QQEW vs. HTEC ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$124.08

Average Daily Volume

70,200

Number of Holdings *

101

* may have additional holdings in another (foreign) market
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

6,271

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period QQEW HTEC
30 Days -0.47% -0.24%
60 Days -0.51% 2.02%
90 Days 0.02% 6.94%
12 Months 20.39% 15.61%
7 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in HTEC Overlap
DXCM F 0.6% 0.82% 0.6%
GEHC C 1.12% 1.49% 1.12%
ILMN C 1.21% 1.84% 1.21%
ISRG C 1.16% 1.98% 1.16%
MRNA F 0.53% 0.74% 0.53%
REGN C 1.12% 1.78% 1.12%
VRTX D 1.04% 1.7% 1.04%
QQEW Overweight 94 Positions Relative to HTEC
Symbol Grade Weight
MELI B 1.36%
MDB D 1.32%
FTNT B 1.29%
TSLA C 1.27%
SBUX C 1.26%
XEL B 1.21%
AEP C 1.2%
GILD B 1.19%
PYPL B 1.18%
CTAS C 1.18%
CHTR D 1.18%
DASH B 1.16%
TMUS C 1.16%
EXC B 1.16%
WDAY D 1.16%
ADP B 1.14%
CTSH C 1.13%
MDLZ C 1.13%
ADBE F 1.12%
ODFL D 1.11%
TTD B 1.09%
ADSK C 1.09%
AMGN B 1.09%
AAPL C 1.09%
CCEP B 1.09%
PANW C 1.09%
KDP B 1.09%
COST B 1.09%
PEP D 1.08%
META A 1.08%
PAYX C 1.08%
WBD D 1.08%
KHC C 1.08%
FAST C 1.08%
CSGP D 1.07%
LIN B 1.07%
EA D 1.06%
CSCO B 1.06%
MRVL C 1.05%
ORLY D 1.05%
CMCSA D 1.04%
INTU C 1.04%
ROST C 1.04%
BKR C 1.03%
ON F 1.03%
MNST D 1.03%
TEAM D 1.03%
AZN D 1.02%
NFLX B 1.02%
CSX D 1.02%
TXN C 1.02%
IDXX D 1.02%
AVGO C 1.01%
VRSK D 1.01%
ANSS D 1.0%
ROP C 1.0%
AMZN C 1.0%
TTWO D 0.99%
BKNG B 0.98%
HON D 0.97%
ADI C 0.97%
NVDA D 0.96%
MAR C 0.96%
MSFT C 0.96%
DDOG D 0.95%
AMD D 0.95%
CDW D 0.94%
ZS F 0.94%
CPRT D 0.93%
FANG D 0.91%
PCAR D 0.91%
KLAC D 0.91%
BIIB F 0.9%
ARM C 0.88%
CEG A 0.88%
CDNS D 0.86%
LULU D 0.85%
MCHP D 0.84%
NXPI D 0.84%
SNPS D 0.82%
ABNB D 0.8%
QCOM F 0.79%
AMAT D 0.79%
GFS F 0.79%
ASML F 0.78%
LRCX F 0.72%
CRWD D 0.69%
PDD F 0.69%
DLTR F 0.64%
INTC F 0.63%
MU F 0.63%
GOOGL D 0.44%
GOOG D 0.44%
SMCI F 0.39%
QQEW Underweight 46 Positions Relative to HTEC
Symbol Grade Weight
AXGN C -3.45%
CDNA C -2.5%
VCYT B -2.1%
EXAS C -2.07%
OMCL C -1.96%
NTRA B -1.96%
SYK C -1.79%
BSX B -1.78%
TMO C -1.78%
DHR C -1.72%
BIO C -1.69%
IQV D -1.68%
CTLT B -1.66%
INCY C -1.62%
CRL F -1.6%
PEN D -1.6%
ABT C -1.51%
QGEN C -1.5%
HOLX C -1.5%
A C -1.49%
ALNY C -1.49%
GH D -1.49%
NOVT D -1.48%
BMY C -1.44%
UTHR C -1.41%
FLGT F -1.36%
ARWR F -1.32%
VEEV C -1.31%
ALGN D -1.31%
STAA F -1.31%
AZTA F -1.27%
BAX C -1.22%
CRSP F -1.22%
BDX F -1.19%
GMED D -1.19%
TWST D -1.18%
NVCR D -1.18%
MEDP D -1.17%
HCAT C -1.16%
EW F -1.15%
CNMD D -1.11%
MASI D -1.04%
BMRN F -1.0%
IRTC F -0.99%
IART F -0.89%
TDOC D -0.71%
Compare ETFs