QQEW vs. GTEK ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

13,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	GTEK
30 Days	3.98%	9.55%
60 Days	9.57%	19.64%
90 Days	0.25%	0.94%
12 Months	22.85%	33.42%

14 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in GTEK	Overlap
ADI	B	1.01%	1.3%	1.01%
CDNS	D	0.99%	2.35%	0.99%
CDW	D	1.0%	1.2%	1.0%
CRWD	D	0.93%	1.99%	0.93%
DASH	A	1.01%	0.97%	0.97%
DDOG	B	0.98%	2.16%	0.98%
KLAC	B	1.05%	3.13%	1.05%
MDB	D	0.97%	1.42%	0.97%
MELI	D	0.99%	2.66%	0.99%
MRVL	C	0.98%	3.56%	0.98%
MU	D	1.19%	2.18%	1.19%
TTD	A	0.99%	1.78%	0.99%
WDAY	D	0.98%	0.3%	0.3%
ZS	F	0.98%	1.91%	0.98%

QQEW Overweight 87 Positions Relative to GTEK

Symbol	Grade	Weight
PDD	B	1.28%
AMAT	C	1.08%
INTC	D	1.08%
LRCX	D	1.08%
ASML	F	1.06%
ARM	C	1.06%
AMD	C	1.06%
TSLA	C	1.05%
NVDA	B	1.05%
BKNG	B	1.04%
ON	F	1.04%
AVGO	B	1.03%
MCHP	F	1.03%
PYPL	A	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	D	1.01%
CTSH	B	1.01%
LIN	C	1.01%
QCOM	D	1.01%
CMCSA	B	1.01%
ADSK	B	1.01%
LULU	D	1.01%
GEHC	C	1.01%
MAR	A	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%
NFLX	A	1.0%
DLTR	F	1.0%
MNST	D	1.0%
CSCO	A	1.0%
SNPS	F	1.0%
HON	C	1.0%
ISRG	C	0.99%
TEAM	D	0.99%
VRSK	D	0.99%
MDLZ	D	0.99%
KDP	C	0.99%
IDXX	D	0.99%
FTNT	A	0.99%
ODFL	F	0.99%
CEG	A	0.99%
WBD	F	0.99%
ILMN	B	0.99%
PCAR	D	0.98%
GILD	A	0.98%
ROP	D	0.98%
ROST	D	0.98%
MSFT	D	0.98%
PEP	F	0.98%
EXC	C	0.98%
ADP	A	0.98%
COST	C	0.98%
KHC	F	0.98%
PANW	B	0.98%
VRTX	D	0.98%
AAPL	C	0.98%
AZN	D	0.98%
XEL	C	0.98%
AMZN	C	0.98%
PAYX	B	0.98%
ABNB	D	0.97%
AEP	C	0.97%
ADBE	F	0.97%
INTU	F	0.97%
CSX	D	0.96%
BIIB	F	0.96%
MRNA	F	0.96%
CCEP	C	0.96%
DXCM	F	0.95%
CHTR	D	0.95%
BKR	B	0.95%
CSGP	F	0.95%
AMGN	D	0.93%
FANG	D	0.92%
REGN	D	0.9%
SMCI	F	0.87%
GOOGL	B	0.49%
GOOG	B	0.49%

QQEW Underweight 22 Positions Relative to GTEK

Symbol	Grade	Weight
APP	A	-3.53%
MSI	A	-2.75%
DT	B	-2.59%
FIS	A	-2.52%
HUBS	D	-2.09%
MNDY	B	-2.01%
TYL	D	-1.99%
ANET	A	-1.88%
ENTG	D	-1.74%
IOT	C	-1.72%
UMC	D	-1.72%
TCOM	A	-1.65%
ENPH	F	-1.44%
MKSI	F	-1.23%
SHOP	B	-1.16%
SNAP	D	-1.13%
BAH	C	-1.01%
KEYS	B	-0.97%
SNOW	F	-0.96%
JKHY	A	-0.93%
TME	B	-0.86%
ESTC	F	-0.67%