QQEW vs. GAMR ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$129.71

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	GAMR
30 Days	2.68%	2.59%
60 Days	4.65%	2.18%
90 Days	4.30%	2.53%
12 Months	19.78%	14.52%

13 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in GAMR	Overlap
AAPL	C	0.96%	0.77%	0.77%
AMD	F	0.85%	0.75%	0.75%
AMZN	C	1.06%	0.86%	0.86%
ANSS	B	1.02%	3.04%	1.02%
ARM	F	0.94%	0.79%	0.79%
EA	A	1.13%	3.14%	1.13%
GOOGL	C	0.52%	0.84%	0.52%
INTC	C	1.1%	0.97%	0.97%
META	D	0.99%	0.81%	0.81%
MSFT	D	0.94%	0.77%	0.77%
NVDA	B	1.21%	0.99%	0.99%
QCOM	F	0.93%	0.76%	0.76%
TTWO	A	1.17%	3.26%	1.17%

QQEW Overweight 88 Positions Relative to GAMR

Symbol	Grade	Weight
TEAM	A	1.47%
TSLA	B	1.25%
LULU	C	1.21%
DASH	B	1.19%
MRVL	B	1.18%
FTNT	C	1.18%
BKNG	A	1.17%
ZS	B	1.16%
CHTR	C	1.15%
NFLX	A	1.15%
WBD	B	1.15%
BKR	A	1.15%
TMUS	B	1.14%
PCAR	B	1.12%
ODFL	C	1.11%
MAR	A	1.11%
PANW	B	1.11%
FAST	B	1.11%
DDOG	A	1.1%
ADSK	A	1.1%
CRWD	B	1.1%
TTD	B	1.1%
HON	C	1.09%
PDD	F	1.08%
CSCO	B	1.07%
CPRT	B	1.07%
PYPL	B	1.07%
ORLY	B	1.06%
ISRG	A	1.06%
CDNS	B	1.06%
MU	D	1.05%
ADP	A	1.05%
MNST	C	1.05%
WDAY	B	1.05%
PAYX	B	1.05%
GILD	C	1.05%
VRSK	A	1.04%
SNPS	B	1.04%
CMCSA	B	1.04%
ILMN	C	1.04%
GFS	C	1.04%
INTU	B	1.04%
XEL	A	1.03%
DXCM	C	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
MDB	B	1.01%
VRTX	D	1.0%
SBUX	A	0.99%
COST	A	0.98%
CSX	C	0.98%
ABNB	C	0.98%
FANG	C	0.97%
ROP	B	0.97%
TXN	C	0.97%
ADBE	C	0.97%
AVGO	D	0.96%
PEP	F	0.93%
NXPI	D	0.93%
LRCX	F	0.93%
AMAT	F	0.93%
CSGP	D	0.93%
CCEP	C	0.93%
LIN	C	0.92%
ON	D	0.92%
EXC	C	0.91%
ADI	D	0.9%
ROST	D	0.89%
DLTR	F	0.88%
AEP	C	0.88%
GEHC	D	0.88%
KHC	F	0.87%
KDP	F	0.86%
MELI	C	0.86%
MDLZ	F	0.85%
CEG	C	0.85%
ASML	F	0.84%
AMGN	F	0.84%
KLAC	F	0.82%
MCHP	F	0.82%
AZN	F	0.8%
IDXX	F	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
MRNA	F	0.58%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 25 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	D	-3.47%
GME	C	-3.3%
RBLX	C	-3.26%
PLTK	B	-3.19%
U	C	-2.94%
APP	B	-1.84%
RDDT	A	-1.2%
NTES	D	-0.85%
SONY	B	-0.75%
SE	A	-0.75%
ZD	B	-0.65%
TSM	B	-0.62%
PTC	B	-0.61%
YY	B	-0.57%
DLB	B	-0.56%
WDC	D	-0.56%
MAT	D	-0.54%
HAS	D	-0.5%
LOGI	D	-0.5%
LNW	F	-0.47%
GRVY	C	-0.36%
CRSR	C	-0.36%
HEAR	D	-0.34%
GCBC	C	-0.29%
HUYA	F	-0.26%