QQEW vs. JSTC ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Adasina Social Justice All Cap Global ETF (JSTC)

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

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	JSTC
30 Days	4.45%	2.79%
60 Days	5.07%	2.67%
90 Days	5.05%	3.87%
12 Months	20.64%	19.95%

22 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in JSTC	Overlap
ADBE	C	0.97%	0.95%	0.95%
ADP	B	1.05%	1.45%	1.05%
ADSK	A	1.1%	0.62%	0.62%
ANSS	B	1.02%	0.54%	0.54%
BIIB	F	0.79%	0.09%	0.09%
CDNS	B	1.06%	0.8%	0.8%
CDW	F	0.77%	0.41%	0.41%
CRWD	B	1.1%	0.21%	0.21%
DDOG	A	1.1%	0.16%	0.16%
EA	A	1.13%	0.55%	0.55%
GEHC	F	0.88%	0.02%	0.02%
IDXX	F	0.8%	0.27%	0.27%
ISRG	A	1.06%	0.85%	0.85%
MDB	C	1.01%	0.05%	0.05%
MELI	D	0.86%	0.6%	0.6%
MRNA	F	0.58%	0.01%	0.01%
NXPI	D	0.93%	0.92%	0.92%
PAYX	C	1.05%	1.01%	1.01%
ROP	B	0.97%	1.08%	0.97%
TEAM	A	1.47%	0.14%	0.14%
TTWO	A	1.17%	0.19%	0.19%
VRTX	F	1.0%	0.4%	0.4%

QQEW Overweight 79 Positions Relative to JSTC

Symbol	Grade	Weight
TSLA	B	1.25%
LULU	C	1.21%
NVDA	C	1.21%
DASH	A	1.19%
MRVL	B	1.18%
FTNT	C	1.18%
BKNG	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
NFLX	A	1.15%
WBD	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
PCAR	B	1.12%
ODFL	B	1.11%
MAR	B	1.11%
PANW	C	1.11%
FAST	B	1.11%
INTC	D	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%
AMZN	C	1.06%
ORLY	B	1.06%
MU	D	1.05%
MNST	C	1.05%
WDAY	B	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%
CTAS	B	1.02%
CTSH	B	1.02%
META	D	0.99%
SBUX	A	0.99%
COST	B	0.98%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
TXN	C	0.97%
AVGO	D	0.96%
AAPL	C	0.96%
MSFT	F	0.94%
ARM	D	0.94%
PEP	F	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%
ROST	C	0.89%
DLTR	F	0.88%
AEP	D	0.88%
KHC	F	0.87%
KDP	D	0.86%
MDLZ	F	0.85%
CEG	D	0.85%
AMD	F	0.85%
ASML	F	0.84%
AMGN	D	0.84%
KLAC	D	0.82%
MCHP	D	0.82%
AZN	D	0.8%
REGN	F	0.66%
GOOGL	C	0.52%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 312 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
SNA	A	-1.57%
GGG	B	-1.54%
PGR	A	-1.32%
MTB	A	-1.32%
BMY	B	-1.28%
XYL	D	-1.26%
JNPR	F	-1.24%
SPGI	C	-1.24%
GWW	B	-1.21%
NDAQ	A	-1.21%
RPM	A	-1.17%
NTAP	C	-1.05%
NDSN	B	-1.01%
CSL	C	-1.0%
APP	B	-0.99%
URI	B	-0.98%
MCO	B	-0.93%
NOW	A	-0.91%
K	A	-0.9%
PWR	A	-0.87%
DHR	F	-0.85%
BRO	B	-0.84%
EWBC	A	-0.83%
WTW	B	-0.77%
MAS	D	-0.75%
IT	C	-0.61%
TW	A	-0.58%
MSCI	C	-0.54%
IPG	D	-0.52%
VRSN	F	-0.51%
BUD	F	-0.5%
SSNC	B	-0.49%
PSTG	D	-0.46%
WSO	A	-0.45%
SJM	D	-0.44%
BAP	B	-0.43%
PTC	A	-0.38%
DOX	D	-0.34%
BR	A	-0.33%
WAT	B	-0.31%
POOL	C	-0.29%
FDS	B	-0.28%
RMD	C	-0.26%
VEEV	C	-0.24%
MTD	D	-0.24%
OTEX	D	-0.22%
JKHY	D	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
WST	C	-0.17%
MOH	F	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
AXTA	A	-0.14%
AKAM	D	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
SRCE	B	-0.13%
TFX	F	-0.13%
NET	B	-0.13%
DT	C	-0.12%
FUL	F	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMG	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
HLI	B	-0.09%
BYD	C	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
TWLO	A	-0.09%
HOPE	B	-0.09%
EPAM	C	-0.09%
CNO	A	-0.08%
GWRE	A	-0.08%
BRKL	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
TECH	D	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
PODD	C	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
SSD	D	-0.06%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	A	-0.06%
SUPN	C	-0.06%
PB	A	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
SJW	D	-0.06%
IBP	D	-0.06%
EHC	B	-0.06%
TTC	D	-0.06%
KFY	B	-0.06%
AZEK	A	-0.05%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
MTG	C	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	A	-0.05%
KAI	A	-0.05%
MSA	D	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
SEE	C	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
WEX	D	-0.05%
AVT	C	-0.05%
RPRX	D	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
IGT	F	-0.04%
MOD	A	-0.04%
PZZA	D	-0.04%
PRLB	A	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
TNET	D	-0.04%
EXLS	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	D	-0.04%
CSWI	A	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
ACIW	B	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
AGO	B	-0.04%
CR	A	-0.04%
MKTX	D	-0.04%
EEFT	B	-0.03%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
REYN	D	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	C	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
FIX	A	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
NVST	B	-0.03%
ALTR	B	-0.03%
EXEL	B	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
WSC	D	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
BLD	D	-0.02%
IPGP	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
SPSC	C	-0.02%
SRPT	D	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	B	-0.02%
LNTH	D	-0.02%
NSIT	F	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
KNSL	B	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
LII	A	-0.02%
BMRN	D	-0.02%
FIBK	A	-0.02%
SXI	B	-0.02%
REZI	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
PBH	A	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
ALLE	D	-0.02%
FRME	B	-0.02%
CRUS	D	-0.02%
ONON	A	-0.02%
BOX	B	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
ACLS	F	-0.01%
OGN	D	-0.01%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
OPCH	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%