BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQEWvsBAYETF 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

BAY

Corgi Bay Area Based ETF

This fund is part of

US Multi-Factor

+0.08%

Full BAY fund page

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. Corgi Bay Area Based ETF (BAY) is part of the US Multi-Factor segment. QQEW's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, BAY's top sector exposures are Technology, Finance and Healthcare. QQEW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for BAY. Run a side-by-side ETF comparison of QQEW and BAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQEW vs BAY performance and flow charts

Performance

Cumulative Flows

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

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 BAY	-8.35%-12.31%	-4.66%-4.19%	+5.58%n/a	+4.35%n/a	+48.78%n/a	+29.58%n/a
Flows	QQEW BAY	+$432K-	+$73M-	-$207M-	-$211M-	-$882M-	-$211M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW BAY	+19.22%+21.42%	+19.59%n/a	+18.78%n/a	+21.75%n/a
Max drawdown	QQEW BAY	-10.19%-13.21%	-15.55%n/a	-21.45%n/a	-32.39%n/a
Max drawdown duration	QQEW BAY	81d28d	132dn/a	129dn/a	792dn/a

Trading data

Create an account to view trading data

Join for free

	QQEW	BAY
Last sale 11/4/2026 at 2:30 PM	$151.70	$27.17
Previous close 11/03/2026	$150.71	$27.17
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

Create an account to view replication metrics

Join for free

BAY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQEW	BAY
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	BAY
Last price	$151.70	$27.17
1D performance	+0.66%	+0.01%
AuM	$1.75 B	$1.49 M
E/R	0.55%	0.2%

Characteristics

	QQEW	BAY
Management strategy	Passive	Active
Provider	First Trust	Corgi Funds
Benchmark	NASDAQ 100 Equal Weighted Index	-
N° of holdings	50	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	May 6, 2026
ESG	No	No

More QQEW data on Trackinsight

More BAY data on Trackinsight

Exposure

Countries

QQEW

USA

89.38%

Other

10.62%

BAY

USA

79.41%

Other

20.59%

Sectors

QQEW

Technology

70.85%

Healthcare

13.3%

Other

15.85%

BAY

Technology

59.66%

Finance

9.59%

Other

30.75%

Diversification

QQEW

Total weight of top 15 holdings out of 15

34.87%

BAY

Total weight of top 15 holdings out of 15

44.86%

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%

BAY

NVIDIA Corp.

6.97%

Meta Platforms, Inc.

4.18%

Alphabet, Inc.

4.09%

Broadcom Inc.

3.51%

Palo Alto Networks, Inc.

3.25%

Visa, Inc.

3.24%

Cisco Systems, Inc.

2.60%

Intel Corp.

2.57%

Snowflake, Inc.

2.39%

Lam Research Corp.

2.27%

Fortinet, Inc.

2.14%

Marvell Technology, Inc.

1.96%

Salesforce, Inc.

1.93%

Wells Fargo & Co.

1.89%

Cloudflare, Inc.

1.87%

Frequently asked questions about QQEW and BAY

Which ETF is bigger: QQEW or BAY?

As of November 2, 2026, QQEW holds $1.75 B in assets under management (AUM), while BAY manages $1.49 M.

What sectors do the QQEW and BAY ETFs invest in?

QQEW leans toward sectors like Technology and Healthcare. Meanwhile, BAY focuses on Technology and Finance.

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

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

Which ETF is more diversified: QQEW or BAY?

QQEW holds 50 securities with 34.87% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 44.86%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

QQEWvsBAYETF Comparison

First Trust Nasdaq-100 Select Equal Weight ETF

Corgi Bay Area Based ETF

QQEW vs BAY 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

Which ETF is bigger: QQEW or BAY?

As of November 2, 2026, QQEW holds $1.75 B in assets under management (AUM), while BAY manages $1.49 M.

What sectors do the QQEW and BAY ETFs invest in?

QQEW leans toward sectors like Technology and Healthcare. Meanwhile, BAY focuses on Technology and Finance.

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

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

Which ETF is more diversified: QQEW or BAY?

QQEW holds 50 securities with 34.87% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 44.86%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

ETFs’ Next Act: From Access to Selection