QNXT vs. FCFY ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

16,405

Number of Holdings *

64

* may have additional holdings in another (foreign) market
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

280

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QNXT FCFY
30 Days -0.88%
60 Days 1.20%
90 Days 3.68%
12 Months 23.30%
5 Overlapping Holdings
Symbol Grade Weight in QNXT Weight in FCFY Overlap
ABNB D 1.6% 0.85% 0.85%
BIIB F 0.64% 0.55% 0.55%
GILD C 3.01% 0.82% 0.82%
PCAR C 1.61% 0.6% 0.6%
WBD B 0.62% 3.78% 0.62%
QNXT Overweight 59 Positions Relative to FCFY
Symbol Grade Weight
SBUX A 3.05%
MU D 2.92%
INTC C 2.85%
MELI D 2.61%
LRCX F 2.49%
PYPL B 2.4%
CTAS B 2.37%
MDLZ F 2.36%
KLAC F 2.26%
SNPS C 2.19%
CDNS B 2.17%
CRWD B 2.15%
MAR B 2.15%
MRVL B 2.08%
FTNT B 1.97%
ORLY B 1.93%
CEG C 1.92%
CSX C 1.86%
DASH A 1.78%
ADSK B 1.76%
ROP C 1.61%
CHTR B 1.52%
WDAY C 1.51%
NXPI F 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 B 1.26%
KDP D 1.18%
EA A 1.17%
BKR B 1.17%
VRSK B 1.09%
EXC C 1.07%
DDOG A 1.07%
XEL A 1.06%
CTSH C 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 D 0.86%
TTWO A 0.85%
DXCM C 0.83%
ZS B 0.83%
ANSS B 0.8%
CSGP F 0.8%
ON F 0.76%
CDW F 0.65%
GFS C 0.62%
ILMN C 0.59%
MDB C 0.57%
MRNA F 0.39%
SMCI F 0.3%
QNXT Underweight 96 Positions Relative to FCFY
Symbol Grade Weight
GEN B -3.1%
SWKS F -2.98%
HPQ B -2.87%
HPE B -2.76%
EPAM C -2.39%
JBL C -2.37%
SYF B -2.37%
QCOM F -2.18%
FFIV B -2.08%
NTAP C -1.81%
T A -1.8%
EXPE B -1.77%
MTCH F -1.7%
CAH B -1.66%
CSCO B -1.66%
COF B -1.65%
IPG F -1.64%
QRVO F -1.57%
IBM C -1.49%
NRG B -1.48%
TPR B -1.46%
AKAM F -1.39%
LEN D -1.3%
COR B -1.25%
BMY A -1.23%
DFS B -1.18%
SOLV F -1.11%
RL C -1.05%
SNA B -1.01%
FIS C -1.01%
VTRS A -0.94%
NTRS A -0.93%
MO A -0.91%
TAP B -0.9%
MET A -0.87%
ADM D -0.85%
VLO C -0.85%
CI D -0.84%
WFC A -0.83%
PRU B -0.79%
MCK A -0.78%
IVZ C -0.77%
EG D -0.76%
BWA D -0.76%
HAS D -0.72%
HOLX D -0.71%
CFG B -0.71%
BBY D -0.71%
TFC A -0.71%
MHK D -0.67%
LDOS C -0.66%
MPC D -0.66%
CNC F -0.65%
JNJ D -0.64%
TGT B -0.64%
BG D -0.63%
CAG F -0.63%
NUE D -0.62%
DVA C -0.61%
BLDR D -0.6%
DVN F -0.59%
APTV F -0.59%
MRO A -0.58%
MMM D -0.58%
HBAN B -0.57%
GNRC B -0.56%
J D -0.54%
BEN C -0.52%
KMB C -0.52%
WAB B -0.5%
MAS D -0.5%
AME A -0.49%
GIS F -0.48%
CAT C -0.47%
VST A -0.47%
HAL C -0.46%
TXT D -0.45%
LMT D -0.45%
FTV D -0.45%
ACGL D -0.44%
EXPD D -0.43%
SPG A -0.39%
SWK F -0.39%
LYB F -0.38%
SW A -0.37%
BXP D -0.37%
NEE C -0.37%
HST D -0.35%
ARE F -0.35%
STLD B -0.31%
VICI C -0.31%
WEC A -0.27%
PPG F -0.26%
O C -0.25%
DOC D -0.25%
CE F -0.17%
Compare ETFs