QQEW vs. NBDS ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Neuberger Berman Disrupters ETF (NBDS)
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

$125.42

Average Daily Volume

66,511

Number of Holdings *

101

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It 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. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

1,252

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQEW NBDS
30 Days 3.98% 7.95%
60 Days 9.57% 17.67%
90 Days 0.25% 0.16%
12 Months 22.85% 40.72%
13 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in NBDS Overlap
AMD C 1.06% 4.88% 1.06%
AMZN C 0.98% 4.39% 0.98%
ASML F 1.06% 3.81% 1.06%
CEG A 0.99% 3.96% 0.99%
DXCM F 0.95% 1.23% 0.95%
IDXX D 0.99% 2.53% 0.99%
INTU F 0.97% 3.9% 0.97%
ISRG C 0.99% 5.02% 0.99%
MDB D 0.97% 2.11% 0.97%
MSFT D 0.98% 3.55% 0.98%
NVDA B 1.05% 10.19% 1.05%
PANW B 0.98% 3.06% 0.98%
TTD A 0.99% 3.57% 0.99%
QQEW Overweight 88 Positions Relative to NBDS
Symbol Grade Weight
PDD B 1.28%
MU D 1.19%
AMAT C 1.08%
INTC D 1.08%
LRCX D 1.08%
ARM C 1.06%
KLAC B 1.05%
TSLA C 1.05%
BKNG B 1.04%
ON F 1.04%
AVGO B 1.03%
MCHP F 1.03%
PYPL A 1.03%
NXPI F 1.03%
ORLY A 1.03%
EA D 1.02%
TXN C 1.02%
GFS F 1.02%
TMUS A 1.01%
TTWO D 1.01%
CTSH B 1.01%
LIN C 1.01%
QCOM D 1.01%
CMCSA B 1.01%
ADSK B 1.01%
DASH A 1.01%
LULU D 1.01%
GEHC C 1.01%
ADI B 1.01%
MAR A 1.01%
META A 1.0%
FAST C 1.0%
CPRT B 1.0%
CTAS C 1.0%
ANSS D 1.0%
SBUX B 1.0%
CDW D 1.0%
NFLX A 1.0%
DLTR F 1.0%
MNST D 1.0%
CSCO A 1.0%
SNPS F 1.0%
HON C 1.0%
MELI D 0.99%
TEAM D 0.99%
VRSK D 0.99%
MDLZ D 0.99%
CDNS D 0.99%
KDP C 0.99%
FTNT A 0.99%
ODFL F 0.99%
WBD F 0.99%
ILMN B 0.99%
WDAY D 0.98%
PCAR D 0.98%
GILD A 0.98%
ZS F 0.98%
ROP D 0.98%
ROST D 0.98%
PEP F 0.98%
EXC C 0.98%
ADP A 0.98%
COST C 0.98%
MRVL C 0.98%
DDOG B 0.98%
KHC F 0.98%
VRTX D 0.98%
AAPL C 0.98%
AZN D 0.98%
XEL C 0.98%
PAYX B 0.98%
ABNB D 0.97%
AEP C 0.97%
ADBE F 0.97%
CSX D 0.96%
BIIB F 0.96%
MRNA F 0.96%
CCEP C 0.96%
CHTR D 0.95%
BKR B 0.95%
CSGP F 0.95%
CRWD D 0.93%
AMGN D 0.93%
FANG D 0.92%
REGN D 0.9%
SMCI F 0.87%
GOOGL B 0.49%
GOOG B 0.49%
QQEW Underweight 11 Positions Relative to NBDS
Symbol Grade Weight
LLY D -4.86%
TW A -4.7%
SPOT C -4.58%
MPWR B -4.42%
ONTO B -4.25%
TDG A -4.04%
NOW B -3.73%
DKNG C -3.65%
UBER C -3.14%
HEI C -2.98%
PCOR D -1.63%
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