QQEW vs. MOTE ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$125.67

Average Daily Volume

66,250

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	MOTE
30 Days	2.62%	2.69%
60 Days	3.42%	5.91%
90 Days	2.04%	9.99%
12 Months	21.43%	26.37%

20 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in MOTE	Overlap
ADBE	F	0.98%	1.3%	0.98%
ADI	C	1.0%	1.27%	1.0%
ADSK	B	1.1%	2.52%	1.1%
AMAT	D	0.83%	1.23%	0.83%
AMGN	D	1.08%	1.27%	1.08%
CMCSA	C	1.04%	2.23%	1.04%
CSCO	B	1.08%	1.14%	1.08%
CSGP	D	1.06%	1.15%	1.06%
CSX	C	1.03%	1.18%	1.03%
FTNT	B	1.28%	1.51%	1.28%
GILD	B	1.18%	1.1%	1.1%
GOOGL	D	0.45%	2.25%	0.45%
KLAC	D	0.94%	1.34%	0.94%
MDLZ	C	1.12%	1.15%	1.12%
MSFT	C	0.97%	1.15%	0.97%
PANW	D	1.03%	1.24%	1.03%
PEP	D	1.04%	2.41%	1.04%
ROP	C	0.99%	1.04%	0.99%
SBUX	C	1.2%	1.05%	1.05%
WDAY	D	1.12%	1.35%	1.12%

QQEW Overweight 81 Positions Relative to MOTE

Symbol	Grade	Weight
TSLA	C	1.32%
MELI	C	1.31%
PYPL	B	1.27%
ILMN	D	1.26%
MDB	D	1.24%
DASH	B	1.2%
XEL	B	1.19%
AEP	C	1.16%
ODFL	D	1.16%
WBD	D	1.16%
GEHC	B	1.14%
CTAS	C	1.14%
CHTR	D	1.13%
TTD	B	1.12%
EXC	B	1.12%
TMUS	B	1.12%
META	B	1.12%
ISRG	C	1.12%
ADP	C	1.11%
BKR	C	1.1%
CTSH	B	1.09%
AAPL	C	1.09%
CCEP	C	1.08%
KDP	B	1.08%
REGN	D	1.08%
FAST	C	1.08%
ON	D	1.06%
MNST	D	1.05%
PAYX	C	1.05%
LIN	B	1.05%
TXN	B	1.05%
COST	C	1.05%
KHC	C	1.05%
ROST	C	1.03%
INTU	D	1.03%
MRVL	D	1.03%
IDXX	D	1.03%
NFLX	B	1.02%
ORLY	B	1.02%
VRTX	D	1.01%
MAR	B	1.0%
TEAM	D	1.0%
AMZN	C	1.0%
BKNG	B	1.0%
AVGO	C	1.0%
EA	D	1.0%
AZN	D	0.99%
DDOG	D	0.98%
VRSK	D	0.98%
ANSS	D	0.98%
CDW	D	0.96%
TTWO	D	0.96%
AMD	C	0.96%
CPRT	D	0.95%
CEG	C	0.95%
ZS	F	0.95%
HON	C	0.94%
FANG	F	0.94%
PCAR	D	0.93%
NVDA	C	0.92%
BIIB	F	0.89%
ARM	C	0.87%
CDNS	D	0.87%
NXPI	D	0.87%
LULU	D	0.86%
MCHP	D	0.85%
ABNB	D	0.85%
SNPS	F	0.84%
QCOM	D	0.81%
GFS	F	0.8%
ASML	F	0.79%
LRCX	D	0.75%
CRWD	D	0.72%
DLTR	F	0.69%
PDD	D	0.69%
INTC	D	0.67%
MU	D	0.63%
DXCM	F	0.61%
MRNA	F	0.51%
GOOG	D	0.45%
SMCI	F	0.37%

QQEW Underweight 42 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
TYL	C	-2.92%
ICE	C	-2.83%
ALLE	B	-2.8%
EFX	C	-2.77%
MAS	B	-2.7%
TMO	B	-2.5%
VEEV	C	-2.49%
NTRS	C	-2.4%
CME	B	-2.38%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
DIS	D	-2.12%
AXP	B	-1.75%
BK	B	-1.58%
NOW	C	-1.41%
TER	C	-1.39%
STT	B	-1.35%
ECL	B	-1.34%
BLK	B	-1.33%
LNG	D	-1.32%
USB	C	-1.3%
LOW	B	-1.3%
HOG	C	-1.29%
MA	B	-1.28%
JKHY	B	-1.26%
WAT	B	-1.25%
SYY	C	-1.24%
CRM	C	-1.24%
IFF	A	-1.22%
CLX	C	-1.22%
A	C	-1.19%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
ROK	D	-0.97%
VRSN	C	-0.86%
NKE	D	-0.73%