QQEW vs. GBUY ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Goldman Sachs New Age Consumer ETF (GBUY)
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
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period QQEW GBUY
30 Days 4.45% 1.24%
60 Days 5.07% 5.01%
90 Days 5.05% 5.44%
12 Months 20.64% 30.09%
10 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in GBUY Overlap
AAPL C 0.96% 7.62% 0.96%
AMZN C 1.06% 6.95% 1.06%
EA A 1.13% 2.15% 1.13%
GOOG C 0.52% 6.21% 0.52%
ILMN D 1.04% 0.85% 0.85%
MELI D 0.86% 1.6% 0.86%
META D 0.99% 4.07% 0.99%
MRVL B 1.18% 2.44% 1.18%
NVDA C 1.21% 8.59% 1.21%
TMUS B 1.14% 2.24% 1.14%
QQEW Overweight 91 Positions Relative to GBUY
Symbol Grade Weight
TEAM A 1.47%
TSLA B 1.25%
LULU C 1.21%
DASH A 1.19%
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%
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%
CPRT A 1.07%
PYPL B 1.07%
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%
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%
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%
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%
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%
SMCI F 0.38%
QQEW Underweight 13 Positions Relative to GBUY
Symbol Grade Weight
MA C -4.02%
LYV A -2.59%
TJX A -2.54%
SPOT B -2.45%
DIS B -2.13%
CMG B -2.1%
NEE D -2.01%
AMT D -1.54%
SHOP B -1.41%
ELF C -0.55%
SE B -0.52%
FL F -0.44%
TME D -0.42%
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