QQEWvsSAWGETF Comparison
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First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. QQEW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.49% for SAWG. QQEW is up 10.4% year-to-date (YTD) with +$87M in YTD flows. SAWG performs worse with 7.82% YTD performance, and +$467K in YTD flows. Run a side-by-side ETF comparison of QQEW and SAWG 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 SAWG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQEW SAWG | +8.51%+1.09% | +19.24%+14.12% | +10.40%+7.82% | +19.52%+21.42% | +50.39%n/a | +47.51%n/a |
| Flows | QQEW SAWG | +$279M+$237K | +$195M+$467K | +$87M+$467K | -$408K+$471K | -$465M- | +$141M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQEW SAWG | +23.52%+15.71% | +17.79%+12.79% | +18.47%n/a | +21.41%n/a |
| Max drawdown | QQEW SAWG | -8.20%-4.32% | -15.73%-11.37% | -21.45%n/a | -32.39%n/a |
| Max drawdown duration | QQEW SAWG | 18d15d | 204d79d | 129dn/a | 792dn/a |
Trading data
QQEW | SAWG | |
Last sale 6/18/2026 at 1:30 PM | $156.82 | $23.96 |
| Previous close 06/18/2026 | $154.57 | $23.67 |
| 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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SAWG
is actively managed and doesn’t replicate an indexQQEW | SAWG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQEW | SAWG | |
|---|---|---|
| Last price | $156.82 | $23.96 |
| 1D performance | +1.46% | +1.25% |
| AuM | $2.13 B | $2.87 M |
| E/R | 0.55% | 0.49% |
Characteristics
QQEW | SAWG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Advisors Asset Management |
| Benchmark | NASDAQ 100 Equal Weighted Index | - |
| N° of holdings | 47 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
QQEW
USA
96.55%
Other
3.45%
SAWG
USA
97.32%
Other
2.68%
Sectors
QQEW
Information Techn.
51.1%
Health Care
14.42%
Consumer Discreti.
12.24%
Communication Ser.
8.18%
Other
14.06%
SAWG
Information Techn.
42.97%
Health Care
15.37%
Consumer Discreti.
9.23%
Communication Ser.
8.65%
Industrials
7.05%
Other
16.73%
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Diversification
QQEW
Total weight of top 15 holdings out of 15
35.82%
SAWG
Total weight of top 15 holdings out of 15
57.42%
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%
DATADOG
2.13%
US5128073062
2.13%
DOORDASH
2.13%
CROWDSTRIKE HOLDINGS INC
2.11%
SAWG
NVIDIA
7.69%
MICROSOFT-T
7.07%
APPLE
5.93%
ALPHABET INC-CL
4.31%
AMAZON.COM INC
4.30%
BROADCOM LIMITED
3.97%
META PLATFORMS
3.34%
EXELIXIS
2.84%
UTD THERAPEUT
2.82%
AUTOZONE
2.69%
CME GROUP
2.59%
ADVANCED MICRO DEVICES
2.59%
CBOE GLOBAL MARKETS INC
2.50%
LILLY
2.41%
INCYTE
2.37%
Frequently asked questions about QQEW and SAWG
How have the QQEW and SAWG ETFs performed in 2026?
As of June 19, 2026, QQEW is up 10.4% year-to-date (YTD), while SAWG has returned 7.82%. That puts QQEW better performer ahead so far this year.
Which ETF is attracting more investor money: QQEW or SAWG?
Year-to-date, the QQEW ETF saw +$87M in flows, compared to +$467K for SAWG.
Which ETF is more volatile: QQEW or SAWG?
Over the past year, QQEW had a volatility of 17.79%, while SAWG experienced 12.79%.
Which ETF is bigger: QQEW or SAWG?
As of June 19, 2026, QQEW holds $2.13 B in assets under management (AUM), while SAWG manages $2.87 M.
What sectors do the QQEW and SAWG ETFs invest in?
QQEW leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the QQEW ETF and SAWG ETF?
QQEW top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS. SAWG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: QQEW or SAWG?
QQEW holds 50 securities with 35.82% of its assets in the top 15. SAWG has 42 securities and a top 15 weight of 57.42%.
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Latest news about QQEW & SAWG
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