QQQM vs. FAB ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$207.21

Average Daily Volume

1,760,786

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.29

Average Daily Volume

2,528

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period QQQM FAB
30 Days 1.81% 0.80%
60 Days 4.50% 2.93%
90 Days 4.49% 5.26%
12 Months 29.85% 23.42%
21 Overlapping Holdings
Symbol Grade Weight in QQQM Weight in FAB Overlap
AEP C 0.32% 0.23% 0.23%
BIIB F 0.15% 0.22% 0.15%
BKR B 0.27% 0.3% 0.27%
CHTR B 0.36% 0.31% 0.31%
CMCSA B 1.06% 0.45% 0.45%
CSCO B 1.47% 0.19% 0.19%
CSX C 0.44% 0.18% 0.18%
CTSH C 0.25% 0.37% 0.25%
EXC C 0.24% 0.33% 0.24%
FANG D 0.34% 0.37% 0.34%
INTC C 0.68% 0.37% 0.37%
KDP D 0.29% 0.16% 0.16%
KHC F 0.24% 0.23% 0.23%
MDLZ F 0.55% 0.08% 0.08%
ODFL B 0.3% 0.1% 0.1%
ON F 0.18% 0.32% 0.18%
PCAR C 0.38% 0.51% 0.38%
PEP F 1.43% 0.08% 0.08%
PYPL B 0.55% 0.09% 0.09%
SBUX A 0.71% 0.09% 0.09%
XEL A 0.24% 0.37% 0.24%
QQQM Overweight 80 Positions Relative to FAB
Symbol Grade Weight
NVDA A 8.8%
AAPL C 8.48%
MSFT D 7.76%
AMZN B 5.43%
AVGO C 4.99%
META C 4.9%
TSLA A 3.68%
COST A 2.59%
GOOGL B 2.51%
GOOG B 2.42%
NFLX A 2.27%
TMUS B 1.75%
ADBE D 1.48%
AMD F 1.42%
LIN D 1.37%
INTU B 1.24%
ISRG A 1.21%
TXN C 1.19%
QCOM F 1.15%
BKNG A 1.05%
AMGN D 1.0%
AMAT F 0.97%
HON B 0.95%
PANW B 0.81%
VRTX D 0.79%
ADP B 0.78%
GILD C 0.72%
MU D 0.69%
ADI D 0.67%
LRCX F 0.61%
MELI D 0.6%
KLAC F 0.55%
CTAS B 0.55%
REGN F 0.54%
SNPS C 0.53%
CDNS B 0.52%
CRWD B 0.51%
MRVL B 0.5%
MAR B 0.5%
PDD D 0.47%
FTNT B 0.46%
ORLY B 0.45%
CEG C 0.44%
ADSK B 0.42%
DASH A 0.42%
ASML F 0.41%
ROP C 0.38%
WDAY C 0.37%
ABNB D 0.37%
TTD B 0.36%
NXPI F 0.36%
MNST C 0.35%
CPRT B 0.35%
PAYX B 0.33%
FAST B 0.3%
ROST D 0.3%
EA A 0.27%
VRSK B 0.26%
DDOG A 0.26%
LULU C 0.25%
TEAM A 0.25%
GEHC D 0.24%
AZN F 0.24%
CCEP D 0.23%
IDXX F 0.22%
MCHP F 0.22%
ZS B 0.2%
TTWO A 0.2%
ANSS B 0.19%
DXCM C 0.19%
CSGP F 0.19%
GFS C 0.15%
CDW F 0.15%
WBD B 0.15%
MDB C 0.14%
ILMN C 0.14%
ARM F 0.11%
MRNA F 0.1%
DLTR F 0.09%
SMCI F 0.07%
QQQM Underweight 644 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL A -0.56%
GM B -0.56%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP B -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG C -0.45%
HAL C -0.45%
VLO C -0.45%
DVN F -0.44%
T A -0.44%
NUE D -0.43%
COF B -0.43%
OXY F -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN B -0.42%
KMI A -0.42%
MPC D -0.42%
EG D -0.41%
EQT A -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR A -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C B -0.38%
CVS F -0.38%
ADM D -0.38%
CRBG B -0.37%
L A -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
SNA B -0.32%
VZ C -0.32%
DG F -0.32%
ED C -0.32%
MS A -0.32%
MTB A -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI D -0.3%
RF A -0.29%
TDY B -0.28%
LUV B -0.28%
TRV A -0.28%
USB B -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC F -0.27%
PPL A -0.26%
MTDR C -0.26%
DGX A -0.26%
TXT D -0.25%
AGO A -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
AFL C -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT B -0.25%
OVV C -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM C -0.24%
OSK C -0.24%
HP C -0.24%
DE C -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG C -0.23%
STX D -0.23%
RJF A -0.23%
ATKR D -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
TAP B -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD F -0.22%
PBF D -0.22%
NFE F -0.22%
URBN C -0.22%
NOV D -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM F -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG D -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR F -0.21%
RDN D -0.21%
TEX D -0.21%
LBRT F -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX B -0.2%
APA F -0.2%
KEY B -0.2%
RUSHA B -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD B -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA F -0.19%
MTH D -0.19%
DAR B -0.19%
NWSA B -0.19%
PKG B -0.19%
LNC B -0.19%
OZK B -0.19%
CNO B -0.19%
MGY A -0.19%
JAZZ C -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC B -0.18%
HRI C -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI C -0.18%
DXC D -0.18%
COOP B -0.18%
FMC D -0.18%
PRU B -0.18%
ASO F -0.18%
AAP D -0.18%
HOG F -0.18%
RGA B -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV F -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS D -0.17%
HST D -0.17%
M D -0.17%
BCC C -0.17%
FNF A -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC C -0.17%
MOH F -0.16%
HUM D -0.16%
MDU D -0.16%
KBH D -0.16%
ARE F -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX B -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG C -0.16%
JNJ D -0.16%
EIX C -0.16%
BYD B -0.15%
AMKR F -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK F -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT A -0.15%
ARW F -0.15%
OMF A -0.15%
FNB B -0.15%
ALK A -0.15%
UHS D -0.15%
GIS F -0.15%
COLB B -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC F -0.15%
RIG D -0.14%
BERY D -0.14%
ELV F -0.14%
KMT C -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL C -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ F -0.13%
GIII D -0.13%
VAC C -0.13%
WS B -0.13%
BTU C -0.13%
KOS D -0.13%
CRGY A -0.13%
SPNT A -0.13%
IART C -0.13%
THO C -0.13%
OGS A -0.13%
PAG B -0.13%
PK D -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR A -0.13%
OGE A -0.13%
HELE C -0.13%
GL C -0.13%
SWX A -0.13%
GEF B -0.13%
RES F -0.12%
ASH F -0.12%
EMN D -0.12%
BY B -0.12%
ZD B -0.12%
PEBO B -0.12%
PRDO B -0.12%
SJM D -0.12%
SON F -0.12%
AVA C -0.12%
TRMK B -0.12%
EPC F -0.12%
VC F -0.12%
POST C -0.12%
AN D -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO D -0.12%
ENS D -0.12%
PARR F -0.12%
PLAB D -0.12%
INVA C -0.12%
SNX D -0.12%
BC D -0.12%
UVV B -0.12%
AEO F -0.11%
VSH F -0.11%
MRC B -0.11%
CCS F -0.11%
WMK B -0.11%
SEB F -0.11%
KSS F -0.11%
SAH B -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN B -0.11%
EBC B -0.11%
OLN F -0.11%
GHC B -0.11%
FOR F -0.11%
CAL F -0.11%
WU F -0.11%
FFBC B -0.11%
NWE C -0.1%
HII F -0.1%
CMI A -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR B -0.1%
OEC C -0.1%
MLKN F -0.1%
NAVI F -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC A -0.1%
NWN A -0.1%
VNT C -0.1%
LZB B -0.1%
BV C -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA B -0.1%
SBH B -0.1%
GEO A -0.1%
CVI D -0.1%
SEIC B -0.1%
HGV C -0.1%
SCSC B -0.1%
VSCO A -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO C -0.1%
OGN F -0.1%
WTFC B -0.1%
PII F -0.1%
AMWD C -0.1%
GES F -0.1%
MLI B -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG C -0.09%
TNET F -0.09%
MSM D -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX A -0.09%
UFPI C -0.09%
ACN C -0.09%
ALKS C -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC B -0.09%
CATY B -0.09%
CRK A -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH B -0.09%
LHX B -0.09%
BNL D -0.09%
PDCO F -0.09%
KNX B -0.09%
WRB B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM B -0.09%
BANR B -0.09%
APD A -0.09%
SLM B -0.09%
LH B -0.09%
ORI A -0.09%
IEX B -0.09%
J D -0.09%
AR B -0.09%
CVBF B -0.09%
ANDE F -0.09%
AIZ A -0.09%
ACA A -0.09%
VSTS F -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC C -0.08%
MODG F -0.08%
WERN B -0.08%
WGO D -0.08%
TKR F -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG C -0.08%
DAN F -0.08%
HOPE B -0.08%
SKX F -0.08%
DD D -0.08%
FIBK B -0.08%
CI D -0.08%
IPG F -0.08%
FCF B -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO F -0.08%
FTV D -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS C -0.08%
GD D -0.08%
WSFS B -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN D -0.08%
SFNC B -0.08%
MIDD D -0.08%
MAA A -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT B -0.08%
ASGN F -0.08%
LOW C -0.08%
TTMI B -0.07%
LC B -0.07%
LILAK F -0.07%
SJW F -0.07%
PEB F -0.07%
MRTN C -0.07%
CAG F -0.07%
SPB C -0.07%
UNF B -0.07%
NKE F -0.07%
KLG D -0.07%
IPGP D -0.07%
DIOD F -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS D -0.07%
SBCF B -0.06%
GOGO C -0.06%
FBNC B -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI B -0.06%
PBH A -0.06%
OMI F -0.06%
KAR A -0.06%
DFH F -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB B -0.06%
CRI F -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ B -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA B -0.05%
SHEN F -0.05%
THRM F -0.05%
YETI D -0.05%
LCII D -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT D -0.05%
UCB A -0.05%
RHI C -0.05%
SYNA D -0.05%
AUB B -0.05%
OFG B -0.05%
SCL D -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
GXO B -0.05%
LNN B -0.05%
KWR D -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK D -0.05%
ROCK D -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX C -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK C -0.04%
MYRG C -0.04%
FBIN F -0.04%
NSP F -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC C -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC F -0.04%
WD D -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD C -0.04%
SEE D -0.04%
FAF C -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ C -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO C -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT B -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO C -0.03%
GNW A -0.03%
IVT A -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF C -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW C -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH F -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC F -0.02%
GPRE F -0.02%
JBGS F -0.02%
OXM F -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG D -0.02%
SHLS F -0.02%
CNXN D -0.02%
CC D -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI D -0.02%
MSEX B -0.02%
UPBD C -0.02%
EVTC B -0.02%
PGRE D -0.02%
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