QQEW vs. MFUS ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period QQEW MFUS
30 Days 4.45% 2.73%
60 Days 5.07% 3.41%
90 Days 5.05% 5.38%
12 Months 20.64% 32.49%
61 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in MFUS Overlap
AAPL C 0.96% 0.96% 0.96%
ADBE C 0.97% 0.04% 0.04%
ADP B 1.05% 0.11% 0.11%
ADSK A 1.1% 0.09% 0.09%
AEP D 0.88% 0.08% 0.08%
AMAT F 0.93% 0.55% 0.55%
AMGN D 0.84% 0.94% 0.84%
AMZN C 1.06% 1.71% 1.06%
ANSS B 1.02% 0.05% 0.05%
AVGO D 0.96% 1.59% 0.96%
BIIB F 0.79% 0.07% 0.07%
BKNG A 1.17% 0.42% 0.42%
BKR B 1.15% 0.08% 0.08%
CDW F 0.77% 0.03% 0.03%
CEG D 0.85% 0.11% 0.11%
CHTR C 1.15% 0.3% 0.3%
CMCSA B 1.04% 0.16% 0.16%
COST B 0.98% 1.35% 0.98%
CPRT A 1.07% 0.09% 0.09%
CSCO B 1.07% 0.68% 0.68%
CSX B 0.98% 0.11% 0.11%
CTAS B 1.02% 0.19% 0.19%
DASH A 1.19% 0.11% 0.11%
DLTR F 0.88% 0.03% 0.03%
EA A 1.13% 0.18% 0.18%
EXC C 0.91% 0.07% 0.07%
FANG D 0.97% 0.05% 0.05%
FAST B 1.11% 0.13% 0.13%
FTNT C 1.18% 0.07% 0.07%
GEHC F 0.88% 0.07% 0.07%
GILD C 1.05% 0.87% 0.87%
IDXX F 0.8% 0.05% 0.05%
INTC D 1.1% 0.2% 0.2%
ISRG A 1.06% 0.29% 0.29%
KDP D 0.86% 0.07% 0.07%
KHC F 0.87% 0.15% 0.15%
KLAC D 0.82% 0.23% 0.23%
LRCX F 0.93% 0.17% 0.17%
MAR B 1.11% 0.04% 0.04%
MDLZ F 0.85% 0.23% 0.23%
META D 0.99% 2.35% 0.99%
MNST C 1.05% 0.07% 0.07%
MU D 1.05% 0.16% 0.16%
NFLX A 1.15% 0.52% 0.52%
NVDA C 1.21% 1.9% 1.21%
ODFL B 1.11% 0.02% 0.02%
ORLY B 1.06% 0.2% 0.2%
PANW C 1.11% 0.25% 0.25%
PAYX C 1.05% 0.04% 0.04%
PEP F 0.93% 0.74% 0.74%
PYPL B 1.07% 0.12% 0.12%
QCOM F 0.93% 0.77% 0.77%
REGN F 0.66% 0.36% 0.36%
ROP B 0.97% 0.06% 0.06%
SBUX A 0.99% 0.09% 0.09%
SMCI F 0.38% 0.05% 0.05%
TMUS B 1.14% 0.43% 0.43%
TTWO A 1.17% 0.07% 0.07%
TXN C 0.97% 0.29% 0.29%
VRSK A 1.04% 0.16% 0.16%
VRTX F 1.0% 0.22% 0.22%
QQEW Overweight 40 Positions Relative to MFUS
Symbol Grade Weight
TEAM A 1.47%
TSLA B 1.25%
LULU C 1.21%
MRVL B 1.18%
ZS C 1.16%
WBD C 1.15%
PCAR B 1.12%
DDOG A 1.1%
CRWD B 1.1%
TTD B 1.1%
HON B 1.09%
PDD F 1.08%
CDNS B 1.06%
WDAY B 1.05%
SNPS B 1.04%
ILMN D 1.04%
GFS C 1.04%
INTU C 1.04%
XEL A 1.03%
DXCM D 1.02%
CTSH B 1.02%
MDB C 1.01%
ABNB C 0.98%
MSFT F 0.94%
ARM D 0.94%
NXPI D 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%
MELI D 0.86%
AMD F 0.85%
ASML F 0.84%
MCHP D 0.82%
AZN D 0.8%
MRNA F 0.58%
GOOGL C 0.52%
GOOG C 0.52%
QQEW Underweight 754 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
WMT A -1.71%
ORCL B -1.52%
ABBV D -1.36%
JNJ D -1.18%
IBM C -1.05%
PG A -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
PM B -0.87%
MRK F -0.84%
UNH C -0.79%
LMT D -0.75%
TGT F -0.74%
MO A -0.73%
T A -0.73%
C A -0.69%
CVS D -0.65%
MCK B -0.63%
HD A -0.62%
MMM D -0.6%
PGR A -0.59%
PFE D -0.57%
GE D -0.56%
MCD D -0.53%
UNP C -0.51%
BAC A -0.45%
XOM B -0.43%
GS A -0.41%
BMY B -0.41%
GM B -0.4%
CVX A -0.39%
KR B -0.38%
TJX A -0.37%
NOW A -0.36%
EBAY D -0.36%
CL D -0.35%
LOW D -0.35%
NOC D -0.35%
MPC D -0.34%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
ICE C -0.29%
COF B -0.29%
SPGI C -0.29%
THC D -0.28%
WM A -0.28%
MA C -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
FICO B -0.25%
ACN C -0.25%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR F -0.24%
GD F -0.24%
UPS C -0.24%
AON A -0.24%
AXP A -0.23%
PLTR B -0.23%
PSX C -0.23%
PRU A -0.23%
VST B -0.23%
RTX C -0.22%
SHW A -0.22%
NEE D -0.22%
ADM D -0.22%
MS A -0.22%
UBER D -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GWW B -0.21%
MSI B -0.2%
MMC B -0.2%
GLW B -0.2%
TRV B -0.2%
BSX B -0.2%
CAT B -0.2%
CMG B -0.2%
FI A -0.19%
BLK C -0.19%
UTHR C -0.19%
TSN B -0.18%
BK A -0.18%
AMP A -0.18%
WSM B -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
WSO A -0.17%
GIS D -0.17%
ELV F -0.16%
NEM D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA B -0.16%
CB C -0.16%
MUSA A -0.16%
VLO C -0.16%
KMB D -0.16%
SPG B -0.16%
CASY A -0.16%
TDG D -0.15%
MCO B -0.15%
BAH F -0.15%
IT C -0.15%
K A -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW C -0.14%
ANET C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH A -0.14%
BX A -0.13%
SO D -0.13%
DPZ C -0.13%
EVR B -0.13%
DUK C -0.13%
JNPR F -0.13%
RSG A -0.13%
RPM A -0.13%
AMT D -0.13%
CI F -0.13%
YUM B -0.13%
IRM D -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY B -0.12%
APH A -0.12%
CLX B -0.12%
CW B -0.11%
GEN B -0.11%
KMI A -0.11%
TRGP B -0.11%
EXPD D -0.11%
USB A -0.11%
CRS A -0.11%
WTW B -0.11%
HPE B -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR D -0.11%
BWXT B -0.11%
TSCO D -0.11%
APP B -0.11%
LDOS C -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
TAP C -0.09%
MLI C -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
IP B -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI A -0.09%
PSA D -0.09%
HRB D -0.08%
LPX B -0.08%
WDC D -0.08%
DKS C -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD D -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI B -0.07%
JCI C -0.07%
EXP A -0.07%
CHD B -0.07%
CCI D -0.07%
COP C -0.07%
BCC B -0.07%
INGR B -0.07%
POOL C -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
THO B -0.07%
NRG B -0.07%
R B -0.07%
BALL D -0.07%
AEO F -0.07%
STE F -0.07%
OTIS C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT B -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO B -0.06%
JLL D -0.06%
NKE D -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT B -0.06%
BERY B -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK C -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU D -0.06%
SQ B -0.06%
L A -0.06%
PK B -0.06%
TXRH C -0.06%
DHI D -0.06%
TTC D -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO A -0.05%
PRIM A -0.05%
FLEX A -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI D -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD B -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN D -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT B -0.05%
BTU B -0.05%
ED D -0.05%
O D -0.05%
MKC D -0.05%
SON D -0.04%
AVT C -0.04%
OSK B -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR B -0.04%
PPL B -0.04%
AWI A -0.04%
SEM B -0.04%
AMH D -0.04%
CRUS D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
CLH B -0.04%
FLO D -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN D -0.04%
CFG B -0.04%
ARW D -0.04%
CAG D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX D -0.04%
NWSA B -0.04%
CUBE D -0.04%
SJM D -0.04%
WTM A -0.04%
PTC A -0.04%
OGN D -0.04%
BHF B -0.04%
ATI D -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
FTI A -0.04%
VLTO D -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB A -0.04%
EME C -0.04%
HOOD B -0.04%
JHG A -0.04%
CMA A -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC B -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
COKE C -0.03%
RRC B -0.03%
HXL D -0.03%
SBAC D -0.03%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
KEY B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI A -0.03%
MRO B -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER D -0.03%
DELL C -0.03%
UDR B -0.03%
PLXS B -0.03%
WHR B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
JBL B -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC B -0.03%
HOLX D -0.03%
COHR B -0.03%
RL B -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI B -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI A -0.03%
ES D -0.03%
TPX B -0.03%
NYT C -0.03%
BJ A -0.03%
ACM A -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
KEX C -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA B -0.02%
SF B -0.02%
BHE B -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA A -0.02%
ANDE D -0.02%
BXP D -0.02%
ZION B -0.02%
APG B -0.02%
DOW F -0.02%
SNV B -0.02%
NSP D -0.02%
HP B -0.02%
VFC C -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS B -0.02%
NAVI C -0.02%
WMS D -0.02%
LNW D -0.02%
PNR A -0.02%
EPC D -0.02%
M D -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
RHI B -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL B -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT B -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII D -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL B -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA D -0.02%
WRB A -0.02%
NEU C -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI A -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI A -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA D -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN D -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI D -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC A -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB B -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN D -0.01%
TNET D -0.01%
FYBR D -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT C -0.01%
ALGN D -0.01%
ADC B -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT B -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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