QQEW vs. HAPI ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	HAPI
30 Days	4.45%	2.60%
60 Days	5.07%	4.98%
90 Days	5.05%	6.65%
12 Months	20.64%	35.11%

44 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in HAPI	Overlap
AAPL	C	0.96%	5.25%	0.96%
ABNB	C	0.98%	0.49%	0.49%
ADBE	C	0.97%	0.74%	0.74%
ADP	B	1.05%	0.39%	0.39%
ADSK	A	1.1%	0.2%	0.2%
AMAT	F	0.93%	0.76%	0.76%
AMD	F	0.85%	0.67%	0.67%
AMGN	D	0.84%	0.89%	0.84%
AMZN	C	1.06%	5.0%	1.06%
ANSS	B	1.02%	0.09%	0.09%
BKNG	A	1.17%	1.52%	1.17%
BKR	B	1.15%	0.26%	0.26%
CDNS	B	1.06%	0.24%	0.24%
CRWD	B	1.1%	0.21%	0.21%
CSCO	B	1.07%	0.75%	0.75%
EXC	C	0.91%	0.26%	0.26%
FTNT	C	1.18%	0.18%	0.18%
GEHC	F	0.88%	0.15%	0.15%
GILD	C	1.05%	0.65%	0.65%
GOOG	C	0.52%	2.81%	0.52%
GOOGL	C	0.52%	3.2%	0.52%
HON	B	1.09%	0.95%	0.95%
INTC	D	1.1%	0.32%	0.32%
INTU	C	1.04%	0.57%	0.57%
ISRG	A	1.06%	1.01%	1.01%
KLAC	D	0.82%	0.25%	0.25%
LULU	C	1.21%	0.31%	0.31%
MAR	B	1.11%	0.68%	0.68%
MDB	C	1.01%	0.05%	0.05%
MDLZ	F	0.85%	0.35%	0.35%
MELI	D	0.86%	0.76%	0.76%
META	D	0.99%	3.22%	0.99%
MRVL	B	1.18%	0.24%	0.24%
MSFT	F	0.94%	4.3%	0.94%
NFLX	A	1.15%	1.14%	1.14%
NVDA	C	1.21%	8.04%	1.21%
PANW	C	1.11%	0.34%	0.34%
PEP	F	0.93%	0.84%	0.84%
QCOM	F	0.93%	0.56%	0.56%
SNPS	B	1.04%	0.24%	0.24%
TEAM	A	1.47%	0.13%	0.13%
TTD	B	1.1%	0.15%	0.15%
TXN	C	0.97%	0.61%	0.61%
WDAY	B	1.05%	0.16%	0.16%

QQEW Overweight 57 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	1.25%
DASH	A	1.19%
TTWO	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
ODFL	B	1.11%
FAST	B	1.11%
DDOG	A	1.1%
PDD	F	1.08%
CPRT	A	1.07%
PYPL	B	1.07%
ORLY	B	1.06%
MU	D	1.05%
MNST	C	1.05%
PAYX	C	1.05%
VRSK	A	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
XEL	A	1.03%
DXCM	D	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
VRTX	F	1.0%
SBUX	A	0.99%
COST	B	0.98%
CSX	B	0.98%
FANG	D	0.97%
ROP	B	0.97%
AVGO	D	0.96%
ARM	D	0.94%
NXPI	D	0.93%
LRCX	F	0.93%
CSGP	D	0.93%
CCEP	C	0.93%
LIN	D	0.92%
ON	D	0.92%
ADI	D	0.9%
ROST	C	0.89%
DLTR	F	0.88%
AEP	D	0.88%
KHC	F	0.87%
KDP	D	0.86%
CEG	D	0.85%
ASML	F	0.84%
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%
SMCI	F	0.38%

QQEW Underweight 107 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
LLY	F	-2.89%
MA	C	-2.54%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
LMT	D	-0.83%
PFE	D	-0.77%
BX	A	-0.71%
DE	A	-0.67%
SO	D	-0.64%
NOW	A	-0.63%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
TRV	B	-0.33%
NKE	D	-0.33%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GIS	D	-0.15%
SYF	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%