QQEW vs. TGRW ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to T. Rowe Price Growth Stock ETF (TGRW)

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

$130.33

Average Daily Volume

54,063

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	TGRW
30 Days	4.20%	3.83%
60 Days	4.82%	5.34%
90 Days	4.80%	6.29%
12 Months	20.36%	33.01%

28 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in TGRW	Overlap
AAPL	C	0.96%	13.71%	0.96%
ADBE	C	0.97%	0.74%	0.74%
ADSK	A	1.1%	0.62%	0.62%
AMD	F	0.85%	0.76%	0.76%
AMZN	C	1.06%	7.69%	1.06%
ASML	F	0.84%	0.96%	0.84%
BKNG	A	1.17%	0.51%	0.51%
FTNT	C	1.18%	0.02%	0.02%
GOOG	C	0.52%	0.48%	0.48%
GOOGL	C	0.52%	4.88%	0.52%
IDXX	F	0.8%	0.15%	0.15%
INTC	D	1.1%	0.02%	0.02%
INTU	C	1.04%	1.32%	1.04%
ISRG	A	1.06%	1.59%	1.06%
LIN	D	0.92%	0.65%	0.65%
LRCX	F	0.93%	0.02%	0.02%
LULU	C	1.21%	0.36%	0.36%
MDB	C	1.01%	0.13%	0.13%
META	D	0.99%	4.91%	0.99%
MSFT	F	0.94%	12.56%	0.94%
NFLX	A	1.15%	1.71%	1.15%
NVDA	C	1.21%	10.37%	1.21%
ODFL	B	1.11%	0.71%	0.71%
ROP	B	0.97%	0.87%	0.87%
SBUX	A	0.99%	0.78%	0.78%
SNPS	B	1.04%	0.71%	0.71%
TEAM	A	1.47%	0.42%	0.42%
TSLA	B	1.25%	1.98%	1.25%

QQEW Overweight 73 Positions Relative to TGRW

Symbol	Grade	Weight
DASH	A	1.19%
MRVL	B	1.18%
TTWO	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
MAR	B	1.11%
PANW	C	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%
CSCO	B	1.07%
CPRT	A	1.07%
PYPL	B	1.07%
ORLY	B	1.06%
CDNS	B	1.06%
MU	D	1.05%
ADP	B	1.05%
MNST	C	1.05%
WDAY	B	1.05%
PAYX	C	1.05%
GILD	C	1.05%
VRSK	A	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
XEL	A	1.03%
DXCM	D	1.02%
ANSS	B	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
VRTX	F	1.0%
COST	B	0.98%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
TXN	C	0.97%
AVGO	D	0.96%
ARM	D	0.94%
PEP	F	0.93%
NXPI	D	0.93%
AMAT	F	0.93%
CSGP	D	0.93%
QCOM	F	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%
KHC	F	0.87%
KDP	D	0.86%
MELI	D	0.86%
MDLZ	F	0.85%
CEG	D	0.85%
AMGN	D	0.84%
KLAC	D	0.82%
MCHP	F	0.82%
AZN	D	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
MRNA	F	0.58%
SMCI	F	0.38%

QQEW Underweight 34 Positions Relative to TGRW

Symbol	Grade	Weight
LLY	F	-3.67%
V	A	-2.43%
MA	C	-2.17%
NOW	A	-1.74%
UNH	C	-1.58%
DHR	F	-1.44%
SHOP	B	-1.19%
UBER	D	-1.18%
CMG	B	-1.08%
TDY	B	-0.88%
ARGX	A	-0.83%
SCHW	B	-0.77%
FI	A	-0.76%
SPOT	B	-0.69%
TMO	F	-0.68%
CI	F	-0.63%
CPNG	D	-0.56%
HUBS	A	-0.51%
DG	F	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%