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SAWGvsQQEWETF Comparison

ETF 1

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0.14%

Full SAWG fund page

VS

ETF 2

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

+0.01%

Full QQEW fund page

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belongs to the US Multi-Factor segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. SAWG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QQEW's top sector exposures are Technology, Healthcare and Consumer Services. SAWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for QQEW. SAWG is up 7.6% year-to-date (YTD) with +$466K in YTD flows. QQEW performs worse with 6.34% YTD performance, and -$281M in YTD flows. Run a side-by-side ETF comparison of SAWG and QQEW 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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SAWG vs QQEW 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAWG QQEW	+1.93%-1.59%	+4.07%+8.97%	+7.60%+6.34%	+14.40%+8.77%	n/a+38.92%	n/a+36.71%
Flows	SAWG QQEW	-$0K-$16M	+$466K-$117M	+$466K-$281M	+$472K-$361M	--$908M	--$249M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAWG QQEW	+13.27%+21.06%	+12.99%+18.25%	n/a+18.54%	n/a+21.49%
Max drawdown	SAWG QQEW	-3.47%-8.20%	-11.37%-15.73%	n/a-21.45%	n/a-32.39%
Max drawdown duration	SAWG QQEW	41d53d	79d204d	n/a129d	n/a792d

Trading data

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	SAWG	QQEW
Last sale 7/28/2026 at 3:49 PM	$23.98	$153.45
Previous close 07/24/2026	$23.88	$152.46
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SAWG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 3:49 PM

Live

Closed

	SAWG	QQEW
Last price	$23.98	$153.45
1D performance	+0.43%	+0.65%
AuM	$2.86 M	$1.70 B
E/R	0.49%	0.55%

Characteristics

	SAWG	QQEW
Management strategy	Active	Passive
Provider	Advisors Asset Management	First Trust
Benchmark	-	NASDAQ 100 Equal Weighted Index
N° of holdings	41	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	April 19, 2006
ESG	No	No

More SAWG data on Trackinsight

More QQEW data on Trackinsight

Exposure

Countries

SAWG

USA

97.79%

Other

2.21%

QQEW

USA

95.64%

Other

4.36%

Sectors

SAWG

Technology

50.63%

Healthcare

15.65%

Industrials

8.74%

Consumer Non-Cycl.

7.66%

Other

17.32%

QQEW

Technology

63.33%

Healthcare

15.7%

Other

20.97%

Diversification

SAWG

Total weight of top 15 holdings out of 15

58.28%

QQEW

Total weight of top 15 holdings out of 15

34.84%

Top 15 holdings

Data as of June 30, 2026

SAWG

NVIDIA Corp.

6.66%

Apple, Inc.

6.13%

Microsoft Corp.

6.05%

Advanced Micro Devices, Inc.

3.93%

Exelixis, Inc.

3.75%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.37%

Eli Lilly & Co.

3.25%

Incyte Corp.

3.19%

Applied Materials, Inc.

3.13%

KLA Corp.

2.99%

Visa, Inc.

2.89%

United Therapeutics Corp.

2.84%

Keurig Dr Pepper, Inc.

2.69%

QQEW

KLA Corp.

2.73%

Axon Enterprise, Inc.

2.61%

Astera Labs, Inc.

2.47%

Palo Alto Networks, Inc.

2.46%

Lam Research Corp.

2.42%

DoorDash, Inc.

2.33%

Fortinet, Inc.

2.27%

Teradyne, Inc.

2.25%

ASML Holding NV

2.25%

Western Digital Corp.

2.22%

Vertex Pharmaceuticals, Inc.

2.19%

Monster Beverage Corp.

2.18%

Airbnb, Inc.

2.17%

Booking Holdings, Inc.

2.15%

Roper Technologies, Inc.

2.14%

Frequently asked questions about SAWG and QQEW

How have the SAWG and QQEW ETFs performed in 2026?

As of July 24, 2026, SAWG is up 7.6% year-to-date (YTD), while QQEW has returned 6.34%. That puts SAWG better performer ahead so far this year.

Which ETF is attracting more investor money: SAWG or QQEW?

Year-to-date, the SAWG ETF saw +$466K in flows, compared to -$281M for QQEW.

Which ETF is more volatile: SAWG or QQEW?

Over the past year, SAWG had a volatility of 12.99%, while QQEW experienced 18.25%.

Which ETF is bigger: SAWG or QQEW?

As of July 24, 2026, SAWG holds $2.86 M in assets under management (AUM), while QQEW manages $1.70 B.

What sectors do the SAWG and QQEW ETFs invest in?

SAWG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QQEW focuses on Technology and Healthcare.

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

SAWG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQEW holds in its top three: KLA Corp., Axon Enterprise, Inc. and Astera Labs, Inc..

Which ETF is more diversified: SAWG or QQEW?

SAWG holds 41 securities with 58.28% of its assets in the top 15. QQEW has 51 securities and a top 15 weight of 34.84%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

SAWGvsQQEWETF Comparison

AAM Sawgrass US Large Cap Quality Growth ETF

First Trust Nasdaq-100 Select Equal Weight ETF

SAWG vs QQEW 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

How have the SAWG and QQEW ETFs performed in 2026?

As of July 24, 2026, SAWG is up 7.6% year-to-date (YTD), while QQEW has returned 6.34%. That puts SAWG better performer ahead so far this year.

Which ETF is attracting more investor money: SAWG or QQEW?

Year-to-date, the SAWG ETF saw +$466K in flows, compared to -$281M for QQEW.

Which ETF is more volatile: SAWG or QQEW?

Over the past year, SAWG had a volatility of 12.99%, while QQEW experienced 18.25%.

Which ETF is bigger: SAWG or QQEW?

As of July 24, 2026, SAWG holds $2.86 M in assets under management (AUM), while QQEW manages $1.70 B.

What sectors do the SAWG and QQEW ETFs invest in?

SAWG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QQEW focuses on Technology and Healthcare.

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

SAWG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQEW holds in its top three: KLA Corp., Axon Enterprise, Inc. and Astera Labs, Inc..

Which ETF is more diversified: SAWG or QQEW?

SAWG holds 41 securities with 58.28% of its assets in the top 15. QQEW has 51 securities and a top 15 weight of 34.84%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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