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QQEWvsAIEDETF Comparison

ETF 1

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

+0.37%

Full QQEW fund page

VS

ETF 2

AIED

Defiance LLM Catalyst Momentum ETF

This fund is part of

US Multi-Factor

+0.08%

Full AIED fund page

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. Defiance LLM Catalyst Momentum ETF (AIED) is part of the US Multi-Factor segment. QQEW's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, AIED's top sector exposures are Technology, Industrials and Energy. QQEW is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for AIED. QQEW is up 5.58% year-to-date (YTD) with -$207M in YTD flows. AIED performs better with 8.18% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of QQEW and AIED 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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QQEW vs AIED performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQEW AIED	-8.35%-16.12%	-4.66%-7.04%	+5.58%+8.18%	+4.35%+3.87%	+48.78%+77.01%	+29.58%+38.84%
Flows	QQEW AIED	+$432K-	+$73M-$3M	-$207M-$7M	-$211M-$15M	-$882M-$10M	-$211M-$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW AIED	+19.22%+29.29%	+19.59%+30.47%	+18.78%+26.89%	+21.75%+25.74%
Max drawdown	QQEW AIED	-10.19%-17.77%	-15.55%-18.41%	-21.45%-30.25%	-32.39%-39.47%
Max drawdown duration	QQEW AIED	81d27d	132d133d	129d253d	792d843d

Trading data

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	QQEW	AIED
Last sale 11/4/2026 at 2:30 PM	$151.70	$52.69
Previous close 11/03/2026	$150.71	$53.87
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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AIED

is actively managed and doesn’t replicate an index

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	QQEW	AIED
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	QQEW	AIED
Last price	$151.70	$52.69
1D performance	+0.66%	-2.19%
AuM	$1.75 B	$19.75 M
E/R	0.55%	0.75%

Characteristics

	QQEW	AIED
Management strategy	Passive	Active
Provider	First Trust	Defiance ETFs
Benchmark	NASDAQ 100 Equal Weighted Index	-
N° of holdings	50	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	May 1, 2019
ESG	No	No

More QQEW data on Trackinsight

More AIED data on Trackinsight

Exposure

Countries

QQEW

USA

89.38%

Other

10.62%

AIED

USA

96.97%

Other

3.03%

Sectors

QQEW

Technology

70.85%

Healthcare

13.3%

Other

15.85%

AIED

Technology

68.13%

Industrials

14.07%

Other

17.81%

Diversification

QQEW

Total weight of top 15 holdings out of 15

34.87%

AIED

Total weight of top 15 holdings out of 15

50.34%

Top 15 holdings

Data as of September 30, 2026

QQEW

Advanced Micro Devices, Inc.

2.60%

Meta Platforms, Inc.

2.52%

Marvell Technology, Inc.

2.51%

Arm Holdings Plc

2.40%

Astera Labs, Inc.

2.38%

Teradyne, Inc.

2.36%

Datadog, Inc.

2.31%

Micron Technology, Inc.

2.27%

KLA Corp.

2.27%

Seagate Technology Holdings Plc

2.26%

Sandisk Corp.

2.26%

Lam Research Corp.

2.24%

Analog Devices, Inc.

2.22%

Texas Instruments Incorporated

2.14%

Monolithic Power Systems, Inc.

2.13%

AIED

NVIDIA Corp.

8.58%

Broadcom Inc.

3.95%

Micron Technology, Inc.

3.29%

Cisco Systems, Inc.

3.25%

Caterpillar, Inc.

3.19%

Palantir Technologies, Inc.

3.18%

Advanced Micro Devices, Inc.

3.10%

Palo Alto Networks, Inc.

2.97%

GE Aerospace

2.86%

CrowdStrike Holdings, Inc.

2.84%

Sandisk Corp.

2.75%

Arista Networks, Inc.

2.72%

Seagate Technology Holdings Plc

2.59%

Dell Technologies, Inc.

2.55%

Amphenol Corp.

2.51%

Frequently asked questions about QQEW and AIED

How have the QQEW and AIED ETFs performed in 2026?

As of November 2, 2026, QQEW is up 5.58% year-to-date (YTD), while AIED has returned 8.18%. That puts AIED better performer ahead so far this year.

Which ETF is attracting more investor money: QQEW or AIED?

Year-to-date, the QQEW ETF saw -$207M in flows, compared to -$7M for AIED.

Which ETF is more volatile: QQEW or AIED?

Over the past year, QQEW had a volatility of 19.59%, while AIED experienced 30.47%.

Which ETF is bigger: QQEW or AIED?

As of November 2, 2026, QQEW holds $1.75 B in assets under management (AUM), while AIED manages $19.75 M.

What sectors do the QQEW and AIED ETFs invest in?

QQEW leans toward sectors like Technology and Healthcare. Meanwhile, AIED focuses on Technology and Industrials.

What are the top holdings of the QQEW ETF and AIED ETF?

QQEW top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Marvell Technology, Inc.. AIED holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQEW or AIED?

QQEW holds 50 securities with 34.87% of its assets in the top 15. AIED has 50 securities and a top 15 weight of 50.34%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

QQEWvsAIEDETF Comparison

First Trust Nasdaq-100 Select Equal Weight ETF

Defiance LLM Catalyst Momentum ETF

QQEW vs AIED performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQEW and AIED ETFs performed in 2026?

As of November 2, 2026, QQEW is up 5.58% year-to-date (YTD), while AIED has returned 8.18%. That puts AIED better performer ahead so far this year.

Which ETF is attracting more investor money: QQEW or AIED?

Year-to-date, the QQEW ETF saw -$207M in flows, compared to -$7M for AIED.

Which ETF is more volatile: QQEW or AIED?

Over the past year, QQEW had a volatility of 19.59%, while AIED experienced 30.47%.

Which ETF is bigger: QQEW or AIED?

As of November 2, 2026, QQEW holds $1.75 B in assets under management (AUM), while AIED manages $19.75 M.

What sectors do the QQEW and AIED ETFs invest in?

QQEW leans toward sectors like Technology and Healthcare. Meanwhile, AIED focuses on Technology and Industrials.

What are the top holdings of the QQEW ETF and AIED ETF?

QQEW top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Marvell Technology, Inc.. AIED holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQEW or AIED?

QQEW holds 50 securities with 34.87% of its assets in the top 15. AIED has 50 securities and a top 15 weight of 50.34%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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