QQEW vs. GMF ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$124.09

Average Daily Volume

67,954

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.62

Average Daily Volume

20,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	GMF
30 Days	-0.12%	10.13%
60 Days	6.12%	14.51%
90 Days	-0.06%	9.61%
12 Months	20.12%	31.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQEW	Weight in GMF	Overlap
	PDD	D	1.28%	0.96%	0.96%

QQEW Overweight 100 Positions Relative to GMF

Symbol	Grade	Weight
MU	D	1.19%
AMAT	D	1.08%
INTC	D	1.08%
LRCX	F	1.08%
ASML	F	1.06%
ARM	C	1.06%
AMD	D	1.06%
KLAC	D	1.05%
TSLA	B	1.05%
NVDA	C	1.05%
BKNG	C	1.04%
ON	F	1.04%
AVGO	C	1.03%
MCHP	F	1.03%
PYPL	B	1.03%
NXPI	F	1.03%
ORLY	A	1.03%
EA	D	1.02%
TXN	C	1.02%
GFS	F	1.02%
TMUS	A	1.01%
TTWO	F	1.01%
CTSH	C	1.01%
LIN	B	1.01%
QCOM	D	1.01%
CMCSA	B	1.01%
ADSK	C	1.01%
DASH	B	1.01%
LULU	D	1.01%
GEHC	B	1.01%
ADI	C	1.01%
MAR	B	1.01%
META	A	1.0%
FAST	C	1.0%
CPRT	B	1.0%
CTAS	C	1.0%
ANSS	D	1.0%
SBUX	B	1.0%
CDW	D	1.0%
NFLX	C	1.0%
DLTR	F	1.0%
MNST	D	1.0%
CSCO	A	1.0%
SNPS	F	1.0%
HON	B	1.0%
MELI	C	0.99%
TTD	C	0.99%
ISRG	C	0.99%
TEAM	D	0.99%
VRSK	D	0.99%
MDLZ	C	0.99%
CDNS	D	0.99%
KDP	C	0.99%
IDXX	D	0.99%
FTNT	C	0.99%
ODFL	D	0.99%
CEG	B	0.99%
WBD	D	0.99%
ILMN	C	0.99%
WDAY	D	0.98%
PCAR	D	0.98%
GILD	A	0.98%
ZS	F	0.98%
ROP	C	0.98%
ROST	C	0.98%
MSFT	C	0.98%
PEP	D	0.98%
EXC	A	0.98%
ADP	A	0.98%
COST	C	0.98%
MRVL	C	0.98%
DDOG	D	0.98%
KHC	B	0.98%
PANW	D	0.98%
VRTX	D	0.98%
AAPL	C	0.98%
AZN	D	0.98%
XEL	A	0.98%
AMZN	C	0.98%
PAYX	A	0.98%
MDB	D	0.97%
ABNB	D	0.97%
AEP	B	0.97%
ADBE	F	0.97%
INTU	F	0.97%
CSX	D	0.96%
BIIB	F	0.96%
MRNA	F	0.96%
CCEP	D	0.96%
DXCM	F	0.95%
CHTR	D	0.95%
BKR	B	0.95%
CSGP	F	0.95%
CRWD	D	0.93%
AMGN	D	0.93%
FANG	F	0.92%
REGN	D	0.9%
SMCI	F	0.87%
GOOGL	C	0.49%
GOOG	C	0.49%

QQEW Underweight 53 Positions Relative to GMF

Symbol	Grade	Weight
TSM	C	-8.46%
BABA	A	-2.31%
HDB	C	-1.66%
IBN	C	-1.3%
INFY	C	-1.14%
UMC	D	-0.4%
BIDU	C	-0.36%
TCOM	B	-0.35%
WIT	B	-0.31%
YUMC	C	-0.24%
MMYT	D	-0.23%
CHT	C	-0.2%
ZTO	A	-0.18%
BGNE	B	-0.17%
LI	C	-0.17%
BEKE	A	-0.12%
NIO	C	-0.1%
VIPS	C	-0.08%
XPEV	C	-0.07%
BILI	A	-0.06%
TAL	C	-0.06%
LEGN	F	-0.06%
YMM	B	-0.05%
SIMO	F	-0.04%
BZ	C	-0.04%
YY	C	-0.03%
ATHM	A	-0.03%
TME	D	-0.03%
MOMO	A	-0.02%
MNSO	C	-0.02%
RLX	D	-0.02%
HIMX	F	-0.02%
QFIN	B	-0.02%
GDS	B	-0.02%
BTBT	D	-0.01%
WB	C	-0.01%
VNET	B	-0.01%
JKS	C	-0.01%
IQ	D	-0.01%
TIGR	A	-0.01%
SOHU	B	-0.01%
DQ	C	-0.01%
DADA	C	-0.0%
API	C	-0.0%
NIU	B	-0.0%
CAN	D	-0.0%
LX	A	-0.0%
TUYA	C	-0.0%
IBN	C	-0.0%
HUYA	C	-0.0%
QD	C	-0.0%
NOAH	B	-0.0%
GOTU	D	-0.0%