QQEW vs. WOMN ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	WOMN
30 Days	4.45%	2.87%
60 Days	5.07%	2.73%
90 Days	5.05%	5.77%
12 Months	20.64%	26.34%

32 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in WOMN	Overlap
AAPL	C	0.96%	5.02%	0.96%
ADBE	C	0.97%	2.23%	0.97%
ADP	B	1.05%	0.5%	0.5%
ADSK	A	1.1%	0.45%	0.45%
AEP	D	0.88%	0.23%	0.23%
AMGN	D	0.84%	0.82%	0.82%
AMZN	C	1.06%	4.47%	1.06%
ANSS	B	1.02%	0.25%	0.25%
BIIB	F	0.79%	0.13%	0.13%
BKR	B	1.15%	0.17%	0.17%
CSCO	B	1.07%	1.92%	1.07%
DASH	A	1.19%	0.17%	0.17%
EA	A	1.13%	0.16%	0.16%
EXC	C	0.91%	0.19%	0.19%
GILD	C	1.05%	0.46%	0.46%
INTC	D	1.1%	0.81%	0.81%
INTU	C	1.04%	1.56%	1.04%
KHC	F	0.87%	0.16%	0.16%
LULU	C	1.21%	0.29%	0.29%
MDLZ	F	0.85%	0.47%	0.47%
META	D	0.99%	4.85%	0.99%
MSFT	F	0.94%	2.49%	0.94%
NFLX	A	1.15%	0.72%	0.72%
PAYX	C	1.05%	0.18%	0.18%
PEP	F	0.93%	1.17%	0.93%
PYPL	B	1.07%	0.34%	0.34%
REGN	F	0.66%	0.55%	0.55%
SBUX	A	0.99%	1.03%	0.99%
TMUS	B	1.14%	0.36%	0.36%
VRSK	A	1.04%	0.17%	0.17%
VRTX	F	1.0%	0.54%	0.54%
WDAY	B	1.05%	0.51%	0.51%

QQEW Overweight 69 Positions Relative to WOMN

Symbol	Grade	Weight
TEAM	A	1.47%
TSLA	B	1.25%
NVDA	C	1.21%
MRVL	B	1.18%
FTNT	C	1.18%
TTWO	A	1.17%
BKNG	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
PCAR	B	1.12%
ODFL	B	1.11%
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%
CPRT	A	1.07%
ORLY	B	1.06%
ISRG	A	1.06%
CDNS	B	1.06%
MU	D	1.05%
MNST	C	1.05%
SNPS	B	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
XEL	A	1.03%
DXCM	D	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
MDB	C	1.01%
COST	B	0.98%
CSX	B	0.98%
ABNB	C	0.98%
FANG	D	0.97%
ROP	B	0.97%
TXN	C	0.97%
AVGO	D	0.96%
ARM	D	0.94%
NXPI	D	0.93%
LRCX	F	0.93%
AMAT	F	0.93%
CSGP	D	0.93%
QCOM	F	0.93%
CCEP	C	0.93%
LIN	D	0.92%
ON	D	0.92%
ADI	D	0.9%
ROST	C	0.89%
DLTR	F	0.88%
GEHC	F	0.88%
KDP	D	0.86%
MELI	D	0.86%
CEG	D	0.85%
AMD	F	0.85%
ASML	F	0.84%
KLAC	D	0.82%
MCHP	D	0.82%
AZN	D	0.8%
IDXX	F	0.8%
CDW	F	0.77%
MRNA	F	0.58%
GOOGL	C	0.52%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 166 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	F	-3.49%
XOM	B	-2.53%
UNH	C	-2.47%
CRM	B	-2.27%
MCD	D	-2.04%
V	A	-1.94%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
IBM	C	-1.64%
ABBV	D	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
WFC	A	-0.95%
GE	D	-0.88%
VZ	C	-0.82%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
CI	F	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
KR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%