QQEW vs. KOCG ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	KOCG
30 Days	3.98%	4.62%
60 Days	9.57%	11.63%
90 Days	0.25%	4.29%
12 Months	22.85%	33.45%

16 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in KOCG	Overlap
AAPL	C	0.98%	4.22%	0.98%
AVGO	B	1.03%	2.03%	1.03%
BKR	B	0.95%	0.42%	0.42%
CPRT	B	1.0%	0.81%	0.81%
GOOGL	B	0.49%	2.69%	0.49%
ISRG	C	0.99%	1.14%	0.99%
LIN	C	1.01%	1.07%	1.01%
LULU	D	1.01%	0.43%	0.43%
MDLZ	D	0.99%	0.99%	0.99%
MELI	D	0.99%	0.78%	0.78%
META	A	1.0%	2.41%	1.0%
MSFT	D	0.98%	5.04%	0.98%
NFLX	A	1.0%	1.21%	1.0%
NVDA	B	1.05%	4.1%	1.05%
PDD	B	1.28%	0.5%	0.5%
TSLA	C	1.05%	0.68%	0.68%

QQEW Overweight 85 Positions Relative to KOCG

Symbol	Grade	Weight
MU	D	1.19%
AMAT	C	1.08%
INTC	D	1.08%
LRCX	D	1.08%
ASML	F	1.06%
ARM	C	1.06%
AMD	C	1.06%
KLAC	B	1.05%
BKNG	B	1.04%
ON	F	1.04%
MCHP	F	1.03%
PYPL	A	1.03%
NXPI	F	1.03%
ORLY	A	1.03%
EA	D	1.02%
TXN	C	1.02%
GFS	F	1.02%
TMUS	A	1.01%
TTWO	D	1.01%
CTSH	B	1.01%
QCOM	D	1.01%
CMCSA	B	1.01%
ADSK	B	1.01%
DASH	A	1.01%
GEHC	C	1.01%
ADI	B	1.01%
MAR	A	1.01%
FAST	C	1.0%
CTAS	C	1.0%
ANSS	D	1.0%
SBUX	B	1.0%
CDW	D	1.0%
DLTR	F	1.0%
MNST	D	1.0%
CSCO	A	1.0%
SNPS	F	1.0%
HON	C	1.0%
TTD	A	0.99%
TEAM	D	0.99%
VRSK	D	0.99%
CDNS	D	0.99%
KDP	C	0.99%
IDXX	D	0.99%
FTNT	A	0.99%
ODFL	F	0.99%
CEG	A	0.99%
WBD	F	0.99%
ILMN	B	0.99%
WDAY	D	0.98%
PCAR	D	0.98%
GILD	A	0.98%
ZS	F	0.98%
ROP	D	0.98%
ROST	D	0.98%
PEP	F	0.98%
EXC	C	0.98%
ADP	A	0.98%
COST	C	0.98%
MRVL	C	0.98%
DDOG	B	0.98%
KHC	F	0.98%
PANW	B	0.98%
VRTX	D	0.98%
AZN	D	0.98%
XEL	C	0.98%
AMZN	C	0.98%
PAYX	B	0.98%
MDB	D	0.97%
ABNB	D	0.97%
AEP	C	0.97%
ADBE	F	0.97%
INTU	F	0.97%
CSX	D	0.96%
BIIB	F	0.96%
MRNA	F	0.96%
CCEP	C	0.96%
DXCM	F	0.95%
CHTR	D	0.95%
CSGP	F	0.95%
CRWD	D	0.93%
AMGN	D	0.93%
FANG	D	0.92%
REGN	D	0.9%
SMCI	F	0.87%
GOOG	B	0.49%

QQEW Underweight 41 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	B	-1.77%
JPM	C	-1.6%
TSM	B	-1.59%
V	B	-1.46%
AXP	A	-1.46%
PWR	A	-1.45%
UL	D	-1.33%
NOW	B	-1.28%
TJX	D	-1.24%
MMM	C	-1.2%
HIG	A	-1.17%
GS	B	-1.17%
CAT	A	-1.07%
ZTS	C	-1.05%
CRM	B	-1.05%
LYG	C	-1.02%
UNP	F	-1.02%
INFY	B	-1.02%
KB	D	-1.01%
MSI	A	-0.97%
ETR	A	-0.96%
GIS	C	-0.96%
GM	D	-0.93%
TGT	C	-0.89%
NOC	B	-0.88%
AIG	C	-0.87%
DVA	C	-0.87%
DECK	B	-0.87%
CPB	D	-0.86%
DRI	C	-0.85%
COP	D	-0.83%
DIS	D	-0.83%
CFG	C	-0.81%
LNG	A	-0.79%
HMC	D	-0.75%
BJ	B	-0.73%
MDT	C	-0.72%
SUZ	D	-0.67%
VICI	C	-0.64%
ULTA	D	-0.63%
PODD	C	-0.62%