QQEW vs. DIVG ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	DIVG
30 Days	4.45%	3.19%
60 Days	5.07%	4.18%
90 Days	5.05%	6.44%
12 Months	20.64%

18 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in DIVG	Overlap
ADI	D	0.9%	0.49%	0.49%
ADP	B	1.05%	0.71%	0.71%
AEP	D	0.88%	1.12%	0.88%
AMGN	D	0.84%	0.83%	0.83%
AVGO	D	0.96%	0.38%	0.38%
BKR	B	1.15%	0.91%	0.91%
CMCSA	B	1.04%	1.01%	1.01%
FAST	B	1.11%	0.83%	0.83%
GILD	C	1.05%	1.24%	1.05%
KDP	D	0.86%	0.69%	0.69%
LRCX	F	0.93%	0.31%	0.31%
MCHP	D	0.82%	0.64%	0.64%
MDLZ	F	0.85%	0.75%	0.75%
NXPI	D	0.93%	0.56%	0.56%
PAYX	C	1.05%	0.97%	0.97%
PEP	F	0.93%	0.94%	0.93%
SBUX	A	0.99%	0.8%	0.8%
XEL	A	1.03%	1.23%	1.03%

QQEW Overweight 83 Positions Relative to DIVG

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%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
ODFL	B	1.11%
MAR	B	1.11%
PANW	C	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%
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%
MNST	C	1.05%
WDAY	B	1.05%
VRSK	A	1.04%
SNPS	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
INTU	C	1.04%
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%
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%
AAPL	C	0.96%
MSFT	F	0.94%
ARM	D	0.94%
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%
ROST	C	0.89%
DLTR	F	0.88%
GEHC	F	0.88%
KHC	F	0.87%
MELI	D	0.86%
CEG	D	0.85%
AMD	F	0.85%
ASML	F	0.84%
KLAC	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 82 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
PM	B	-1.51%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
MDT	D	-1.0%
PLD	D	-0.99%
BAC	A	-0.96%
COP	C	-0.95%
CMS	C	-0.93%
ABBV	D	-0.9%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
PG	A	-0.78%
ITW	B	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
STZ	D	-0.52%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
NOC	D	-0.48%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.35%
ZTS	D	-0.3%