QQEW vs. USD ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to ProShares Ultra Semiconductors (USD)
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
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.15

Average Daily Volume

741,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQEW USD
30 Days 1.00% -11.28%
60 Days 1.31% -9.61%
90 Days 0.65% -22.13%
12 Months 19.00% 204.88%
16 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in USD Overlap
ADI C 0.97% 1.42% 0.97%
AMAT D 0.79% 1.96% 0.79%
AMD D 0.95% 3.07% 0.95%
AVGO C 1.01% 8.75% 1.01%
GFS F 0.79% 0.04% 0.04%
INTC F 0.63% 1.06% 0.63%
KLAC D 0.91% 1.28% 0.91%
LRCX F 0.72% 1.27% 0.72%
MCHP F 0.84% 0.53% 0.53%
MRVL C 1.05% 0.82% 0.82%
MU F 0.63% 1.27% 0.63%
NVDA D 0.96% 36.5% 0.96%
NXPI F 0.84% 0.75% 0.75%
ON D 1.03% 0.39% 0.39%
QCOM D 0.79% 2.36% 0.79%
TXN C 1.02% 2.34% 1.02%
QQEW Overweight 85 Positions Relative to USD
Symbol Grade Weight
MELI B 1.36%
MDB D 1.32%
FTNT C 1.29%
TSLA C 1.27%
SBUX C 1.26%
ILMN C 1.21%
XEL B 1.21%
AEP C 1.2%
GILD B 1.19%
PYPL B 1.18%
CTAS B 1.18%
CHTR D 1.18%
ISRG B 1.16%
DASH C 1.16%
TMUS C 1.16%
EXC C 1.16%
WDAY D 1.16%
ADP B 1.14%
CTSH C 1.13%
MDLZ B 1.13%
ADBE F 1.12%
GEHC C 1.12%
REGN C 1.12%
ODFL D 1.11%
TTD B 1.09%
ADSK C 1.09%
AMGN B 1.09%
AAPL C 1.09%
CCEP B 1.09%
PANW D 1.09%
KDP B 1.09%
COST B 1.09%
PEP C 1.08%
META B 1.08%
PAYX C 1.08%
WBD D 1.08%
KHC C 1.08%
FAST C 1.08%
CSGP D 1.07%
LIN B 1.07%
EA D 1.06%
CSCO C 1.06%
ORLY C 1.05%
VRTX D 1.04%
CMCSA D 1.04%
INTU C 1.04%
ROST C 1.04%
BKR C 1.03%
MNST D 1.03%
TEAM D 1.03%
AZN D 1.02%
NFLX B 1.02%
CSX D 1.02%
IDXX C 1.02%
VRSK D 1.01%
ANSS D 1.0%
ROP C 1.0%
AMZN C 1.0%
TTWO C 0.99%
BKNG C 0.98%
HON D 0.97%
MAR C 0.96%
MSFT C 0.96%
DDOG D 0.95%
CDW D 0.94%
ZS F 0.94%
CPRT D 0.93%
FANG D 0.91%
PCAR D 0.91%
BIIB F 0.9%
ARM D 0.88%
CEG C 0.88%
CDNS D 0.86%
LULU D 0.85%
SNPS D 0.82%
ABNB D 0.8%
ASML F 0.78%
CRWD D 0.69%
PDD F 0.69%
DLTR F 0.64%
DXCM F 0.6%
MRNA F 0.53%
GOOGL D 0.44%
GOOG D 0.44%
SMCI F 0.39%
QQEW Underweight 18 Positions Relative to USD
Symbol Grade Weight
MPWR C -0.55%
TER D -0.26%
SWKS D -0.21%
ENTG F -0.21%
ENPH D -0.19%
QRVO F -0.13%
OLED C -0.11%
MKSI F -0.09%
CRUS D -0.09%
LSCC D -0.08%
RMBS F -0.06%
AMKR F -0.04%
ACLS F -0.04%
POWI F -0.04%
SLAB D -0.04%
ALGM F -0.03%
WOLF F -0.01%
SEDG F -0.01%
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