QQEW vs. VCR ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$336.62

Average Daily Volume

50,906

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	VCR
30 Days	3.98%	6.91%
60 Days	9.57%	14.78%
90 Days	0.25%	5.44%
12 Months	22.85%	28.25%

11 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in VCR	Overlap
ABNB	D	0.97%	0.96%	0.96%
AMZN	C	0.98%	22.12%	0.98%
BKNG	B	1.04%	2.44%	1.04%
DASH	A	1.01%	0.69%	0.69%
LULU	D	1.01%	0.56%	0.56%
MAR	A	1.01%	1.07%	1.01%
MELI	D	0.99%	1.73%	0.99%
ORLY	A	1.03%	1.24%	1.03%
ROST	D	0.98%	0.95%	0.95%
SBUX	B	1.0%	1.97%	1.0%
TSLA	C	1.05%	11.14%	1.05%

QQEW Overweight 90 Positions Relative to VCR

Symbol	Grade	Weight
PDD	B	1.28%
MU	D	1.19%
AMAT	C	1.08%
INTC	D	1.08%
LRCX	D	1.08%
ASML	F	1.06%
ARM	C	1.06%
AMD	C	1.06%
KLAC	B	1.05%
NVDA	B	1.05%
ON	F	1.04%
AVGO	B	1.03%
MCHP	F	1.03%
PYPL	A	1.03%
NXPI	F	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%
GEHC	C	1.01%
ADI	B	1.01%
META	A	1.0%
FAST	C	1.0%
CPRT	B	1.0%
CTAS	C	1.0%
ANSS	D	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%
TTD	A	0.99%
ISRG	C	0.99%
TEAM	D	0.99%
VRSK	D	0.99%
MDLZ	D	0.99%
CDNS	D	0.99%
KDP	C	0.99%
IDXX	D	0.99%
FTNT	A	0.99%
ODFL	F	0.99%
CEG	A	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%
MSFT	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%
PANW	B	0.98%
VRTX	D	0.98%
AAPL	C	0.98%
AZN	D	0.98%
XEL	C	0.98%
PAYX	B	0.98%
MDB	D	0.97%
AEP	C	0.97%
ADBE	F	0.97%
INTU	F	0.97%
CSX	D	0.96%
BIIB	F	0.96%
MRNA	F	0.96%
CCEP	C	0.96%
DXCM	F	0.95%
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 278 Positions Relative to VCR

Symbol	Grade	Weight
HD	A	-6.64%
MCD	A	-3.8%
LOW	C	-2.6%
TJX	D	-2.43%
NKE	D	-1.86%
CMG	C	-1.42%
GM	D	-1.07%
DHI	C	-1.05%
HLT	A	-1.03%
AZO	D	-1.02%
LEN	C	-0.84%
F	D	-0.82%
RCL	B	-0.76%
YUM	C	-0.71%
EBAY	A	-0.58%
NVR	C	-0.56%
TSCO	A	-0.55%
PHM	C	-0.54%
GRMN	D	-0.54%
DECK	B	-0.48%
APTV	D	-0.39%
GPC	D	-0.39%
BBY	C	-0.39%
DRI	C	-0.37%
EXPE	B	-0.36%
BURL	C	-0.35%
WSM	C	-0.34%
CCL	C	-0.33%
ULTA	D	-0.33%
CVNA	A	-0.32%
TOL	C	-0.31%
LVS	B	-0.29%
DKS	D	-0.29%
DKNG	C	-0.29%
DPZ	D	-0.28%
POOL	D	-0.27%
KMX	F	-0.27%
BLD	D	-0.25%
SCI	D	-0.24%
RIVN	F	-0.23%
LKQ	F	-0.23%
TXRH	A	-0.23%
WING	C	-0.23%
FND	C	-0.23%
MUSA	D	-0.22%
LNW	F	-0.21%
HRB	C	-0.2%
CHDN	C	-0.2%
MGM	D	-0.2%
SKX	B	-0.2%
ARMK	C	-0.2%
TPR	B	-0.2%
CROX	C	-0.19%
MHK	C	-0.19%
TPX	C	-0.19%
HAS	A	-0.19%
CZR	B	-0.18%
LAD	C	-0.18%
NCLH	C	-0.17%
ALV	F	-0.17%
BWA	C	-0.17%
ANF	D	-0.17%
BFAM	C	-0.17%
GNTX	D	-0.16%
MTH	C	-0.16%
TMHC	C	-0.16%
WYNN	B	-0.16%
PLNT	B	-0.16%
LEA	F	-0.15%
WH	C	-0.15%
MOD	B	-0.15%
RL	B	-0.15%
MTN	D	-0.15%
VFC	A	-0.15%
MAT	B	-0.15%
KBH	D	-0.15%
H	B	-0.15%
DUOL	B	-0.15%
GME	D	-0.15%
OLLI	C	-0.14%
BBWI	F	-0.14%
ETSY	F	-0.14%
BC	C	-0.13%
IBP	C	-0.13%
SKY	C	-0.13%
PVH	D	-0.13%
GPI	C	-0.13%
THO	C	-0.13%
WHR	C	-0.13%
MHO	C	-0.12%
AN	D	-0.12%
HOG	D	-0.12%
CHWY	C	-0.12%
GAP	F	-0.12%
VVV	D	-0.12%
ASO	D	-0.11%
CPRI	C	-0.11%
CHH	A	-0.11%
FTDR	B	-0.11%
LOPE	D	-0.11%
BOOT	B	-0.11%
LCID	F	-0.11%
BYD	B	-0.11%
TPH	C	-0.11%
ABG	D	-0.11%
PII	D	-0.11%
AEO	C	-0.1%
LRN	D	-0.1%
SHAK	A	-0.1%
KTB	C	-0.1%
M	D	-0.1%
BROS	F	-0.1%
FL	F	-0.09%
LCII	C	-0.09%
CCS	C	-0.09%
TNL	B	-0.09%
GRBK	C	-0.09%
RRR	D	-0.09%
W	C	-0.09%
SHOO	A	-0.09%
CVCO	C	-0.09%
DORM	C	-0.09%
ATGE	D	-0.09%
FIVE	D	-0.09%
SIG	C	-0.09%
YETI	C	-0.09%
EAT	A	-0.09%
PAG	D	-0.09%
SGBX	F	-0.09%
RH	C	-0.09%
PHIN	D	-0.08%
VC	F	-0.08%
HBI	B	-0.08%
HGV	F	-0.08%
NWL	D	-0.08%
GHC	A	-0.08%
PENN	D	-0.08%
COLM	B	-0.08%
WEN	B	-0.08%
PATK	A	-0.08%
CAKE	A	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
GT	F	-0.07%
QS	F	-0.07%
AAP	F	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
GOLF	F	-0.07%
PTON	C	-0.07%
JWN	D	-0.07%
CRI	D	-0.07%
LGIH	C	-0.07%
VSTO	B	-0.07%
BKE	B	-0.06%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	F	-0.06%
OSW	B	-0.06%
HOV	D	-0.06%
LEVI	C	-0.06%
UPBD	F	-0.06%
EVRI	A	-0.06%
THRM	F	-0.06%
WGO	D	-0.06%
SBH	B	-0.06%
KSS	D	-0.06%
UAA	B	-0.06%
CAL	F	-0.06%
ADNT	F	-0.06%
LEG	D	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	B	-0.06%
LZB	D	-0.06%
GDEN	D	-0.05%
MNRO	B	-0.05%
DDS	D	-0.05%
ETD	C	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	F	-0.05%
CHUY	B	-0.05%
MODG	F	-0.05%
FIGS	C	-0.05%
VZIO	A	-0.05%
BLMN	F	-0.05%
SCVL	D	-0.05%
RVLV	C	-0.05%
GIII	C	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	C	-0.05%
WRBY	B	-0.05%
COUR	F	-0.05%
BZH	C	-0.05%
SONO	F	-0.05%
CWH	C	-0.05%
SAH	D	-0.05%
UTI	F	-0.05%
SABR	C	-0.05%
WOR	F	-0.05%
DFH	C	-0.05%
DAN	D	-0.05%
UA	B	-0.05%
MCRI	B	-0.05%
WWW	B	-0.05%
XPEL	D	-0.05%
FWRG	F	-0.04%
BJRI	B	-0.04%
PLAY	D	-0.04%
HELE	D	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
SWBI	F	-0.04%
GTX	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
ODP	F	-0.04%
SMP	D	-0.04%
MBUU	D	-0.04%
HVT	F	-0.03%
KRUS	D	-0.03%
CRMT	F	-0.03%
LIND	C	-0.03%
MOV	F	-0.03%
RICK	F	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	B	-0.03%
DIN	D	-0.03%
ZUMZ	D	-0.03%
ARHS	F	-0.03%
CSV	D	-0.03%
GES	F	-0.03%
EYE	F	-0.03%
QRTEA	D	-0.02%
EWCZ	F	-0.02%
CHGG	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	B	-0.02%
ONEW	F	-0.02%
FNKO	A	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	F	-0.02%
WOOF	B	-0.02%
LEGH	D	-0.02%
XPOF	F	-0.02%
BOWL	D	-0.02%
SNBR	C	-0.02%
LOVE	C	-0.02%
GCO	D	-0.02%
AAN	B	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	F	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	F	-0.01%
POWW	F	-0.01%
GPRO	F	-0.01%
SLDP	F	-0.01%
LE	C	-0.01%
IRBT	D	-0.01%
COOK	C	-0.01%
AMRK	C	-0.0%
BIG	F	-0.0%
PLCE	D	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%