QQEW vs. MOTG ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	MOTG
30 Days	4.45%	-0.89%
60 Days	5.07%	-1.61%
90 Days	5.05%	-0.23%
12 Months	20.64%	19.58%

9 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in MOTG	Overlap
ADBE	C	0.97%	1.01%	0.97%
ADSK	A	1.1%	1.28%	1.1%
CMCSA	B	1.04%	1.08%	1.04%
GILD	C	1.05%	1.1%	1.05%
GOOGL	C	0.52%	1.17%	0.52%
MCHP	D	0.82%	0.85%	0.82%
NXPI	D	0.93%	0.96%	0.93%
SBUX	A	0.99%	1.01%	0.99%
WDAY	B	1.05%	1.15%	1.05%

QQEW Overweight 92 Positions Relative to MOTG

Symbol	Grade	Weight
TEAM	A	1.47%
TSLA	B	1.25%
LULU	C	1.21%
NVDA	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%
BKR	B	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%
CRWD	B	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%
ISRG	A	1.06%
CDNS	B	1.06%
MU	D	1.05%
ADP	B	1.05%
MNST	C	1.05%
PAYX	C	1.05%
VRSK	A	1.04%
SNPS	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%
META	D	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%
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%
GEHC	F	0.88%
KHC	F	0.87%
KDP	D	0.86%
MELI	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%
AZN	D	0.8%
IDXX	F	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
MRNA	F	0.58%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 27 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.41%
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	C	-2.14%
ALLE	D	-2.11%
MAS	D	-2.05%
VEEV	C	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
HII	D	-1.49%
SCHW	B	-1.28%
BK	A	-1.23%
USB	A	-1.22%
TYL	B	-1.19%
BLK	C	-1.18%
ICE	C	-1.09%
NOC	D	-1.09%
BRK.A	B	-1.09%
BABA	D	-1.08%
MO	A	-1.06%
SONY	B	-1.05%
ROK	B	-1.02%
EFX	F	-0.95%
A	D	-0.93%
CPB	D	-0.9%
STZ	D	-0.89%
TER	D	-0.79%