QQEW vs. JGLO ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	JGLO
30 Days	4.45%	-0.05%
60 Days	5.07%	1.15%
90 Days	5.05%	1.07%
12 Months	20.64%	25.89%

15 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in JGLO	Overlap
AAPL	C	0.96%	2.78%	0.96%
AMD	F	0.85%	0.44%	0.44%
AMZN	C	1.06%	5.7%	1.06%
BKR	B	1.15%	1.26%	1.15%
HON	B	1.09%	1.09%	1.09%
MCHP	D	0.82%	0.56%	0.56%
MDLZ	F	0.85%	0.33%	0.33%
META	D	0.99%	3.33%	0.99%
MSFT	F	0.94%	6.23%	0.94%
MU	D	1.05%	0.79%	0.79%
NVDA	C	1.21%	6.63%	1.21%
PEP	F	0.93%	0.94%	0.93%
REGN	F	0.66%	0.88%	0.66%
ROST	C	0.89%	1.67%	0.89%
TSLA	B	1.25%	1.09%	1.09%

QQEW Overweight 86 Positions Relative to JGLO

Symbol	Grade	Weight
TEAM	A	1.47%
LULU	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%
TMUS	B	1.14%
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%
PDD	F	1.08%
CSCO	B	1.07%
CPRT	A	1.07%
PYPL	B	1.07%
ORLY	B	1.06%
ISRG	A	1.06%
CDNS	B	1.06%
ADP	B	1.05%
MNST	C	1.05%
WDAY	B	1.05%
PAYX	C	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%
SBUX	A	0.99%
COST	B	0.98%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
ROP	B	0.97%
TXN	C	0.97%
ADBE	C	0.97%
AVGO	D	0.96%
ARM	D	0.94%
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%
DLTR	F	0.88%
AEP	D	0.88%
GEHC	F	0.88%
KHC	F	0.87%
KDP	D	0.86%
MELI	D	0.86%
CEG	D	0.85%
ASML	F	0.84%
AMGN	D	0.84%
KLAC	D	0.82%
AZN	D	0.8%
IDXX	F	0.8%
BIIB	F	0.79%
CDW	F	0.77%
MRNA	F	0.58%
GOOGL	C	0.52%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 35 Positions Relative to JGLO

Symbol	Grade	Weight
UNH	C	-3.36%
MA	C	-2.83%
XOM	B	-2.34%
OTIS	C	-2.34%
BAC	A	-1.95%
JNJ	D	-1.92%
SO	D	-1.78%
YUM	B	-1.77%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
MCD	D	-1.14%
COP	C	-1.1%
ABBV	D	-1.07%
BMY	B	-0.97%
KO	D	-0.83%
SCHW	B	-0.83%
WDC	D	-0.75%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
DLR	B	-0.57%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
UBER	D	-0.43%
NI	A	-0.25%
CMS	C	-0.19%