UMMA vs. QQEW ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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
Performance
Period UMMA QQEW
30 Days -3.13% 4.45%
60 Days -3.16% 5.07%
90 Days -5.41% 5.05%
12 Months 12.47% 20.64%
1 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in QQEW Overlap
PDD F 1.08% 1.08% 1.08%
UMMA Overweight 10 Positions Relative to QQEW
Symbol Grade Weight
TSM B 11.45%
SHOP B 5.81%
NVS D 2.58%
UL D 1.82%
ABBV D 1.13%
CNI D 0.76%
WCN A 0.6%
JD D 0.57%
VALE F 0.46%
GOLD D 0.37%
UMMA Underweight 100 Positions Relative to QQEW
Symbol Grade Weight
TEAM A -1.47%
TSLA B -1.25%
LULU C -1.21%
NVDA 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%
CHTR C -1.15%
NFLX A -1.15%
WBD C -1.15%
BKR B -1.15%
TMUS B -1.14%
EA A -1.13%
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%
CSCO B -1.07%
CPRT A -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%
PAYX C -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%
XEL A -1.03%
DXCM D -1.02%
ANSS B -1.02%
CTAS B -1.02%
CTSH B -1.02%
MDB C -1.01%
VRTX F -1.0%
META D -0.99%
SBUX A -0.99%
COST B -0.98%
CSX B -0.98%
ABNB C -0.98%
FANG D -0.97%
ROP B -0.97%
TXN C -0.97%
ADBE C -0.97%
AVGO D -0.96%
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%
MDLZ F -0.85%
CEG D -0.85%
AMD F -0.85%
ASML F -0.84%
AMGN D -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%
Compare ETFs