QQEW vs. VSDA ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

17,058

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	VSDA
30 Days	2.68%	1.83%
60 Days	4.65%	2.92%
90 Days	4.30%	4.32%
12 Months	19.78%	21.39%

6 Overlapping Holdings

	Symbol	Grade	Weight in QQEW	Weight in VSDA	Overlap
	COST	A	0.98%	0.78%	0.78%
	CSX	C	0.98%	0.97%	0.97%
	LIN	C	0.92%	0.66%	0.66%
	LRCX	F	0.93%	0.62%	0.62%
	MSFT	D	0.94%	0.6%	0.6%
	PEP	F	0.93%	1.84%	0.93%

QQEW Overweight 95 Positions Relative to VSDA

	Symbol	Grade	Weight
	TEAM	A	1.47%
	TSLA	B	1.25%
	LULU	C	1.21%
	NVDA	B	1.21%
	DASH	B	1.19%
	MRVL	B	1.18%
	FTNT	C	1.18%
	TTWO	A	1.17%
	BKNG	A	1.17%
	ZS	B	1.16%
	CHTR	C	1.15%
	NFLX	A	1.15%
	WBD	B	1.15%
	BKR	A	1.15%
	TMUS	B	1.14%
	EA	A	1.13%
	PCAR	B	1.12%
	ODFL	C	1.11%
	MAR	A	1.11%
	PANW	B	1.11%
	FAST	B	1.11%
	DDOG	A	1.1%
	INTC	C	1.1%
	ADSK	A	1.1%
	CRWD	B	1.1%
	TTD	B	1.1%
	HON	C	1.09%
	PDD	F	1.08%
	CSCO	B	1.07%
	CPRT	B	1.07%
	PYPL	B	1.07%
	AMZN	C	1.06%
	ORLY	B	1.06%
	ISRG	A	1.06%
	CDNS	B	1.06%
	MU	D	1.05%
	ADP	A	1.05%
	MNST	C	1.05%
	WDAY	B	1.05%
	PAYX	B	1.05%
	GILD	C	1.05%
	VRSK	A	1.04%
	SNPS	B	1.04%
	CMCSA	B	1.04%
	ILMN	C	1.04%
	GFS	C	1.04%
	INTU	B	1.04%
	XEL	A	1.03%
	DXCM	C	1.02%
	ANSS	B	1.02%
	CTAS	B	1.02%
	CTSH	B	1.02%
	MDB	B	1.01%
	VRTX	D	1.0%
	META	D	0.99%
	SBUX	A	0.99%
	ABNB	C	0.98%
	FANG	C	0.97%
	ROP	B	0.97%
	TXN	C	0.97%
	ADBE	C	0.97%
	AVGO	D	0.96%
	AAPL	C	0.96%
	ARM	F	0.94%
	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	D	0.89%
	DLTR	F	0.88%
	AEP	C	0.88%
	GEHC	D	0.88%
	KHC	F	0.87%
	KDP	F	0.86%
	MELI	C	0.86%
	MDLZ	F	0.85%
	CEG	C	0.85%
	AMD	F	0.85%
	ASML	F	0.84%
	AMGN	F	0.84%
	KLAC	F	0.82%
	MCHP	F	0.82%
	AZN	F	0.8%
	IDXX	F	0.8%
	BIIB	F	0.79%
	CDW	F	0.77%
	REGN	F	0.66%
	MRNA	F	0.58%
	GOOGL	C	0.52%
	GOOG	C	0.52%
	SMCI	F	0.38%

QQEW Underweight 67 Positions Relative to VSDA

	Symbol	Grade	Weight
	BEN	C	-4.02%
	MO	A	-4.0%
	TROW	B	-3.08%
	CVX	A	-2.74%
	HRL	D	-2.62%
	TRV	B	-2.4%
	EMR	B	-2.24%
	MDT	D	-2.24%
	KMB	C	-2.23%
	BMY	B	-2.11%
	DUK	C	-2.02%
	ED	C	-1.88%
	XOM	B	-1.85%
	CLX	A	-1.79%
	ORI	A	-1.75%
	JNJ	C	-1.74%
	ITW	B	-1.72%
	BBY	D	-1.69%
	TGT	F	-1.68%
	ADM	D	-1.67%
	SEIC	B	-1.57%
	CL	D	-1.52%
	CBSH	B	-1.51%
	MCD	D	-1.51%
	GPC	D	-1.45%
	ECL	D	-1.41%
	SYY	D	-1.39%
	UNP	C	-1.39%
	PPG	F	-1.38%
	CINF	A	-1.37%
	KO	D	-1.37%
	PG	C	-1.36%
	AMP	A	-1.32%
	SWK	D	-1.29%
	APD	A	-1.25%
	AFL	B	-1.25%
	MKC	C	-1.2%
	AFG	A	-1.18%
	WMT	A	-1.16%
	JBHT	C	-1.1%
	RPM	A	-1.05%
	AIZ	A	-1.04%
	DOV	A	-0.99%
	CAH	B	-0.95%
	TPL	A	-0.92%
	V	A	-0.9%
	LOW	C	-0.89%
	NDSN	B	-0.85%
	BDX	F	-0.8%
	LSTR	D	-0.79%
	SHW	B	-0.77%
	ABT	B	-0.76%
	CB	C	-0.76%
	GWW	B	-0.75%
	NUE	C	-0.73%
	RLI	A	-0.67%
	OC	A	-0.66%
	BRO	B	-0.65%
	CSL	C	-0.64%
	SPGI	C	-0.61%
	WSM	C	-0.61%
	AGCO	D	-0.6%
	COR	B	-0.59%
	DHR	F	-0.59%
	SSD	F	-0.58%
	FCNCA	A	-0.56%
	DHI	F	-0.49%

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

VSDA: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Specialty Chemicals Asset Management Diversified Industrials Household & Personal Products Discount Stores Specialty Retail Banks - Regional - US Beverages - Soft Drinks Drug Manufacturers - Major Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Distribution Oil & Gas Integrated Packaged Foods Railroads Tools & Accessories Utilities - Regulated Electric Building Materials

Keywords: S&P 500 Dow Jones Component Insurance Chemical Electronics Casualty Insurance Nasdaq 100 Natural Gas Adhesives Disability Fasteners Grocery Store Insurance Products Metals Pharmaceutical Products Textiles Warehouse Club Alcohol Beverage Building Materials