QQEW vs. VSDA ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$132.00

Average Daily Volume

54,613

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

16,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	VSDA
30 Days	4.58%	5.38%
60 Days	4.98%	4.40%
90 Days	6.88%	6.56%
12 Months	21.56%	23.47%

6 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in VSDA	Overlap
COST	B	0.99%	0.78%	0.78%
CSX	B	0.96%	0.97%	0.96%
LIN	D	0.93%	0.66%	0.66%
LRCX	F	0.88%	0.62%	0.62%
MSFT	D	0.93%	0.6%	0.6%
PEP	F	0.9%	1.84%	0.9%

QQEW Overweight 95 Positions Relative to VSDA

Symbol	Grade	Weight
TEAM	B	1.46%
TSLA	B	1.39%
NVDA	C	1.22%
NFLX	B	1.22%
TTWO	B	1.21%
DASH	A	1.2%
BKNG	B	1.2%
BKR	C	1.19%
MRVL	B	1.18%
FTNT	C	1.17%
WBD	C	1.17%
EA	C	1.16%
DDOG	A	1.15%
TMUS	A	1.15%
LULU	C	1.14%
CHTR	C	1.14%
ZS	C	1.13%
PDD	F	1.13%
CRWD	B	1.13%
ADSK	B	1.12%
PANW	C	1.12%
FAST	B	1.12%
MAR	A	1.11%
TTD	B	1.1%
CDNS	B	1.08%
PCAR	B	1.08%
ISRG	C	1.08%
HON	B	1.08%
INTC	C	1.07%
PYPL	A	1.07%
ODFL	B	1.07%
CSCO	A	1.07%
XEL	A	1.06%
CPRT	A	1.05%
ADP	B	1.05%
MU	D	1.05%
DXCM	C	1.04%
ANSS	B	1.04%
SNPS	B	1.04%
CTAS	B	1.04%
CMCSA	C	1.04%
ORLY	B	1.04%
VRSK	A	1.04%
GILD	B	1.03%
GFS	C	1.03%
AMZN	C	1.03%
PAYX	B	1.03%
MNST	B	1.02%
WDAY	C	1.01%
CTSH	B	1.0%
ABNB	C	1.0%
SBUX	B	0.99%
META	D	0.98%
INTU	C	0.98%
MDB	C	0.98%
APP	B	0.97%
FANG	F	0.97%
AAPL	B	0.97%
ILMN	C	0.97%
ROP	B	0.96%
CSGP	C	0.96%
TXN	D	0.95%
ON	C	0.94%
VRTX	D	0.94%
AVGO	D	0.93%
ADBE	C	0.93%
EXC	D	0.93%
ARM	D	0.93%
AEP	D	0.92%
NXPI	D	0.92%
CCEP	B	0.91%
GEHC	F	0.91%
CEG	D	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	C	0.89%
ROST	C	0.88%
AMD	F	0.86%
KHC	D	0.86%
AMAT	F	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
MCHP	F	0.82%
IDXX	F	0.8%
ASML	F	0.8%
KLAC	F	0.79%
AZN	F	0.78%
CDW	F	0.76%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	D	0.55%
GOOGL	C	0.52%
GOOG	C	0.52%

QQEW Underweight 67 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	A	-3.08%
CVX	B	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
KMB	C	-2.23%
BMY	B	-2.11%
DUK	C	-2.02%
ED	D	-1.88%
XOM	C	-1.85%
CLX	C	-1.79%
ORI	A	-1.75%
JNJ	D	-1.74%
ITW	A	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	F	-1.67%
SEIC	A	-1.57%
CL	D	-1.52%
CBSH	B	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	C	-1.39%
UNP	C	-1.39%
PPG	D	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	B	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
WMT	B	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	B	-1.04%
DOV	A	-0.99%
CAH	B	-0.95%
TPL	B	-0.92%
V	A	-0.9%
LOW	C	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	B	-0.79%
SHW	A	-0.77%
ABT	B	-0.76%
CB	D	-0.76%
GWW	A	-0.75%
NUE	D	-0.73%
RLI	A	-0.67%
OC	B	-0.66%
BRO	B	-0.65%
CSL	B	-0.64%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
COR	C	-0.59%
DHR	D	-0.59%
SSD	C	-0.58%
FCNCA	B	-0.56%
DHI	D	-0.49%