QQEW vs. QQQE ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$129.71

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

254,020

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	QQQE
30 Days	2.68%	2.45%
60 Days	4.65%	4.41%
90 Days	4.30%	4.35%
12 Months	19.78%	20.28%

101 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in QQQE	Overlap
AAPL	C	0.96%	0.94%	0.94%
ABNB	C	0.98%	0.97%	0.97%
ADBE	C	0.97%	0.96%	0.96%
ADI	D	0.9%	0.92%	0.9%
ADP	A	1.05%	1.06%	1.05%
ADSK	A	1.1%	1.1%	1.1%
AEP	C	0.88%	0.87%	0.87%
AMAT	F	0.93%	0.92%	0.92%
AMD	F	0.85%	0.88%	0.85%
AMGN	F	0.84%	0.84%	0.84%
AMZN	C	1.06%	1.04%	1.04%
ANSS	B	1.02%	1.02%	1.02%
ARM	F	0.94%	0.96%	0.94%
ASML	F	0.84%	0.8%	0.8%
AVGO	D	0.96%	0.98%	0.96%
AZN	F	0.8%	0.79%	0.79%
BIIB	F	0.79%	0.8%	0.79%
BKNG	A	1.17%	1.18%	1.17%
BKR	A	1.15%	1.15%	1.15%
CCEP	C	0.93%	0.9%	0.9%
CDNS	B	1.06%	1.04%	1.04%
CDW	F	0.77%	0.81%	0.77%
CEG	C	0.85%	0.85%	0.85%
CHTR	C	1.15%	1.13%	1.13%
CMCSA	B	1.04%	1.05%	1.04%
COST	A	0.98%	0.98%	0.98%
CPRT	B	1.07%	1.06%	1.06%
CRWD	B	1.1%	1.09%	1.09%
CSCO	B	1.07%	1.08%	1.07%
CSGP	D	0.93%	0.93%	0.93%
CSX	C	0.98%	0.98%	0.98%
CTAS	B	1.02%	1.05%	1.02%
CTSH	B	1.02%	1.03%	1.02%
DASH	B	1.19%	1.2%	1.19%
DDOG	A	1.1%	1.02%	1.02%
DLTR	F	0.88%	0.83%	0.83%
DXCM	C	1.02%	1.0%	1.0%
EA	A	1.13%	1.11%	1.11%
EXC	C	0.91%	0.9%	0.9%
FANG	C	0.97%	0.95%	0.95%
FAST	B	1.11%	1.12%	1.11%
FTNT	C	1.18%	1.23%	1.18%
GEHC	D	0.88%	0.9%	0.88%
GFS	C	1.04%	1.02%	1.02%
GILD	C	1.05%	1.07%	1.05%
GOOG	C	0.52%	0.53%	0.52%
GOOGL	C	0.52%	0.53%	0.52%
HON	C	1.09%	1.1%	1.09%
IDXX	F	0.8%	0.8%	0.8%
ILMN	C	1.04%	1.07%	1.04%
INTC	C	1.1%	1.05%	1.05%
INTU	B	1.04%	1.03%	1.03%
ISRG	A	1.06%	1.05%	1.05%
KDP	F	0.86%	0.85%	0.85%
KHC	F	0.87%	0.87%	0.87%
KLAC	F	0.82%	0.83%	0.82%
LIN	C	0.92%	0.92%	0.92%
LRCX	F	0.93%	0.93%	0.93%
LULU	C	1.21%	1.16%	1.16%
MAR	A	1.11%	1.11%	1.11%
MCHP	F	0.82%	0.83%	0.82%
MDB	B	1.01%	1.0%	1.0%
MDLZ	F	0.85%	0.85%	0.85%
MELI	C	0.86%	0.89%	0.86%
META	D	0.99%	0.99%	0.99%
MNST	C	1.05%	1.04%	1.04%
MRNA	F	0.58%	0.63%	0.58%
MRVL	B	1.18%	1.2%	1.18%
MSFT	D	0.94%	0.93%	0.93%
MU	D	1.05%	1.09%	1.05%
NFLX	A	1.15%	1.11%	1.11%
NVDA	B	1.21%	1.22%	1.21%
NXPI	D	0.93%	0.92%	0.92%
ODFL	C	1.11%	1.11%	1.11%
ON	D	0.92%	0.96%	0.92%
ORLY	B	1.06%	1.06%	1.06%
PANW	B	1.11%	1.11%	1.11%
PAYX	B	1.05%	1.06%	1.05%
PCAR	B	1.12%	1.12%	1.12%
PDD	F	1.08%	1.08%	1.08%
PEP	F	0.93%	0.91%	0.91%
PYPL	B	1.07%	1.07%	1.07%
QCOM	F	0.93%	0.92%	0.92%
REGN	F	0.66%	0.68%	0.66%
ROP	B	0.97%	0.96%	0.96%
ROST	D	0.89%	0.87%	0.87%
SBUX	A	0.99%	0.98%	0.98%
SMCI	F	0.38%	0.45%	0.38%
SNPS	B	1.04%	1.04%	1.04%
TEAM	A	1.47%	1.43%	1.43%
TMUS	B	1.14%	1.14%	1.14%
TSLA	B	1.25%	1.31%	1.25%
TTD	B	1.1%	1.14%	1.1%
TTWO	A	1.17%	1.16%	1.16%
TXN	C	0.97%	1.0%	0.97%
VRSK	A	1.04%	1.04%	1.04%
VRTX	D	1.0%	1.0%	1.0%
WBD	B	1.15%	1.07%	1.07%
WDAY	B	1.05%	1.04%	1.04%
XEL	A	1.03%	1.02%	1.02%
ZS	B	1.16%	1.15%	1.15%

QQEW Overweight 0 Positions Relative to QQQE

	Symbol	Grade	Weight

QQEW Underweight 0 Positions Relative to QQQE

	Symbol	Grade	Weight