QQEW vs. VOOG ETF Comparison
Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Vanguard S&P 500 Growth ETF (VOOG)
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
$125.67
Average Daily Volume
66,250
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.Grade (RS Rating)
Last Trade
$343.73
Average Daily Volume
172,904
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | QQEW | VOOG |
|---|---|---|
| 30 Days | 2.62% | 3.19% |
| 60 Days | 3.42% | 5.90% |
| 90 Days | 2.04% | 3.24% |
| 12 Months | 21.43% | 39.77% |
64 Overlapping Holdings
| Symbol | Grade | Weight in QQEW | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.09% | 12.4% | 1.09% | |
| ABNB | D | 0.85% | 0.1% | 0.1% | |
| ADBE | F | 0.98% | 1.01% | 0.98% | |
| ADI | C | 1.0% | 0.27% | 0.27% | |
| ADP | C | 1.11% | 0.17% | 0.17% | |
| ADSK | B | 1.1% | 0.11% | 0.11% | |
| AMAT | D | 0.83% | 0.64% | 0.64% | |
| AMD | C | 0.96% | 0.94% | 0.94% | |
| AMZN | C | 1.0% | 4.14% | 1.0% | |
| ANSS | D | 0.98% | 0.06% | 0.06% | |
| AVGO | C | 1.0% | 2.78% | 1.0% | |
| BKNG | B | 1.0% | 0.52% | 0.52% | |
| CDNS | D | 0.87% | 0.29% | 0.29% | |
| CDW | D | 0.96% | 0.05% | 0.05% | |
| CEG | C | 0.95% | 0.11% | 0.11% | |
| CHTR | D | 1.13% | 0.06% | 0.06% | |
| COST | C | 1.05% | 0.65% | 0.65% | |
| CPRT | D | 0.95% | 0.18% | 0.18% | |
| CRWD | D | 0.72% | 0.25% | 0.25% | |
| CSGP | D | 1.06% | 0.05% | 0.05% | |
| CSX | C | 1.03% | 0.13% | 0.13% | |
| CTAS | C | 1.14% | 0.15% | 0.15% | |
| DXCM | F | 0.61% | 0.07% | 0.07% | |
| EA | D | 1.0% | 0.06% | 0.06% | |
| FANG | F | 0.94% | 0.14% | 0.14% | |
| FAST | C | 1.08% | 0.08% | 0.08% | |
| FTNT | B | 1.28% | 0.19% | 0.19% | |
| GOOG | D | 0.45% | 3.03% | 0.45% | |
| GOOGL | D | 0.45% | 3.61% | 0.45% | |
| IDXX | D | 1.03% | 0.09% | 0.09% | |
| INTU | D | 1.03% | 0.69% | 0.69% | |
| ISRG | C | 1.12% | 0.45% | 0.45% | |
| KLAC | D | 0.94% | 0.43% | 0.43% | |
| LIN | B | 1.05% | 0.47% | 0.47% | |
| LRCX | D | 0.75% | 0.42% | 0.42% | |
| LULU | D | 0.86% | 0.12% | 0.12% | |
| MAR | B | 1.0% | 0.22% | 0.22% | |
| MCHP | D | 0.85% | 0.1% | 0.1% | |
| MDLZ | C | 1.12% | 0.16% | 0.16% | |
| META | B | 1.12% | 4.48% | 1.12% | |
| MNST | D | 1.05% | 0.08% | 0.08% | |
| MSFT | C | 0.97% | 11.65% | 0.97% | |
| NFLX | B | 1.02% | 1.19% | 1.02% | |
| NVDA | C | 0.92% | 11.03% | 0.92% | |
| NXPI | D | 0.87% | 0.19% | 0.19% | |
| ODFL | D | 1.16% | 0.13% | 0.13% | |
| ON | D | 1.06% | 0.06% | 0.06% | |
| ORLY | B | 1.02% | 0.19% | 0.19% | |
| PANW | D | 1.03% | 0.46% | 0.46% | |
| PAYX | C | 1.05% | 0.07% | 0.07% | |
| PCAR | D | 0.93% | 0.14% | 0.14% | |
| PEP | D | 1.04% | 0.34% | 0.34% | |
| QCOM | D | 0.81% | 0.4% | 0.4% | |
| REGN | D | 1.08% | 0.3% | 0.3% | |
| ROP | C | 0.99% | 0.1% | 0.1% | |
| ROST | C | 1.03% | 0.2% | 0.2% | |
| SBUX | C | 1.2% | 0.25% | 0.25% | |
| SMCI | F | 0.37% | 0.09% | 0.09% | |
| SNPS | F | 0.84% | 0.31% | 0.31% | |
| TSLA | C | 1.32% | 2.33% | 1.32% | |
| TTWO | D | 0.96% | 0.05% | 0.05% | |
| TXN | B | 1.05% | 0.28% | 0.28% | |
| VRSK | D | 0.98% | 0.08% | 0.08% | |
| VRTX | D | 1.01% | 0.32% | 0.32% |
QQEW Overweight 37 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | 1.31% | |
| PYPL | B | 1.27% | |
| ILMN | D | 1.26% | |
| MDB | D | 1.24% | |
| DASH | B | 1.2% | |
| XEL | B | 1.19% | |
| GILD | B | 1.18% | |
| AEP | C | 1.16% | |
| WBD | D | 1.16% | |
| GEHC | B | 1.14% | |
| TTD | B | 1.12% | |
| WDAY | D | 1.12% | |
| EXC | B | 1.12% | |
| TMUS | B | 1.12% | |
| BKR | C | 1.1% | |
| CTSH | B | 1.09% | |
| CCEP | C | 1.08% | |
| CSCO | B | 1.08% | |
| AMGN | D | 1.08% | |
| KDP | B | 1.08% | |
| KHC | C | 1.05% | |
| CMCSA | C | 1.04% | |
| MRVL | D | 1.03% | |
| TEAM | D | 1.0% | |
| AZN | D | 0.99% | |
| DDOG | D | 0.98% | |
| ZS | F | 0.95% | |
| HON | C | 0.94% | |
| BIIB | F | 0.89% | |
| ARM | C | 0.87% | |
| GFS | F | 0.8% | |
| ASML | F | 0.79% | |
| DLTR | F | 0.69% | |
| PDD | D | 0.69% | |
| INTC | D | 0.67% | |
| MU | D | 0.63% | |
| MRNA | F | 0.51% |
QQEW Underweight 164 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.01% | |
| V | C | -1.13% | |
| MA | B | -1.12% | |
| CRM | C | -0.96% | |
| ORCL | B | -0.88% | |
| UNH | C | -0.81% | |
| NOW | C | -0.69% | |
| PG | C | -0.62% | |
| UBER | C | -0.6% | |
| HD | B | -0.53% | |
| ABBV | B | -0.5% | |
| MRK | F | -0.47% | |
| ACN | C | -0.46% | |
| KO | B | -0.43% | |
| CAT | B | -0.4% | |
| AXP | B | -0.4% | |
| MCD | B | -0.36% | |
| COP | F | -0.36% | |
| TMO | B | -0.35% | |
| ANET | C | -0.35% | |
| TJX | C | -0.34% | |
| GE | C | -0.32% | |
| KKR | B | -0.32% | |
| SYK | C | -0.31% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| CMG | D | -0.3% | |
| BX | C | -0.29% | |
| PGR | C | -0.29% | |
| UNP | D | -0.28% | |
| PM | C | -0.28% | |
| SPGI | C | -0.28% | |
| BSX | B | -0.26% | |
| PH | B | -0.24% | |
| MMC | C | -0.23% | |
| HLT | B | -0.22% | |
| DHI | C | -0.22% | |
| TT | B | -0.22% | |
| DE | A | -0.22% | |
| EOG | D | -0.19% | |
| URI | B | -0.19% | |
| APH | C | -0.18% | |
| MPWR | B | -0.18% | |
| ZTS | B | -0.18% | |
| ACGL | B | -0.17% | |
| MSI | B | -0.17% | |
| FICO | B | -0.17% | |
| AMT | C | -0.17% | |
| SHW | B | -0.17% | |
| NKE | D | -0.17% | |
| BA | F | -0.17% | |
| EQIX | B | -0.15% | |
| AZO | B | -0.15% | |
| AON | B | -0.15% | |
| IT | C | -0.15% | |
| HES | F | -0.15% | |
| RCL | B | -0.15% | |
| MCO | C | -0.14% | |
| WM | D | -0.14% | |
| HCA | B | -0.14% | |
| GWW | B | -0.13% | |
| TRGP | C | -0.13% | |
| AJG | D | -0.13% | |
| ECL | B | -0.13% | |
| OKE | C | -0.13% | |
| CL | C | -0.13% | |
| MPC | F | -0.13% | |
| ITW | B | -0.12% | |
| FCX | C | -0.12% | |
| NVR | B | -0.11% | |
| PHM | B | -0.11% | |
| PWR | B | -0.11% | |
| VST | B | -0.11% | |
| IR | B | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.1% | |
| DECK | C | -0.1% | |
| TYL | C | -0.1% | |
| LEN | B | -0.1% | |
| AXON | B | -0.1% | |
| FTV | C | -0.1% | |
| MSCI | C | -0.1% | |
| HWM | B | -0.09% | |
| WMB | C | -0.09% | |
| MLM | D | -0.09% | |
| CPAY | B | -0.09% | |
| WST | D | -0.09% | |
| PSA | C | -0.09% | |
| NUE | D | -0.09% | |
| GDDY | C | -0.09% | |
| AMP | B | -0.09% | |
| GEV | B | -0.09% | |
| BRO | C | -0.08% | |
| DLR | B | -0.08% | |
| SPG | B | -0.08% | |
| VMC | C | -0.08% | |
| BLDR | C | -0.08% | |
| IRM | C | -0.07% | |
| IQV | D | -0.07% | |
| YUM | B | -0.07% | |
| EXPE | C | -0.07% | |
| TEL | D | -0.07% | |
| DFS | C | -0.07% | |
| AME | C | -0.07% | |
| BR | C | -0.06% | |
| EFX | C | -0.06% | |
| ROK | D | -0.06% | |
| OTIS | B | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| MTD | C | -0.05% | |
| CCL | C | -0.05% | |
| CTRA | F | -0.05% | |
| MOH | D | -0.05% | |
| TSCO | B | -0.05% | |
| PTC | C | -0.05% | |
| CE | D | -0.05% | |
| STE | B | -0.05% | |
| CBOE | C | -0.05% | |
| LYV | A | -0.05% | |
| ALGN | D | -0.04% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | C | -0.04% | |
| HUBB | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| HSY | D | -0.04% | |
| STLD | C | -0.04% | |
| ULTA | D | -0.04% | |
| CHD | C | -0.04% | |
| MGM | D | -0.03% | |
| EXPD | B | -0.03% | |
| SNA | B | -0.03% | |
| JBL | C | -0.03% | |
| WYNN | C | -0.03% | |
| AKAM | D | -0.03% | |
| HST | D | -0.03% | |
| FDS | C | -0.03% | |
| WAT | B | -0.03% | |
| VRSN | C | -0.03% | |
| NCLH | B | -0.03% | |
| POOL | C | -0.03% | |
| STX | B | -0.03% | |
| CF | B | -0.03% | |
| MRO | D | -0.03% | |
| LVS | C | -0.03% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | C | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | D | -0.02% | |
| LW | D | -0.02% | |
| ROL | C | -0.02% | |
| ENPH | D | -0.02% | |
| AOS | B | -0.02% | |
| ETSY | D | -0.01% | |
| PAYC | D | -0.01% | |
| RL | B | -0.01% |
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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