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QQEWvsNBFRETF Comparison

ETF 1

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

+0.36%

Full QQEW fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.07%

Full NBFR fund page

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is part of the Options Strategies segment. QQEW's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, NBFR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QQEW is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of QQEW and NBFR 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 NBFR 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQEW NBFR	+11.64%+4.60%	-1.25%n/a	-3.29%n/a	+13.03%n/a	+41.84%n/a	+31.59%n/a
Flows	QQEW NBFR	-$67M+$7M	-$163M-	-$178M-	-$310M-	-$464M-	-$192M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW NBFR	+22.11%n/a	+16.48%n/a	+18.00%n/a	+21.21%n/a
Max drawdown	QQEW NBFR	-11.85%n/a	-15.73%n/a	-21.45%n/a	-32.39%n/a
Max drawdown duration	QQEW NBFR	87dn/a	185dn/a	129dn/a	792dn/a

Trading data

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	QQEW	NBFR
Last sale 5/1/2026 at 1:30 PM	$139.03
Previous close 04/29/2026	$137.39
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	QQEW	NBFR
Last price	$139.03	–
1D performance	+1.19%	–
AuM	$1.63 B	$19.15 M
E/R	0.55%	0.79%

Characteristics

	QQEW	NBFR
Management strategy	Passive	Active
Provider	First Trust	Innovator
Benchmark	NASDAQ 100 Equal Weighted Index	-
N° of holdings	47	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	February 24, 2026
ESG	No	No

More QQEW data on Trackinsight

More NBFR data on Trackinsight

Exposure

Countries

QQEW

USA

97.79%

Other

2.21%

NBFR

USA

90.1%

Other

9.9%

Sectors

QQEW

Information Techn.

47.36%

Health Care

16.28%

Consumer Discreti.

12.28%

Communication Ser.

8.15%

Other

15.93%

NBFR

Information Techn.

43.86%

Communication Ser.

14.86%

Consumer Discreti.

12.02%

Consumer Staples

8.86%

Other

20.4%

Diversification

QQEW

Total weight of top 15 holdings out of 15

31.85%

NBFR

Total weight of top 15 holdings out of 15

62.41%

Top 15 holdings

Data as of March 31, 2026

QQEW

US0420682058

2.38%

REGENERON PHARMACEUTICALS

2.15%

PINDUODUO INC ADR

2.15%

ALNYLAM PHARMACEUTICALS

2.14%

MERCADOLIBRE

2.13%

MONOLITHIC POWER SYSTEMS

2.13%

NETFLIX

2.11%

ROSS STORES

2.11%

USN070592100

2.10%

APPLE

2.09%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.09%

GILEAD SCIENCES

2.08%

NVIDIA

2.07%

ELECTRONIC ARTS

2.06%

KLA CORPORATION

2.06%

NBFR

NVIDIA

8.90%

APPLE

8.22%

MICROSOFT-T

6.21%

AMAZON.COM INC

5.28%

WALMART INC

4.12%

TESLA

4.00%

ALPHABET INC-CL

3.51%

META PLATFORMS

3.47%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

3.10%

CISCO-T

2.64%

COSTCO WHOLESALE

2.59%

MICRON TECHNOLOGY

2.46%

IE000S9YS762

2.31%

T-MOBILE US INC

2.30%

Frequently asked questions about QQEW and NBFR

Which ETF is bigger: QQEW or NBFR?

As of April 30, 2026, QQEW holds $1.63 B in assets under management (AUM), while NBFR manages $19.15 M.

What sectors do the QQEW and NBFR ETFs invest in?

QQEW leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQEW top holdings include US0420682058, REGENERON PHARMACEUTICALS and PINDUODUO INC ADR. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQEW or NBFR?

QQEW holds 51 securities with 31.85% of its assets in the top 15. NBFR has 42 securities and a top 15 weight of 62.41%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

QQEWvsNBFRETF Comparison

First Trust Nasdaq-100 Select Equal Weight ETF

Innovator Nasdaq-100 Managed 10 Buffer ETF

QQEW vs NBFR 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 NBFR?

As of April 30, 2026, QQEW holds $1.63 B in assets under management (AUM), while NBFR manages $19.15 M.

What sectors do the QQEW and NBFR ETFs invest in?

QQEW leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQEW top holdings include US0420682058, REGENERON PHARMACEUTICALS and PINDUODUO INC ADR. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQEW or NBFR?

QQEW holds 51 securities with 31.85% of its assets in the top 15. NBFR has 42 securities and a top 15 weight of 62.41%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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