QQEW vs. TMFC ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Motley Fool 100 Index ETF (TMFC)

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

$124.87

Average Daily Volume

71,758

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	TMFC
30 Days	1.00%	1.62%
60 Days	1.31%	3.67%
90 Days	0.65%	4.18%
12 Months	19.00%	38.93%

49 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in TMFC	Overlap
AAPL	C	1.09%	9.72%	1.09%
ABNB	D	0.8%	0.31%	0.31%
ADBE	F	1.12%	1.07%	1.07%
ADSK	C	1.09%	0.27%	0.27%
AMD	D	0.95%	0.95%	0.95%
AMGN	B	1.09%	0.86%	0.86%
AMZN	C	1.0%	5.24%	1.0%
AVGO	C	1.01%	2.77%	1.01%
BIIB	F	0.9%	0.13%	0.13%
BKNG	C	0.98%	0.53%	0.53%
COST	B	1.09%	1.72%	1.09%
CPRT	D	0.93%	0.23%	0.23%
CRWD	D	0.69%	0.25%	0.25%
CSGP	D	1.07%	0.15%	0.15%
CTAS	B	1.18%	0.4%	0.4%
CTSH	C	1.13%	0.17%	0.17%
DASH	C	1.16%	0.23%	0.23%
DDOG	D	0.95%	0.16%	0.16%
DXCM	F	0.6%	0.11%	0.11%
EA	D	1.06%	0.18%	0.18%
FTNT	C	1.29%	0.26%	0.26%
GILD	B	1.19%	0.48%	0.48%
GOOG	D	0.44%	5.28%	0.44%
IDXX	C	1.02%	0.18%	0.18%
ILMN	C	1.21%	0.09%	0.09%
INTU	C	1.04%	0.84%	0.84%
ISRG	B	1.16%	0.81%	0.81%
LRCX	F	0.72%	0.42%	0.42%
MAR	C	0.96%	0.31%	0.31%
MDB	D	1.32%	0.09%	0.09%
META	B	1.08%	4.75%	1.08%
MNST	D	1.03%	0.25%	0.25%
MRNA	F	0.53%	0.12%	0.12%
MSFT	C	0.96%	8.58%	0.96%
NFLX	B	1.02%	1.26%	1.02%
NVDA	D	0.96%	7.35%	0.96%
ODFL	D	1.11%	0.19%	0.19%
PANW	D	1.09%	0.54%	0.54%
PYPL	B	1.18%	0.31%	0.31%
ROP	C	1.0%	0.29%	0.29%
SBUX	C	1.26%	0.51%	0.51%
SNPS	D	0.82%	0.3%	0.3%
TMUS	C	1.16%	1.15%	1.15%
TSLA	C	1.27%	3.08%	1.27%
TTD	B	1.09%	0.22%	0.22%
VRTX	D	1.04%	0.59%	0.59%
WBD	D	1.08%	0.08%	0.08%
WDAY	D	1.16%	0.31%	0.31%
ZS	F	0.94%	0.1%	0.1%

QQEW Overweight 52 Positions Relative to TMFC

Symbol	Grade	Weight
MELI	B	1.36%
XEL	B	1.21%
AEP	C	1.2%
CHTR	D	1.18%
EXC	C	1.16%
ADP	B	1.14%
MDLZ	B	1.13%
GEHC	C	1.12%
REGN	C	1.12%
CCEP	B	1.09%
KDP	B	1.09%
PEP	C	1.08%
PAYX	C	1.08%
KHC	C	1.08%
FAST	C	1.08%
LIN	B	1.07%
CSCO	C	1.06%
MRVL	C	1.05%
ORLY	C	1.05%
CMCSA	D	1.04%
ROST	C	1.04%
BKR	C	1.03%
ON	D	1.03%
TEAM	D	1.03%
AZN	D	1.02%
CSX	D	1.02%
TXN	C	1.02%
VRSK	D	1.01%
ANSS	D	1.0%
TTWO	C	0.99%
HON	D	0.97%
ADI	C	0.97%
CDW	D	0.94%
FANG	D	0.91%
PCAR	D	0.91%
KLAC	D	0.91%
ARM	D	0.88%
CEG	C	0.88%
CDNS	D	0.86%
LULU	D	0.85%
MCHP	F	0.84%
NXPI	F	0.84%
QCOM	D	0.79%
AMAT	D	0.79%
GFS	F	0.79%
ASML	F	0.78%
PDD	F	0.69%
DLTR	F	0.64%
INTC	F	0.63%
MU	F	0.63%
GOOGL	D	0.44%
SMCI	F	0.39%

QQEW Underweight 51 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	C	-4.72%
LLY	C	-3.44%
UNH	C	-2.68%
JPM	D	-2.68%
V	C	-2.64%
MA	B	-2.22%
HD	B	-1.77%
CRM	D	-1.01%
NOW	B	-0.87%
UNP	C	-0.74%
DIS	D	-0.69%
UBER	C	-0.61%
AMT	C	-0.55%
NKE	D	-0.51%
ANET	B	-0.5%
SCHW	D	-0.49%
HCA	B	-0.48%
SHW	B	-0.45%
ICE	C	-0.44%
MCO	B	-0.42%
BMY	C	-0.41%
WM	D	-0.4%
EQIX	C	-0.39%
CME	C	-0.38%
TDG	B	-0.35%
FDX	C	-0.34%
BDX	D	-0.34%
MMM	B	-0.34%
CVS	D	-0.34%
ECL	B	-0.34%
CMG	C	-0.33%
MCK	F	-0.31%
AFL	C	-0.3%
TFC	C	-0.27%
CCI	C	-0.24%
KMI	B	-0.21%
DLR	B	-0.2%
CMI	C	-0.19%
NDAQ	A	-0.19%
FICO	B	-0.19%
CPNG	B	-0.18%
RMD	C	-0.17%
IT	B	-0.17%
SQ	D	-0.16%
GLW	C	-0.16%
VEEV	C	-0.16%
EBAY	B	-0.14%
RBLX	B	-0.12%
ZM	C	-0.09%
ALGN	D	-0.08%
SNOW	F	-0.08%