QQEW vs QQQG
First Trust Nasdaq-100 Select Equal Weight ETF against Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
40 shared positions
Fee gap
6 bp
QQQG is cheaper
1-year return gap
20.1 pts
QQQG is ahead
Larger fund
QQEW
$1.9B
Side by side
| QQEW | QQQG | |
|---|---|---|
| Fund | First Trust Nasdaq-100 Select Equal Weight ETF | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
| Issuer | First Trust | Pacer |
| Category | Equal Weight | Cash Flow & Buybacks |
| Expense ratio | 0.55% | 0.49% |
| Assets | $1.9B | $51M |
| Average daily dollar volume | $8.9M | $546K |
| Listed | Apr 19, 2006 | Aug 19, 2024 |
| FrenzyCap score | 58 | 36 |
| 1-month return | +4.6% | +7.5% |
| 3-month return | +4.4% | +4.8% |
| Year to date | +15.3% | +34.9% |
| 1-year return | +13.9% | +34.0% |
| 30-day volatility | 16.0% | 20.5% |
| Worst drawdown, 1 year | −15.9% | −13.8% |
| Trailing 12-month yield | 0.13% | 0.07% |
| Holdings | 53 | 52 |
| Top 10 weight | 25.3% | 45.6% |
| Look-through P/E | 36.1 | 34.4 |
| Holdings vs fair value | −0.7% | −1.2% |
| Holdings above 200-day average | 70% | 76% |
| Net flow, latest 3 reported months | −$148M thru Jun 2026 | +$8.1M thru Jul 2026 |
| 30-day implied volatility | 17.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of QQEW · 81% of QQQG| Holding | QQEW | QQQG |
|---|---|---|
| KLAC | 3.08% | 3.99% |
| LRCX | 2.67% | 4.91% |
| WDC | 2.36% | 6.76% |
| AMD | 2.21% | 4.02% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.15% | 6.89% |
| MNST | 2.14% | 2.31% |
| EA | 2.00% | 2.38% |
| REGN | 1.99% | 2.18% |
| AAPL | 1.82% | 2.01% |
| GILD | 1.84% | 1.81% |
| IDXX | 1.83% | 1.81% |
| MPWR | 1.73% | 4.13% |
| AVGO | 1.66% | 2.09% |
| APP | 1.65% | 2.12% |
| NVDA | 1.86% | 1.62% |
| AMGN | 2.11% | 1.59% |
| PANW | 2.38% | 1.55% |
| ABNB | 2.11% | 1.48% |
| QCOM | 1.44% | 1.84% |
| DDOG | 2.06% | 1.41% |
| ISRG | 1.84% | 1.35% |
| VRTX | 2.18% | 1.25% |
| PLTR | 1.46% | 1.22% |
| CDNS | 1.96% | 1.20% |
| META | 1.75% | 1.11% |
Sector mix of the stock holdings
| Sector | QQEW | QQQG | Gap |
|---|---|---|---|
| Technology | 56.9% | 66.4% | −9.5% |
| Health Care | 15.5% | 11.0% | +4.6% |
| Industrials | 15.5% | 9.4% | +6.1% |
| Consumer Staples | 4.0% | 2.3% | +1.7% |
| Communication Services | 3.4% | 1.1% | +2.3% |
| Energy | 0.0% | 2.0% | −2.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
More: full overlap table · QQEW holdings · QQQG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.