QQEW vs. YALL ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	YALL
30 Days	4.45%	8.31%
60 Days	5.07%	9.18%
90 Days	5.05%	9.52%
12 Months	20.64%	48.65%

13 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in YALL	Overlap
AMGN	D	0.84%	3.95%	0.84%
AVGO	D	0.96%	4.47%	0.96%
CHTR	C	1.15%	4.87%	1.15%
COST	B	0.98%	4.21%	0.98%
CPRT	A	1.07%	3.34%	1.07%
CSX	B	0.98%	1.7%	0.98%
CTAS	B	1.02%	2.01%	1.02%
EA	A	1.13%	3.81%	1.13%
MDLZ	F	0.85%	1.3%	0.85%
NVDA	C	1.21%	7.24%	1.21%
PAYX	C	1.05%	1.01%	1.01%
TSLA	B	1.25%	7.67%	1.25%
XEL	A	1.03%	0.89%	0.89%

QQEW Overweight 88 Positions Relative to YALL

Symbol	Grade	Weight
TEAM	A	1.47%
LULU	C	1.21%
DASH	A	1.19%
MRVL	B	1.18%
FTNT	C	1.18%
TTWO	A	1.17%
BKNG	A	1.17%
ZS	C	1.16%
NFLX	A	1.15%
WBD	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
PCAR	B	1.12%
ODFL	B	1.11%
MAR	B	1.11%
PANW	C	1.11%
FAST	B	1.11%
DDOG	A	1.1%
INTC	D	1.1%
ADSK	A	1.1%
CRWD	B	1.1%
TTD	B	1.1%
HON	B	1.09%
PDD	F	1.08%
CSCO	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	B	1.05%
MNST	C	1.05%
WDAY	B	1.05%
GILD	C	1.05%
VRSK	A	1.04%
SNPS	B	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
INTU	C	1.04%
DXCM	D	1.02%
ANSS	B	1.02%
CTSH	B	1.02%
MDB	C	1.01%
VRTX	F	1.0%
META	D	0.99%
SBUX	A	0.99%
ABNB	C	0.98%
FANG	D	0.97%
ROP	B	0.97%
TXN	C	0.97%
ADBE	C	0.97%
AAPL	C	0.96%
MSFT	F	0.94%
ARM	D	0.94%
PEP	F	0.93%
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%
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%
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%
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 27 Positions Relative to YALL

Symbol	Grade	Weight
SCHW	B	-4.99%
HCA	F	-3.94%
ALL	A	-3.9%
BA	F	-3.8%
DHR	F	-3.78%
RF	A	-3.55%
MSTR	C	-3.36%
WM	A	-3.03%
TSCO	D	-2.23%
SHW	A	-2.13%
MARA	C	-1.81%
EOG	A	-1.68%
CL	D	-1.53%
OXY	D	-1.29%
PLD	D	-1.11%
DHI	D	-1.06%
MLM	B	-1.06%
GIS	D	-1.04%
D	C	-0.92%
NUE	C	-0.92%
NEM	D	-0.9%
PSA	D	-0.9%
SLB	C	-0.87%
NEE	D	-0.86%
TSN	B	-0.78%
DG	F	-0.65%
VLTO	D	-0.65%