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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%

Full QQEW fund page

VS

ETF 2

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0%

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQEW NBFR	+8.51%+3.96%	+19.24%+9.96%	+10.40%n/a	+19.52%n/a	+50.39%n/a	+47.51%n/a
Flows	QQEW NBFR	+$279M-$5M	+$195M+$3M	+$87M-	-$408K-	-$465M-	+$141M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQEW NBFR	+23.52%+15.85%	+17.79%n/a	+18.47%n/a	+21.41%n/a
Max drawdown	QQEW NBFR	-8.20%-6.06%	-15.73%n/a	-21.45%n/a	-32.39%n/a
Max drawdown duration	QQEW NBFR	18d16d	204dn/a	129dn/a	792dn/a

Trading data

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	QQEW	NBFR
Last sale 6/18/2026 at 1:30 PM	$156.82
Previous close 06/18/2026	$154.57
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	QQEW	NBFR
Last price	$156.82	–
1D performance	+1.46%	–
AuM	$2.13 B	$14.88 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	35
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

96.55%

Other

3.45%

NBFR

USA

95.86%

Other

4.14%

Sectors

QQEW

Information Techn.

51.1%

Health Care

14.42%

Consumer Discreti.

12.24%

Communication Ser.

8.18%

Other

14.06%

NBFR

Information Techn.

51.16%

Communication Ser.

16.14%

Consumer Discreti.

11.48%

Consumer Staples

8.11%

Other

13.11%

Diversification

QQEW

Total weight of top 15 holdings out of 15

35.82%

NBFR

Total weight of top 15 holdings out of 15

69.98%

Top 15 holdings

Data as of April 30, 2026

QQEW

SEAGATE TECHNOLOGY HOLDINGS PLC

3.35%

US0420682058

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

BROADCOM LIMITED

2.57%

MICRON TECHNOLOGY

2.43%

CADENCE DESIGN SYSTEMS

2.28%

SYNOPSYS

2.21%

KLA CORPORATION

2.18%

NVIDIA

2.18%

APPLE

2.14%

MERCADOLIBRE

2.14%

DOORDASH

2.13%

DATADOG

2.13%

US5128073062

2.13%

CROWDSTRIKE HOLDINGS INC

2.11%

NBFR

NVIDIA

10.76%

APPLE

7.90%

MICROSOFT-T

6.89%

AMAZON.COM INC

6.09%

BROADCOM LIMITED

4.15%

META PLATFORMS

4.09%

TESLA

3.99%

ALPHABET INC-CL

3.91%

MICRON TECHNOLOGY

3.76%

WALMART INC

3.62%

ALPHABET INC-CL

3.54%

ADVANCED MICRO DEVICES

3.48%

US5128073062

2.72%

CISCO-T

2.65%

COSTCO WHOLESALE

2.43%

Frequently asked questions about QQEW and NBFR

Which ETF is bigger: QQEW or NBFR?

As of June 19, 2026, QQEW holds $2.13 B in assets under management (AUM), while NBFR manages $14.88 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 SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQEW or NBFR?

QQEW holds 50 securities with 35.82% of its assets in the top 15. NBFR has 39 securities and a top 15 weight of 69.98%.

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 June 19, 2026, QQEW holds $2.13 B in assets under management (AUM), while NBFR manages $14.88 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 SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQEW or NBFR?

QQEW holds 50 securities with 35.82% of its assets in the top 15. NBFR has 39 securities and a top 15 weight of 69.98%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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