QQEW vs. IYJ ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to iShares U.S. Industrials ETF (IYJ)
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

$132.00

Average Daily Volume

54,613

Number of Holdings *

101

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.60

Average Daily Volume

39,635

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period QQEW IYJ
30 Days 4.58% 7.06%
60 Days 4.98% 7.95%
90 Days 6.88% 12.46%
12 Months 21.56% 36.69%
9 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in IYJ Overlap
ADP B 1.05% 1.76% 1.05%
CSX B 0.96% 0.99% 0.96%
CTAS B 1.04% 1.07% 1.04%
HON B 1.08% 2.15% 1.08%
ODFL B 1.07% 0.61% 0.61%
PAYX B 1.03% 0.66% 0.66%
PCAR B 1.08% 0.83% 0.83%
PYPL A 1.07% 1.26% 1.07%
VRSK A 1.04% 0.58% 0.58%
QQEW Overweight 92 Positions Relative to IYJ
Symbol Grade Weight
TEAM B 1.46%
TSLA B 1.39%
NVDA C 1.22%
NFLX B 1.22%
TTWO B 1.21%
DASH A 1.2%
BKNG B 1.2%
BKR C 1.19%
MRVL B 1.18%
FTNT C 1.17%
WBD C 1.17%
EA C 1.16%
DDOG A 1.15%
TMUS A 1.15%
LULU C 1.14%
CHTR C 1.14%
ZS C 1.13%
PDD F 1.13%
CRWD B 1.13%
ADSK B 1.12%
PANW C 1.12%
FAST B 1.12%
MAR A 1.11%
TTD B 1.1%
CDNS B 1.08%
ISRG C 1.08%
INTC C 1.07%
CSCO A 1.07%
XEL A 1.06%
CPRT A 1.05%
MU D 1.05%
DXCM C 1.04%
ANSS B 1.04%
SNPS B 1.04%
CMCSA C 1.04%
ORLY B 1.04%
GILD B 1.03%
GFS C 1.03%
AMZN C 1.03%
MNST B 1.02%
WDAY C 1.01%
CTSH B 1.0%
ABNB C 1.0%
SBUX B 0.99%
COST B 0.99%
META D 0.98%
INTU C 0.98%
MDB C 0.98%
APP B 0.97%
FANG F 0.97%
AAPL B 0.97%
ILMN C 0.97%
ROP B 0.96%
CSGP C 0.96%
TXN D 0.95%
ON C 0.94%
VRTX D 0.94%
LIN D 0.93%
AVGO D 0.93%
MSFT D 0.93%
ADBE C 0.93%
EXC D 0.93%
ARM D 0.93%
AEP D 0.92%
NXPI D 0.92%
CCEP B 0.91%
GEHC F 0.91%
CEG D 0.9%
PEP F 0.9%
ADI D 0.9%
QCOM F 0.89%
MELI C 0.89%
ROST C 0.88%
LRCX F 0.88%
AMD F 0.86%
KHC D 0.86%
AMAT F 0.86%
MDLZ F 0.84%
AMGN D 0.83%
KDP D 0.83%
MCHP F 0.82%
IDXX F 0.8%
ASML F 0.8%
KLAC F 0.79%
AZN F 0.78%
CDW F 0.76%
BIIB F 0.76%
REGN F 0.63%
MRNA F 0.55%
SMCI D 0.55%
GOOGL C 0.52%
GOOG C 0.52%
QQEW Underweight 181 Positions Relative to IYJ
Symbol Grade Weight
V A -7.02%
MA B -6.2%
ACN B -3.19%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
RTX D -2.27%
UNP C -2.07%
ETN A -2.06%
FI A -1.74%
LMT D -1.64%
DE B -1.45%
UPS C -1.41%
BA D -1.39%
TT B -1.33%
PH A -1.29%
GEV C -1.29%
SHW A -1.28%
ITW A -1.15%
GD F -1.13%
EMR A -1.04%
MMM D -1.03%
COF B -1.01%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR C -0.9%
NSC A -0.85%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW A -0.74%
FIS D -0.71%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ B -0.67%
HWM B -0.65%
AME A -0.64%
AXON B -0.62%
IR A -0.59%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
DD D -0.49%
ROK B -0.47%
DOW F -0.45%
EFX D -0.44%
XYL D -0.42%
GPN C -0.42%
PPG D -0.41%
DOV A -0.4%
FTV B -0.38%
SW B -0.38%
VLTO C -0.37%
SYF A -0.37%
KEYS B -0.37%
CPAY A -0.36%
MTD F -0.36%
HUBB B -0.34%
EME B -0.33%
TDY B -0.31%
PKG B -0.3%
BLDR C -0.3%
CSL B -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA A -0.28%
SNA A -0.27%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX B -0.25%
MAS C -0.25%
J F -0.25%
PNR B -0.25%
XPO B -0.24%
OC B -0.24%
EXPD C -0.24%
HEI B -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM A -0.21%
AMCR D -0.21%
JBHT C -0.21%
CW B -0.2%
SAIA C -0.2%
AFRM B -0.19%
SWK D -0.19%
ALLE D -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW C -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD C -0.16%
RRX A -0.16%
LECO C -0.16%
ALSN B -0.15%
WWD B -0.15%
CCK D -0.15%
GNRC B -0.15%
CNH A -0.14%
AYI B -0.14%
EXP B -0.14%
AXTA A -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI A -0.13%
WMS F -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC D -0.12%
MTZ B -0.12%
CR B -0.12%
PCTY B -0.12%
AOS D -0.12%
BILL A -0.12%
KNX B -0.12%
WEX F -0.11%
MHK D -0.11%
TREX C -0.11%
RHI C -0.11%
KEX B -0.11%
BERY B -0.11%
SSD C -0.11%
HII F -0.11%
FLS A -0.11%
G B -0.11%
AWI B -0.1%
VMI A -0.1%
CGNX C -0.1%
FCN D -0.1%
GXO B -0.1%
R B -0.1%
ATI D -0.1%
ESAB B -0.1%
OSK B -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD B -0.1%
LFUS D -0.09%
FOUR B -0.09%
WSC D -0.09%
MSA C -0.09%
LSTR B -0.09%
AZEK B -0.09%
BC C -0.08%
AGCO D -0.08%
VNT C -0.08%
ST F -0.07%
SEE C -0.07%
SON D -0.07%
AL A -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT B -0.04%
ECG C -0.04%
MAN D -0.04%
WU D -0.04%
VSTS C -0.03%
ADT B -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR B -0.01%
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