QQEW vs. INCE ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Franklin Income Equity Focus ETF (INCE)
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

$131.59

Average Daily Volume

54,606

Number of Holdings *

101

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

Franklin Income Equity Focus ETF

INCE Description Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

6,895

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QQEW INCE
30 Days 4.45% 0.46%
60 Days 5.07% 2.02%
90 Days 5.05% 3.59%
12 Months 20.64% 18.90%
7 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in INCE Overlap
ADI D 0.9% 1.31% 0.9%
AEP D 0.92% 0.99% 0.92%
CSCO B 1.07% 1.12% 1.07%
HON B 1.08% 1.09% 1.08%
PEP F 0.9% 2.42% 0.9%
SBUX A 0.99% 1.14% 0.99%
TXN C 0.95% 1.2% 0.95%
QQEW Overweight 94 Positions Relative to INCE
Symbol Grade Weight
TEAM A 1.46%
TSLA B 1.39%
NVDA C 1.22%
NFLX A 1.22%
TTWO A 1.21%
DASH A 1.2%
BKNG A 1.2%
BKR B 1.19%
MRVL B 1.18%
FTNT C 1.17%
WBD C 1.17%
EA A 1.16%
DDOG A 1.15%
TMUS B 1.15%
LULU C 1.14%
CHTR C 1.14%
ZS C 1.13%
PDD F 1.13%
CRWD B 1.13%
ADSK A 1.12%
PANW C 1.12%
FAST B 1.12%
MAR B 1.11%
TTD B 1.1%
CDNS B 1.08%
PCAR B 1.08%
ISRG A 1.08%
INTC D 1.07%
PYPL B 1.07%
ODFL B 1.07%
XEL A 1.06%
CPRT A 1.05%
ADP B 1.05%
MU D 1.05%
DXCM D 1.04%
ANSS B 1.04%
SNPS B 1.04%
CTAS B 1.04%
CMCSA B 1.04%
ORLY B 1.04%
VRSK A 1.04%
GILD C 1.03%
GFS C 1.03%
AMZN C 1.03%
PAYX C 1.03%
MNST C 1.02%
WDAY B 1.01%
CTSH B 1.0%
ABNB C 1.0%
COST B 0.99%
META D 0.98%
INTU C 0.98%
MDB C 0.98%
APP B 0.97%
FANG D 0.97%
AAPL C 0.97%
ILMN D 0.97%
ROP B 0.96%
CSGP D 0.96%
CSX B 0.96%
ON D 0.94%
VRTX F 0.94%
LIN D 0.93%
AVGO D 0.93%
MSFT F 0.93%
ADBE C 0.93%
EXC C 0.93%
ARM D 0.93%
NXPI D 0.92%
CCEP C 0.91%
GEHC F 0.91%
CEG D 0.9%
QCOM F 0.89%
MELI D 0.89%
ROST C 0.88%
LRCX F 0.88%
AMD F 0.86%
KHC F 0.86%
AMAT F 0.86%
MDLZ F 0.84%
AMGN D 0.83%
KDP D 0.83%
MCHP D 0.82%
IDXX F 0.8%
ASML F 0.8%
KLAC D 0.79%
AZN D 0.78%
CDW F 0.76%
BIIB F 0.76%
REGN F 0.63%
MRNA F 0.55%
SMCI F 0.55%
GOOGL C 0.52%
GOOG C 0.52%
QQEW Underweight 37 Positions Relative to INCE
Symbol Grade Weight
SO D -3.1%
VZ C -2.94%
JNJ D -2.9%
CVX A -2.85%
LMT D -2.21%
JCI C -2.14%
APD A -2.05%
PG A -1.98%
RIO D -1.69%
HD A -1.62%
XOM B -1.58%
JPM A -1.48%
SCHW B -1.48%
MS A -1.46%
RTX C -1.43%
UNP C -1.41%
LOW D -1.33%
MET A -1.29%
PM B -1.25%
USB A -1.16%
MCD D -1.14%
TTE F -1.14%
SRE A -1.11%
BAC A -1.04%
GM B -1.03%
KO D -0.98%
IBM C -0.95%
NEM D -0.94%
UPS C -0.87%
DUK C -0.83%
PNC B -0.59%
FITB A -0.58%
MA C -0.53%
ALB C -0.53%
FCX D -0.52%
BA F -0.23%
C A -0.0%
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