QNXT vs. BBLU ETF Comparison

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QNXT vs. BBLU ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to EA Bridgeway Blue Chip ETF (BBLU)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

59,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	BBLU
30 Days		2.24%
60 Days		5.01%
90 Days		7.05%
12 Months		32.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in BBLU	Overlap
	INTC	C	2.85%	2.52%	2.52%

QNXT Overweight 63 Positions Relative to BBLU

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	F	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MAR	A	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
ORLY	B	1.93%
CEG	C	1.92%
CSX	C	1.86%
DASH	B	1.78%
ADSK	A	1.76%
ROP	B	1.61%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
WDAY	B	1.51%
NXPI	D	1.51%
CPRT	B	1.49%
TTD	B	1.45%
PAYX	B	1.41%
AEP	C	1.4%
MNST	C	1.39%
FAST	B	1.28%
ROST	D	1.28%
ODFL	C	1.26%
KDP	F	1.18%
EA	A	1.17%
BKR	A	1.17%
VRSK	A	1.09%
EXC	C	1.07%
DDOG	A	1.07%
XEL	A	1.06%
CTSH	B	1.05%
TEAM	A	1.05%
LULU	C	1.03%
KHC	F	1.03%
GEHC	D	1.02%
IDXX	F	0.95%
MCHP	F	0.92%
FANG	C	0.86%
TTWO	A	0.85%
DXCM	C	0.83%
ZS	B	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
ON	D	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	B	0.62%
GFS	C	0.62%
ILMN	C	0.59%
MDB	B	0.57%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 36 Positions Relative to BBLU

Symbol	Grade	Weight
NVDA	B	-4.62%
JPM	A	-4.26%
META	D	-3.87%
AVGO	D	-3.82%
V	A	-3.51%
MSFT	D	-3.51%
TSLA	B	-3.46%
AAPL	C	-3.37%
LLY	F	-3.29%
WFC	A	-3.07%
BAC	A	-2.74%
AMZN	C	-2.7%
DIS	B	-2.69%
RTX	D	-2.66%
ORCL	A	-2.63%
CVX	A	-2.62%
CSCO	B	-2.58%
MA	B	-2.5%
WMT	A	-2.49%
CMCSA	B	-2.47%
XOM	B	-2.45%
BRK.A	B	-2.42%
UNH	B	-2.41%
HD	B	-2.38%
MCD	D	-2.33%
QCOM	F	-2.3%
PEP	F	-2.3%
UPS	C	-2.29%
PG	C	-2.28%
JNJ	C	-2.24%
VZ	C	-2.15%
PFE	F	-2.14%
KO	D	-2.06%
MRK	D	-2.05%
GOOG	C	-1.27%
GOOGL	C	-1.26%