QQEW vs. QGRW ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	QGRW
30 Days	4.45%	5.17%
60 Days	5.07%	6.92%
90 Days	5.05%	7.96%
12 Months	20.64%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in QGRW	Overlap
AAPL	C	0.96%	10.55%	0.96%
ABNB	C	0.98%	0.55%	0.55%
ADBE	C	0.97%	1.1%	0.97%
AMAT	F	0.93%	0.66%	0.66%
AMD	F	0.85%	0.99%	0.85%
AMZN	C	1.06%	5.52%	1.06%
AVGO	D	0.96%	2.92%	0.96%
BKNG	A	1.17%	0.94%	0.94%
CDNS	B	1.06%	0.5%	0.5%
CPRT	A	1.07%	0.45%	0.45%
CRWD	B	1.1%	0.52%	0.52%
DDOG	A	1.1%	0.47%	0.47%
DXCM	D	1.02%	0.23%	0.23%
FTNT	C	1.18%	0.67%	0.67%
GOOGL	C	0.52%	5.8%	0.52%
IDXX	F	0.8%	0.37%	0.37%
INTU	C	1.04%	1.03%	1.03%
ISRG	A	1.06%	0.99%	0.99%
KLAC	D	0.82%	0.52%	0.52%
LRCX	F	0.93%	0.48%	0.48%
MCHP	D	0.82%	0.28%	0.28%
META	D	0.99%	3.82%	0.99%
MNST	C	1.05%	0.47%	0.47%
MRNA	F	0.58%	0.09%	0.09%
MSFT	F	0.94%	9.44%	0.94%
NFLX	A	1.15%	1.6%	1.15%
NVDA	C	1.21%	12.17%	1.21%
ODFL	B	1.11%	0.47%	0.47%
ON	D	0.92%	0.35%	0.35%
ORLY	B	1.06%	0.58%	0.58%
PANW	C	1.11%	0.81%	0.81%
QCOM	F	0.93%	0.8%	0.8%
SBUX	A	0.99%	0.74%	0.74%
SMCI	F	0.38%	0.09%	0.09%
SNPS	B	1.04%	0.49%	0.49%
TEAM	A	1.47%	0.62%	0.62%
TSLA	B	1.25%	4.25%	1.25%
TTD	B	1.1%	0.54%	0.54%
TXN	C	0.97%	0.96%	0.96%
VRTX	F	1.0%	0.69%	0.69%

QQEW Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
LULU	C	1.21%
DASH	A	1.19%
MRVL	B	1.18%
TTWO	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
MAR	B	1.11%
FAST	B	1.11%
INTC	D	1.1%
ADSK	A	1.1%
HON	B	1.09%
PDD	F	1.08%
CSCO	B	1.07%
PYPL	B	1.07%
MU	D	1.05%
ADP	B	1.05%
WDAY	B	1.05%
PAYX	C	1.05%
GILD	C	1.05%
VRSK	A	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
XEL	A	1.03%
ANSS	B	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
MDB	C	1.01%
COST	B	0.98%
CSX	B	0.98%
FANG	D	0.97%
ROP	B	0.97%
ARM	D	0.94%
PEP	F	0.93%
NXPI	D	0.93%
CSGP	D	0.93%
CCEP	C	0.93%
LIN	D	0.92%
EXC	C	0.91%
ADI	D	0.9%
ROST	C	0.89%
DLTR	F	0.88%
AEP	D	0.88%
GEHC	F	0.88%
KHC	F	0.87%
KDP	D	0.86%
MELI	D	0.86%
MDLZ	F	0.85%
CEG	D	0.85%
ASML	F	0.84%
AMGN	D	0.84%
AZN	D	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
GOOG	C	0.52%

QQEW Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%