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ETFTvsQEWETF Comparison

ETF 1
ETFT

Fundsmith Equity ETF

This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
-1.25%

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. Invesco QQQ Equal Weight ETF (QEW) is part of the US Large Cap segment. ETFT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QEW's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.25% for QEW. Run a side-by-side ETF comparison of ETFT and QEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ETFT vs QEW performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
ETFT
QEW
+4.47%+0.52%
+4.37%-0.99%
+3.52%n/a
n/an/a
n/an/a
n/an/a
Flows
ETFT
QEW
-+$6M
-$295K+$6M
+$3M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ETFT
QEW
+11.84%+15.07%
n/an/a
n/an/a
n/an/a
Max drawdown
ETFT
QEW
-4.51%-6.45%
n/an/a
n/an/a
n/an/a
Max drawdown duration
ETFT
QEW
43d64d
n/an/a
n/an/a
n/an/a
Trading data

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ETFT
QEW
Last sale
10/16/2026 at 1:30 PM
$10.27
$29.00
Previous close
10/15/2026
$10.32
$29.64
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ETFT
is actively managed and doesn’t replicate an index

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ETFT
QEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ETFT
QEW
Last price
$10.27
$29.00
1D performance
-0.52%
-2.16%
AuM$7.92 M$26.11 M
E/R1%0.25%
Characteristics
ETFT
QEW
Management strategyActivePassive
ProviderALPSInvesco
Benchmark-NASDAQ-100 Equal Weighted Index
N° of holdings29101
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 1, 2025March 18, 2026
ESGNoNo
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Exposure

Countries

ETFT
USA
82.18%
Other
17.82%
QEW
USA
88.19%
Other
11.81%

Sectors

ETFT
Technology
24.88%
Healthcare
16.86%
Industrials
15.21%
Consumer Non-Cycl.
14.98%
Finance
9.75%
Non-Corporate
8.5%
Other
9.82%
QEW
Technology
44.33%
Consumer Non-Cycl.
12%
Healthcare
9.7%
Industrials
7.65%
Other
26.32%
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Diversification

ETFT

Total weight of top 15 holdings out of 15

67.6%
QEW

Total weight of top 15 holdings out of 15

19.32%

Top 15 holdings

Data as of August 31, 2026
ETFT
JPMorgan U.S. Government Money Market Fund
8.50%
Waters Corp.
5.88%
Amadeus IT Group SA
5.51%
Mastercard, Inc.
4.98%
Visa, Inc.
4.77%
Stryker Corp.
4.65%
Veeva Systems, Inc.
4.62%
The Sage Group plc
3.87%
Yum! Brands, Inc.
3.76%
Uber Technologies, Inc.
3.76%
Philip Morris International, Inc.
3.69%
Church & Dwight Co., Inc.
3.64%
Microsoft Corp.
3.46%
Automatic Data Processing, Inc.
3.39%
Fortinet, Inc.
3.12%
QEW
DoorDash, Inc.
1.42%
Airbnb, Inc.
1.35%
PayPal Holdings, Inc.
1.34%
Axon Enterprise, Inc.
1.33%
Palo Alto Networks, Inc.
1.33%
Workday, Inc.
1.29%
Regeneron Pharmaceuticals, Inc.
1.28%
Paychex, Inc.
1.27%
Shopify, Inc.
1.27%
Roper Technologies, Inc.
1.27%
Amgen, Inc.
1.27%
Automatic Data Processing, Inc.
1.25%
Fortinet, Inc.
1.22%
CrowdStrike Holdings, Inc.
1.22%
Vertex Pharmaceuticals, Inc.
1.20%
Frequently asked questions about ETFT and QEW

Which ETF is bigger: ETFT or QEW?

As of October 16, 2026, ETFT holds $7.92 M in assets under management (AUM), while QEW manages $26.11 M.

What sectors do the ETFT and QEW ETFs invest in?

ETFT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QEW focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the ETFT ETF and QEW ETF?

ETFT top holdings include JPMorgan U.S. Government Money Market Fund, Waters Corp. and Amadeus IT Group SA. QEW holds in its top three: DoorDash, Inc., Airbnb, Inc. and PayPal Holdings, Inc..

Which ETF is more diversified: ETFT or QEW?

ETFT holds 29 securities with 67.6% of its assets in the top 15. QEW has 102 securities and a top 15 weight of 19.32%.

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