSK | D | 1.01% | |
| ANSS | D | 1.0% | |
| AMZN | C | 1.0% | |
| TTWO | D | 0.99% | |
| NVDA | D | 0.96% | |
| MSFT | C | 0.96% | |
| DDOG | D | 0.95% | |
| AMD | D | 0.95% | |
| CDW | D | 0.94% | |
| ZS | F | 0.94% | |
| CPRT | D | 0.93% | |
| ARM | C | 0.88% | |
| CDNS | D | 0.86% | |
| LULU | D | 0.85% | |
| SNPS | D | 0.82% | |
| ABNB | D | 0.8% | |
| GFS | F | 0.79% | |
| ASML | F | 0.78% | |
| CRWD | D | 0.69% | |
| PDD | F | 0.69% | |
| DXCM | F | 0.6% | |
| SMCI | F | 0.39% |
QQEW Underweight 388 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | C | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| KIM | C | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | F | -1.0% | |
| ALLE | C | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | C | -1.0% | |
| UDR | C | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | D | -1.0% | |
| ENTG | D | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | D | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | C | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | C | -1.0% | |
| TXT | D | -1.0% | |
| AVY | D | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | D | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | D | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | C | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | A | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | A | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| ESS | C | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | B | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | A | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | D | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | A | -1.0% | |
| MAA | C | -1.0% | |
| HST | C | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | C | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | D | -1.0% | |
| ARE | C | -1.0% | |
| CMS | B | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | B | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | B | -1.0% | |
| OC | D | -1.0% | |
| AWK | C | -1.0% | |
| L | D | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | B | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| IQV | D | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| EQR | C | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | D | -1.0% | |
| AVB | C | -1.0% | |
| EG | C | -1.0% | |
| IP | C | -1.0% | |
| DELL | C | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| IRM | B | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | C | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| CNP | D | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | C | -1.0% | |
| STZ | D | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| BBY | C | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| STX | C | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | A | -1.0% | |
| SW | C | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| PPL | B | -1.0% | |
| ES | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | F | -1.0% | |
| PCG | B | -1.0% | |
| URI | B | -1.0% | |
| STT | B | -1.0% | |
| DVN | D | -1.0% | |
| DTE | B | -1.0% | |
| ETR | A | -1.0% | |
| CARR | B | -1.0% | |
| IFF | C | -1.0% | |
| NEM | B | -1.0% | |
| D | B | -1.0% | |
| CAH | C | -1.0% | |
| MTB | A | -1.0% | |
| ACGL | B | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| GEV | B | -1.0% | |
| ECL | A | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| RSG | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | B | -1.0% | |
| KMB | D | -1.0% | |
| APO | B | -1.0% | |
| OXY | F | -1.0% | |
| GLW | B | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | A | -1.0% | |
| APH | C | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| VICI | C | -1.0% | |
| ED | C | -1.0% | |
| O | C | -1.0% | |
| KR | C | -1.0% | |
| TT | A | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | A | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| PH | A | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | C | -1.0% | |
| VLO | F | -1.0% | |
| MET | A | -1.0% | |
| MCK | F | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | C | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| ZTS | C | -1.0% | |
| SPG | A | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | C | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | D | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | D | -1.0% | |
| DHI | C | -1.0% | |
| KKR | A | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | A | -1.0% | |
| FCX | D | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| BSX | B | -1.0% | |
| FDX | F | -1.0% | |
| EOG | D | -1.0% | |
| PGR | A | -1.0% | |
| USB | B | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | A | -1.0% | |
| NKE | D | -1.0% | |
| CVS | F | -1.0% | |
| MMM | A | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | A | -1.0% | |
| NOC | A | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| MMC | C | -1.0% | |
| GE | A | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | B | -1.0% | |
| MO | C | -1.0% | |
| SPGI | A | -1.0% | |
| UPS | F | -1.0% | |
| AXP | B | -1.0% | |
| SO | A | -1.0% | |
| TJX | C | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| C | D | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | B | -1.0% | |
| MS | C | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| LOW | A | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | B | -1.0% | |
| DHR | C | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | A | -1.0% | |
| TMO | C | -1.0% | |
| ABT | C | -1.0% | |
| CVX | D | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | B | -1.0% | |
| HD | A | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| UNH | C | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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