QQEW vs. SUSA ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	SUSA
30 Days	4.45%	4.04%
60 Days	5.07%	4.55%
90 Days	5.05%	6.30%
12 Months	20.64%	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in SUSA	Overlap
AAPL	C	0.96%	4.77%	0.96%
ADBE	C	0.97%	1.02%	0.97%
ADP	B	1.05%	1.29%	1.05%
ADSK	A	1.1%	0.84%	0.84%
AMAT	F	0.93%	0.81%	0.81%
AMD	F	0.85%	0.55%	0.55%
AMGN	D	0.84%	0.66%	0.66%
ANSS	B	1.02%	0.24%	0.24%
AVGO	D	0.96%	1.56%	0.96%
BIIB	F	0.79%	0.08%	0.08%
BKNG	A	1.17%	0.38%	0.38%
BKR	B	1.15%	0.51%	0.51%
CDNS	B	1.06%	0.71%	0.71%
COST	B	0.98%	0.57%	0.57%
CSCO	B	1.07%	0.73%	0.73%
DXCM	D	1.02%	0.1%	0.1%
EA	A	1.13%	0.72%	0.72%
GILD	C	1.05%	1.14%	1.05%
GOOG	C	0.52%	1.91%	0.52%
GOOGL	C	0.52%	2.0%	0.52%
IDXX	F	0.8%	0.44%	0.44%
INTC	D	1.1%	0.39%	0.39%
INTU	C	1.04%	1.06%	1.04%
KDP	D	0.86%	0.13%	0.13%
KHC	F	0.87%	0.08%	0.08%
LIN	D	0.92%	0.09%	0.09%
LRCX	F	0.93%	0.46%	0.46%
LULU	C	1.21%	0.11%	0.11%
MDB	C	1.01%	0.13%	0.13%
MELI	D	0.86%	0.19%	0.19%
MRVL	B	1.18%	0.19%	0.19%
MSFT	F	0.94%	4.66%	0.94%
MU	D	1.05%	0.26%	0.26%
NFLX	A	1.15%	0.49%	0.49%
NVDA	C	1.21%	5.47%	1.21%
NXPI	D	0.93%	0.44%	0.44%
PANW	C	1.11%	0.31%	0.31%
PEP	F	0.93%	0.81%	0.81%
QCOM	F	0.93%	0.29%	0.29%
REGN	F	0.66%	0.08%	0.08%
SNPS	B	1.04%	0.29%	0.29%
TEAM	A	1.47%	0.2%	0.2%
TSLA	B	1.25%	1.8%	1.25%
TXN	C	0.97%	1.28%	0.97%
VRTX	F	1.0%	0.35%	0.35%
WDAY	B	1.05%	0.51%	0.51%

QQEW Overweight 55 Positions Relative to SUSA

Symbol	Grade	Weight
DASH	A	1.19%
FTNT	C	1.18%
TTWO	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
TMUS	B	1.14%
PCAR	B	1.12%
ODFL	B	1.11%
MAR	B	1.11%
FAST	B	1.11%
DDOG	A	1.1%
CRWD	B	1.1%
TTD	B	1.1%
HON	B	1.09%
PDD	F	1.08%
CPRT	A	1.07%
PYPL	B	1.07%
AMZN	C	1.06%
ORLY	B	1.06%
ISRG	A	1.06%
MNST	C	1.05%
PAYX	C	1.05%
VRSK	A	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
XEL	A	1.03%
CTAS	B	1.02%
CTSH	B	1.02%
META	D	0.99%
SBUX	A	0.99%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
ROP	B	0.97%
ARM	D	0.94%
CSGP	D	0.93%
CCEP	C	0.93%
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%
MDLZ	F	0.85%
CEG	D	0.85%
ASML	F	0.84%
KLAC	D	0.82%
MCHP	D	0.82%
AZN	D	0.8%
CDW	F	0.77%
MRNA	F	0.58%
SMCI	F	0.38%

QQEW Underweight 129 Positions Relative to SUSA

Symbol	Grade	Weight
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
CRH	A	-1.19%
CRM	B	-1.18%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
MA	C	-0.95%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%