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 down -3.29% year-to-date (YTD) with -$178M in YTD flows. SAWG performs better with 3.55% YTD performance, and +$229K 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQEW SAWG | +11.64%+10.39% | -1.25%+3.08% | -3.29%+3.55% | +13.03%+22.45% | +41.84%n/a | +31.59%n/a |
| Flows | QQEW SAWG | -$67M+$229K | -$163M+$229K | -$178M+$229K | -$310M+$233K | -$464M- | -$192M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQEW SAWG | +22.11%+15.89% | +16.48%+12.57% | +18.00%n/a | +21.21%n/a |
| Max drawdown | QQEW SAWG | -11.85%-10.02% | -15.73%-11.37% | -21.45%n/a | -32.39%n/a |
| Max drawdown duration | QQEW SAWG | 87d71d | 185d79d | 129dn/a | 792dn/a |
Trading data
QQEW | SAWG | |
Last sale 5/1/2026 at 1:30 PM | $139.03 | $22.98 |
| Previous close 04/29/2026 | $137.39 | $22.91 |
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
QQEW | SAWG | |
|---|---|---|
| Last price | $139.03 | $22.98 |
| 1D performance | +1.19% | +0.31% |
| AuM | $1.63 B | $2.53 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 | 43 |
| 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
97.79%
Other
2.21%
SAWG
USA
97.91%
Other
2.09%
Sectors
QQEW
Information Techn.
47.36%
Health Care
16.28%
Consumer Discreti.
12.28%
Communication Ser.
8.15%
Other
15.93%
SAWG
Information Techn.
42.27%
Health Care
15.48%
Consumer Discreti.
9.71%
Industrials
9.63%
Communication Ser.
8.03%
Financials
7.52%
Other
7.36%
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Diversification
QQEW
Total weight of top 15 holdings out of 15
31.85%
SAWG
Total weight of top 15 holdings out of 15
55.85%
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%
SAWG
MICROSOFT-T
6.78%
APPLE
6.20%
NVIDIA
5.82%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.83%
UTD THERAPEUT
3.33%
BROADCOM LIMITED
3.16%
CME GROUP
3.10%
EXELIXIS
3.03%
META PLATFORMS
3.01%
AUTOZONE
2.82%
LILLY
2.81%
CBOE GLOBAL MARKETS INC
2.69%
INCYTE
2.54%
KEURIG DR PEPPER INC
2.48%
Frequently asked questions about QQEW and SAWG
How have the QQEW and SAWG ETFs performed in 2026?
As of April 30, 2026, QQEW is down -3.29% year-to-date (YTD), while SAWG has returned 3.55%. That puts SAWG better performer ahead so far this year.
Which ETF is attracting more investor money: QQEW or SAWG?
Year-to-date, the QQEW ETF saw -$178M in flows, compared to +$229K for SAWG.
Which ETF is more volatile: QQEW or SAWG?
Over the past year, QQEW had a volatility of 16.48%, while SAWG experienced 12.57%.
Which ETF is bigger: QQEW or SAWG?
As of April 30, 2026, QQEW holds $1.63 B in assets under management (AUM), while SAWG manages $2.53 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 US0420682058, REGENERON PHARMACEUTICALS and PINDUODUO INC ADR. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: QQEW or SAWG?
QQEW holds 51 securities with 31.85% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.
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Latest news about QQEW & SAWG
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