VOOG vs. QQEW ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$359.90

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

$131.78

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	QQEW
30 Days	3.19%	4.45%
60 Days	4.88%	5.07%
90 Days	6.34%	5.05%
12 Months	37.59%	20.64%

64 Overlapping Holdings

	Symbol	Grade	Weight in VOOG	Weight in QQEW	Overlap
	AAPL	C	12.48%	0.97%	0.97%
	ABNB	C	0.11%	1.0%	0.11%
	ADBE	C	0.77%	0.93%	0.77%
	ADI	D	0.24%	0.9%	0.24%
	ADP	B	0.17%	1.05%	0.17%
	ADSK	A	0.12%	1.12%	0.12%
	AMAT	F	0.55%	0.86%	0.55%
	AMD	F	0.85%	0.86%	0.85%
	AMZN	C	6.33%	1.03%	1.03%
	ANSS	B	0.06%	1.04%	0.06%
	AVGO	D	2.87%	0.93%	0.93%
	BKNG	A	0.57%	1.2%	0.57%
	CDNS	B	0.27%	1.08%	0.27%
	CDW	F	0.04%	0.76%	0.04%
	CEG	D	0.13%	0.9%	0.13%
	CHTR	C	0.05%	1.14%	0.05%
	COST	B	0.59%	0.99%	0.59%
	CPRT	A	0.16%	1.05%	0.16%
	CRWD	B	0.25%	1.13%	0.25%
	CSGP	D	0.05%	0.96%	0.05%
	CSX	B	0.12%	0.96%	0.12%
	CTAS	B	0.14%	1.04%	0.14%
	DXCM	D	0.06%	1.04%	0.06%
	EA	A	0.06%	1.16%	0.06%
	FANG	D	0.12%	0.97%	0.12%
	FAST	B	0.08%	1.12%	0.08%
	FTNT	C	0.18%	1.17%	0.18%
	GOOG	C	3.01%	0.52%	0.52%
	GOOGL	C	3.64%	0.52%	0.52%
	IDXX	F	0.07%	0.8%	0.07%
	INTU	C	0.62%	0.98%	0.62%
	ISRG	A	0.43%	1.08%	0.43%
	KLAC	D	0.33%	0.79%	0.33%
	LIN	D	0.41%	0.93%	0.41%
	LRCX	F	0.35%	0.88%	0.35%
	LULU	C	0.12%	1.14%	0.12%
	MAR	B	0.22%	1.11%	0.22%
	MCHP	D	0.08%	0.82%	0.08%
	MDLZ	F	0.14%	0.84%	0.14%
	META	D	4.51%	0.98%	0.98%
	MNST	C	0.08%	1.02%	0.08%
	MSFT	F	10.98%	0.93%	0.93%
	NFLX	A	1.18%	1.22%	1.18%
	NVDA	C	11.87%	1.22%	1.22%
	NXPI	D	0.16%	0.92%	0.16%
	ODFL	B	0.14%	1.07%	0.14%
	ON	D	0.05%	0.94%	0.05%
	ORLY	B	0.18%	1.04%	0.18%
	PANW	C	0.42%	1.12%	0.42%
	PAYX	C	0.07%	1.03%	0.07%
	PCAR	B	0.14%	1.08%	0.14%
	PEP	F	0.3%	0.9%	0.3%
	QCOM	F	0.34%	0.89%	0.34%
	REGN	F	0.19%	0.63%	0.19%
	ROP	B	0.09%	0.96%	0.09%
	ROST	C	0.17%	0.88%	0.17%
	SBUX	A	0.24%	0.99%	0.24%
	SMCI	F	0.05%	0.55%	0.05%
	SNPS	B	0.29%	1.04%	0.29%
	TSLA	B	2.52%	1.39%	1.39%
	TTWO	A	0.05%	1.21%	0.05%
	TXN	C	0.25%	0.95%	0.25%
	VRSK	A	0.08%	1.04%	0.08%
	VRTX	F	0.29%	0.94%	0.29%

VOOG Overweight 167 Positions Relative to QQEW

	Symbol	Grade	Weight
	LLY	F	2.38%
	V	A	1.16%
	MA	C	1.08%
	CRM	B	1.03%
	ORCL	B	0.98%
	UNH	C	0.72%
	NOW	A	0.7%
	UBER	D	0.55%
	PG	A	0.55%
	HD	A	0.53%
	ABBV	D	0.48%
	ACN	C	0.42%
	AXP	A	0.39%
	MRK	F	0.38%
	CAT	B	0.38%
	KO	D	0.36%
	ANET	C	0.36%
	MCD	D	0.34%
	KKR	A	0.34%
	BX	A	0.32%
	COP	C	0.32%
	ETN	A	0.3%
	TJX	A	0.3%
	PLTR	B	0.3%
	TMO	F	0.29%
	GE	D	0.29%
	PM	B	0.28%
	CMG	B	0.28%
	SYK	C	0.28%
	TDG	D	0.27%
	PGR	A	0.26%
	SPGI	C	0.25%
	BSX	B	0.25%
	PH	A	0.23%
	UNP	C	0.23%
	FI	A	0.22%
	TT	A	0.21%
	HLT	A	0.21%
	DE	A	0.21%
	URI	B	0.2%
	MMC	B	0.2%
	FICO	B	0.18%
	RCL	A	0.18%
	DHI	D	0.18%
	EOG	A	0.17%
	BA	F	0.17%
	VST	B	0.16%
	MSI	B	0.16%
	ZTS	D	0.16%
	APH	A	0.16%
	EQIX	A	0.15%
	AON	A	0.15%
	AMT	D	0.15%
	SHW	A	0.15%
	HES	B	0.14%
	IT	C	0.14%
	NKE	D	0.14%
	OKE	A	0.13%
	AZO	C	0.13%
	GEV	B	0.13%
	TRGP	B	0.13%
	ACGL	D	0.13%
	GWW	B	0.13%
	MPWR	F	0.13%
	WM	A	0.13%
	ECL	D	0.12%
	HCA	F	0.12%
	FCX	D	0.12%
	ITW	B	0.12%
	MCO	B	0.12%
	CME	A	0.11%
	CARR	D	0.11%
	CL	D	0.11%
	IR	B	0.11%
	AXON	A	0.11%
	PWR	A	0.11%
	AJG	B	0.11%
	AMP	A	0.1%
	MPC	D	0.1%
	PHM	D	0.1%
	NVR	D	0.1%
	GDDY	A	0.09%
	HWM	A	0.09%
	MLM	B	0.09%
	DECK	A	0.09%
	WMB	A	0.09%
	FTV	C	0.09%
	MSCI	C	0.09%
	TYL	B	0.09%
	NUE	C	0.08%
	PSA	D	0.08%
	WST	C	0.08%
	DLR	B	0.08%
	CPAY	A	0.08%
	RSG	A	0.08%
	LEN	D	0.08%
	VMC	B	0.08%
	LYV	A	0.07%
	IRM	D	0.07%
	DELL	C	0.07%
	SPG	B	0.07%
	BRO	B	0.07%
	EXPE	B	0.07%
	BLDR	D	0.07%
	DFS	B	0.07%
	AME	A	0.07%
	DAL	C	0.07%
	OTIS	C	0.06%
	CCL	B	0.06%
	GRMN	B	0.06%
	YUM	B	0.06%
	EFX	F	0.05%
	PTC	A	0.05%
	IQV	D	0.05%
	CE	F	0.05%
	BR	A	0.05%
	CBOE	B	0.05%
	ROK	B	0.05%
	EW	C	0.05%
	DRI	B	0.04%
	SBAC	D	0.04%
	HSY	F	0.04%
	MTD	D	0.04%
	HUBB	B	0.04%
	MOH	F	0.04%
	NCLH	B	0.04%
	LVS	C	0.04%
	CHD	B	0.04%
	PNR	A	0.04%
	CTRA	B	0.04%
	ULTA	F	0.04%
	STLD	B	0.04%
	TSCO	D	0.04%
	STE	F	0.04%
	WAT	B	0.03%
	VRSN	F	0.03%
	AKAM	D	0.03%
	HST	C	0.03%
	LW	C	0.03%
	JBL	B	0.03%
	SNA	A	0.03%
	POOL	C	0.03%
	ALGN	D	0.03%
	CF	B	0.03%
	FDS	B	0.03%
	MRO	B	0.03%
	STX	D	0.03%
	APA	D	0.03%
	NTAP	C	0.03%
	WYNN	D	0.03%
	MAS	D	0.03%
	ENPH	F	0.02%
	EPAM	C	0.02%
	RL	B	0.02%
	PAYC	B	0.02%
	ALLE	D	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	ROL	B	0.02%
	MGM	D	0.02%
	DPZ	C	0.02%
	GNRC	B	0.02%
	DAY	B	0.02%
	PODD	C	0.02%
	EXPD	D	0.02%
	ERIE	D	0.02%
	DVA	B	0.01%

VOOG Underweight 37 Positions Relative to QQEW

	Symbol	Grade	Weight
	TEAM	A	-1.46%
	DASH	A	-1.2%
	BKR	B	-1.19%
	MRVL	B	-1.18%
	WBD	C	-1.17%
	DDOG	A	-1.15%
	TMUS	B	-1.15%
	ZS	C	-1.13%
	PDD	F	-1.13%
	TTD	B	-1.1%
	HON	B	-1.08%
	INTC	D	-1.07%
	PYPL	B	-1.07%
	CSCO	B	-1.07%
	XEL	A	-1.06%
	MU	D	-1.05%
	CMCSA	B	-1.04%
	GILD	C	-1.03%
	GFS	C	-1.03%
	WDAY	B	-1.01%
	CTSH	B	-1.0%
	MDB	C	-0.98%
	APP	B	-0.97%
	ILMN	D	-0.97%
	EXC	C	-0.93%
	ARM	D	-0.93%
	AEP	D	-0.92%
	CCEP	C	-0.91%
	GEHC	F	-0.91%
	MELI	D	-0.89%
	KHC	F	-0.86%
	AMGN	D	-0.83%
	KDP	D	-0.83%
	ASML	F	-0.8%
	AZN	D	-0.78%
	BIIB	F	-0.76%
	MRNA	F	-0.55%

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

QQEW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet