QQEW vs. QNXT ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

$130.58

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	QNXT
30 Days	2.68%
60 Days	4.65%
90 Days	4.30%
12 Months	19.78%

64 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in QNXT	Overlap
ABNB	C	0.98%	1.6%	0.98%
ADSK	A	1.1%	1.76%	1.1%
AEP	C	0.88%	1.4%	0.88%
ANSS	B	1.02%	0.8%	0.8%
BIIB	F	0.79%	0.64%	0.64%
BKR	A	1.15%	1.17%	1.15%
CDNS	B	1.06%	2.17%	1.06%
CDW	F	0.77%	0.65%	0.65%
CEG	C	0.85%	1.92%	0.85%
CHTR	C	1.15%	1.52%	1.15%
CPRT	B	1.07%	1.49%	1.07%
CRWD	B	1.1%	2.15%	1.1%
CSGP	D	0.93%	0.8%	0.8%
CSX	C	0.98%	1.86%	0.98%
CTAS	B	1.02%	2.37%	1.02%
CTSH	B	1.02%	1.05%	1.02%
DASH	B	1.19%	1.78%	1.19%
DDOG	A	1.1%	1.07%	1.07%
DXCM	C	1.02%	0.83%	0.83%
EA	A	1.13%	1.17%	1.13%
EXC	C	0.91%	1.07%	0.91%
FANG	C	0.97%	0.86%	0.86%
FAST	B	1.11%	1.28%	1.11%
FTNT	C	1.18%	1.97%	1.18%
GEHC	D	0.88%	1.02%	0.88%
GFS	C	1.04%	0.62%	0.62%
GILD	C	1.05%	3.01%	1.05%
IDXX	F	0.8%	0.95%	0.8%
ILMN	C	1.04%	0.59%	0.59%
INTC	C	1.1%	2.85%	1.1%
KDP	F	0.86%	1.18%	0.86%
KHC	F	0.87%	1.03%	0.87%
KLAC	F	0.82%	2.26%	0.82%
LRCX	F	0.93%	2.49%	0.93%
LULU	C	1.21%	1.03%	1.03%
MAR	A	1.11%	2.15%	1.11%
MCHP	F	0.82%	0.92%	0.82%
MDB	B	1.01%	0.57%	0.57%
MDLZ	F	0.85%	2.36%	0.85%
MELI	C	0.86%	2.61%	0.86%
MNST	C	1.05%	1.39%	1.05%
MRNA	F	0.58%	0.39%	0.39%
MRVL	B	1.18%	2.08%	1.18%
MU	D	1.05%	2.92%	1.05%
NXPI	D	0.93%	1.51%	0.93%
ODFL	C	1.11%	1.26%	1.11%
ON	D	0.92%	0.76%	0.76%
ORLY	B	1.06%	1.93%	1.06%
PAYX	B	1.05%	1.41%	1.05%
PCAR	B	1.12%	1.61%	1.12%
PYPL	B	1.07%	2.4%	1.07%
ROP	B	0.97%	1.61%	0.97%
ROST	D	0.89%	1.28%	0.89%
SBUX	A	0.99%	3.05%	0.99%
SMCI	F	0.38%	0.3%	0.3%
SNPS	B	1.04%	2.19%	1.04%
TEAM	A	1.47%	1.05%	1.05%
TTD	B	1.1%	1.45%	1.1%
TTWO	A	1.17%	0.85%	0.85%
VRSK	A	1.04%	1.09%	1.04%
WBD	B	1.15%	0.62%	0.62%
WDAY	B	1.05%	1.51%	1.05%
XEL	A	1.03%	1.06%	1.03%
ZS	B	1.16%	0.83%	0.83%

QQEW Overweight 37 Positions Relative to QNXT

Symbol	Grade	Weight
TSLA	B	1.25%
NVDA	B	1.21%
BKNG	A	1.17%
NFLX	A	1.15%
TMUS	B	1.14%
PANW	B	1.11%
HON	C	1.09%
PDD	F	1.08%
CSCO	B	1.07%
AMZN	C	1.06%
ISRG	A	1.06%
ADP	A	1.05%
CMCSA	B	1.04%
INTU	B	1.04%
VRTX	D	1.0%
META	D	0.99%
COST	A	0.98%
TXN	C	0.97%
ADBE	C	0.97%
AVGO	D	0.96%
AAPL	C	0.96%
MSFT	D	0.94%
ARM	F	0.94%
PEP	F	0.93%
AMAT	F	0.93%
QCOM	F	0.93%
CCEP	C	0.93%
LIN	C	0.92%
ADI	D	0.9%
DLTR	F	0.88%
AMD	F	0.85%
ASML	F	0.84%
AMGN	F	0.84%
AZN	F	0.8%
REGN	F	0.66%
GOOGL	C	0.52%
GOOG	C	0.52%

QQEW Underweight 0 Positions Relative to QNXT

	Symbol	Grade	Weight