QNXT vs. DFND ETF Comparison

or Try an Advanced Search...

QNXT vs. DFND ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Realty Shares DIVCON Dividend Defender ETF (DFND)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

14,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	DFND
30 Days	4.81%	5.89%
60 Days		1.30%
90 Days		14.77%
12 Months		14.91%

7 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in DFND	Overlap
CTAS	B	2.37%	2.6%	2.37%
FAST	B	1.28%	1.13%	1.13%
INTC	C	2.85%	-1.08%	-1.08%
KLAC	F	2.26%	2.42%	2.26%
MCHP	F	0.92%	0.08%	0.08%
ODFL	B	1.26%	0.88%	0.88%
VRSK	A	1.09%	2.44%	1.09%

QNXT Overweight 57 Positions Relative to DFND

Symbol	Grade	Weight
SBUX	B	3.05%
GILD	B	3.01%
MU	D	2.92%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	A	2.4%
MDLZ	F	2.36%
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	D	1.92%
CSX	B	1.86%
DASH	A	1.78%
ADSK	B	1.76%
ROP	B	1.61%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
WDAY	C	1.51%
NXPI	D	1.51%
CPRT	A	1.49%
TTD	B	1.45%
PAYX	B	1.41%
AEP	D	1.4%
MNST	B	1.39%
ROST	C	1.28%
KDP	D	1.18%
EA	C	1.17%
BKR	C	1.17%
EXC	D	1.07%
DDOG	A	1.07%
XEL	A	1.06%
CTSH	B	1.05%
TEAM	B	1.05%
LULU	C	1.03%
KHC	D	1.03%
GEHC	F	1.02%
IDXX	F	0.95%
FANG	F	0.86%
TTWO	B	0.85%
DXCM	C	0.83%
ZS	C	0.83%
ANSS	B	0.8%
CSGP	C	0.8%
ON	C	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	C	0.62%
GFS	C	0.62%
ILMN	C	0.59%
MDB	C	0.57%
MRNA	F	0.39%
SMCI	D	0.3%

QNXT Underweight 63 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
PG	A	-2.27%
GWW	A	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	F	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	C	-2.0%
MSI	C	-1.86%
MCO	A	-1.85%
PPG	D	-1.77%
MA	B	-1.75%
ETN	A	-1.74%
ITW	A	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	A	-1.5%
DHI	D	-1.47%
HON	B	-1.45%
J	F	-1.42%
CB	D	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	A	-1.21%
COST	B	-1.2%
LIN	D	-1.2%
CMCSA	C	-1.15%
LW	C	-1.13%
AOS	D	-1.09%
ALB	C	-1.01%
MSFT	D	-1.0%
AAPL	B	-0.95%
GL	C	-0.93%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	B	-0.34%
PARA	C	--0.33%
APA	F	--0.82%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	F	--1.86%
NWS	B	--1.96%
LUV	B	--2.05%
SW	B	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	A	--2.56%
D	C	--2.96%