QQEW vs. SEIM ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$124.30

Average Daily Volume

81,528

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

24,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	SEIM
30 Days	3.30%	5.20%
60 Days	4.38%	8.68%
90 Days	3.13%	5.37%
12 Months	16.37%	27.13%

14 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in SEIM	Overlap
AAPL	A	0.99%	7.81%	0.99%
AMZN	A	1.0%	0.57%	0.57%
CDNS	B	0.98%	2.55%	0.98%
CRWD	A	1.04%	2.57%	1.04%
DXCM	F	0.95%	0.46%	0.46%
GOOG	A	0.51%	0.46%	0.46%
GOOGL	A	0.51%	2.12%	0.51%
MDLZ	D	1.02%	0.11%	0.11%
META	B	1.03%	4.62%	1.03%
MSFT	A	1.0%	5.08%	1.0%
NVDA	B	0.99%	9.11%	0.99%
ORLY	C	0.97%	1.97%	0.97%
PANW	B	1.02%	1.16%	1.02%
SNPS	B	0.99%	0.19%	0.19%

QQEW Overweight 87 Positions Relative to SEIM

Symbol	Grade	Weight
BKR	B	1.06%
ZS	B	1.03%
AMGN	B	1.03%
MELI	D	1.03%
TSLA	B	1.03%
TEAM	D	1.03%
FANG	A	1.03%
EA	B	1.02%
CPRT	C	1.02%
CEG	C	1.02%
ABNB	B	1.02%
ISRG	B	1.02%
DDOG	B	1.02%
MRNA	D	1.02%
VRSK	A	1.01%
BKNG	B	1.01%
ARM	B	1.01%
WBD	F	1.01%
AZN	C	1.01%
DASH	D	1.01%
VRTX	B	1.01%
CTSH	C	1.01%
CCEP	B	1.01%
ADSK	B	1.01%
MU	C	1.01%
MNST	F	1.01%
ILMN	F	1.01%
REGN	B	1.01%
ADI	B	1.0%
KLAC	B	1.0%
LIN	C	1.0%
HON	B	1.0%
PEP	D	1.0%
COST	A	1.0%
IDXX	D	1.0%
ODFL	D	1.0%
ROST	B	1.0%
GEHC	D	1.0%
EXC	D	1.0%
KDP	D	1.0%
NXPI	B	1.0%
PCAR	D	1.0%
CMCSA	D	1.0%
ADP	D	1.0%
MDB	D	1.0%
LRCX	A	1.0%
ROP	B	1.0%
TTWO	C	1.0%
XEL	D	1.0%
INTU	B	1.0%
FTNT	D	1.0%
CTAS	B	1.0%
TTD	A	1.0%
TMUS	B	1.0%
MAR	C	1.0%
CSGP	F	1.0%
CHTR	C	1.0%
PDD	D	0.99%
ADBE	B	0.99%
FAST	F	0.99%
TXN	B	0.99%
AEP	D	0.99%
GFS	C	0.99%
WDAY	D	0.99%
ASML	A	0.99%
GILD	C	0.99%
CSCO	D	0.99%
ANSS	C	0.99%
AMAT	B	0.99%
SBUX	F	0.99%
PAYX	D	0.99%
LULU	F	0.99%
KHC	D	0.99%
AMD	B	0.99%
BIIB	C	0.99%
CSX	D	0.98%
DLTR	F	0.98%
NFLX	A	0.98%
PYPL	D	0.98%
INTC	D	0.98%
ON	D	0.98%
WBA	F	0.98%
MCHP	C	0.97%
CDW	D	0.96%
QCOM	B	0.95%
AVGO	B	0.94%
MRVL	C	0.94%

QQEW Underweight 46 Positions Relative to SEIM

Symbol	Grade	Weight
ANET	A	-3.38%
MCK	B	-2.55%
WMT	A	-2.54%
PH	C	-2.26%
DECK	C	-2.22%
APH	B	-2.16%
BSX	B	-2.14%
RSG	A	-2.12%
ACGL	C	-2.06%
SYK	C	-2.01%
TT	B	-1.98%
AXON	C	-1.96%
BAH	B	-1.96%
HWM	C	-1.87%
DHI	D	-1.82%
APO	A	-1.63%
WSM	D	-1.61%
CBOE	D	-1.59%
MANH	B	-1.57%
PKG	C	-1.44%
LLY	B	-1.28%
APP	A	-1.26%
WING	B	-1.22%
VRT	C	-1.18%
TOL	D	-1.17%
WRB	C	-1.17%
CLH	B	-1.15%
GWRE	A	-1.02%
ERIE	C	-0.91%
CMG	C	-0.91%
BRO	B	-0.82%
WEX	D	-0.78%
WAB	D	-0.73%
MRK	C	-0.66%
AFL	B	-0.46%
AGO	B	-0.43%
UNM	D	-0.43%
FTI	B	-0.43%
FICO	A	-0.42%
ABBV	C	-0.38%
HCA	B	-0.33%
PHM	D	-0.31%
CI	D	-0.17%
MEDP	C	-0.1%
CB	C	-0.05%
GIS	D	-0.01%