QQEW vs. FLCO ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$122.43

Average Daily Volume

70,050

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

214,011

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period QQEW FLCO
30 Days -1.44% 1.83%
60 Days -0.67% 4.70%
90 Days -1.01% 5.26%
12 Months 15.65% 11.93%
6 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in FLCO Overlap
AAPL D 1.09% 0.85% 0.85%
AMZN C 1.0% 0.6% 0.6%
CMCSA D 1.04% 0.82% 0.82%
DLTR F 0.64% 0.46% 0.46%
EXC B 1.16% 1.11% 1.11%
MSFT C 0.96% 0.35% 0.35%
QQEW Overweight 95 Positions Relative to FLCO
Symbol Grade Weight
MELI B 1.36%
MDB D 1.32%
FTNT C 1.29%
TSLA C 1.27%
SBUX C 1.26%
ILMN C 1.21%
XEL A 1.21%
AEP B 1.2%
GILD B 1.19%
PYPL B 1.18%
CTAS C 1.18%
CHTR D 1.18%
ISRG C 1.16%
DASH C 1.16%
TMUS C 1.16%
WDAY D 1.16%
ADP B 1.14%
CTSH C 1.13%
MDLZ B 1.13%
ADBE D 1.12%
GEHC C 1.12%
REGN C 1.12%
ODFL C 1.11%
TTD B 1.09%
ADSK B 1.09%
AMGN B 1.09%
CCEP B 1.09%
PANW D 1.09%
KDP A 1.09%
COST C 1.09%
PEP C 1.08%
META A 1.08%
PAYX C 1.08%
WBD D 1.08%
KHC C 1.08%
FAST C 1.08%
CSGP D 1.07%
LIN B 1.07%
EA D 1.06%
CSCO B 1.06%
MRVL C 1.05%
ORLY B 1.05%
VRTX D 1.04%
INTU D 1.04%
ROST C 1.04%
BKR D 1.03%
ON D 1.03%
MNST C 1.03%
TEAM F 1.03%
AZN D 1.02%
NFLX B 1.02%
CSX D 1.02%
TXN C 1.02%
IDXX C 1.02%
AVGO C 1.01%
VRSK D 1.01%
ANSS F 1.0%
ROP C 1.0%
TTWO D 0.99%
BKNG B 0.98%
HON D 0.97%
ADI D 0.97%
NVDA D 0.96%
MAR C 0.96%
DDOG D 0.95%
AMD F 0.95%
CDW D 0.94%
ZS F 0.94%
CPRT D 0.93%
FANG D 0.91%
PCAR D 0.91%
KLAC D 0.91%
BIIB F 0.9%
ARM D 0.88%
CEG C 0.88%
CDNS D 0.86%
LULU D 0.85%
MCHP D 0.84%
NXPI D 0.84%
SNPS D 0.82%
ABNB D 0.8%
QCOM D 0.79%
AMAT D 0.79%
GFS F 0.79%
ASML D 0.78%
LRCX F 0.72%
CRWD F 0.69%
PDD F 0.69%
INTC F 0.63%
MU F 0.63%
DXCM F 0.6%
MRNA F 0.53%
GOOGL D 0.44%
GOOG D 0.44%
SMCI F 0.39%
QQEW Underweight 47 Positions Relative to FLCO
Symbol Grade Weight
BAC D -2.39%
CAF F -1.87%
LVS D -1.81%
VZ B -1.64%
BA F -1.38%
BABA C -1.24%
GJS A -1.13%
TAK C -1.02%
CI C -0.96%
PNC B -0.93%
ABBV C -0.92%
NOW A -0.92%
CARR B -0.9%
HCA B -0.88%
FDX C -0.86%
MHK B -0.8%
AFL B -0.79%
TFC D -0.77%
C D -0.75%
ET B -0.73%
UNH C -0.72%
AL D -0.68%
NOC B -0.66%
GPJA B -0.63%
MET A -0.61%
ACGL B -0.61%
CF B -0.6%
KR B -0.6%
JBL D -0.58%
JWN B -0.57%
FLEX C -0.56%
XOM D -0.55%
NWG B -0.54%
DUK C -0.51%
HII C -0.49%
AON B -0.49%
LMT C -0.48%
CVX D -0.44%
GPJA B -0.4%
RPRX C -0.4%
ALL A -0.38%
AZO D -0.37%
PSX D -0.35%
DHI B -0.33%
DVN F -0.31%
WMB B -0.3%
STZ C -0.29%
Compare ETFs