QNXT vs. FDVV ETF Comparison

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QNXT vs. FDVV ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Fidelity Core Dividend ETF (FDVV)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	FDVV
30 Days		2.09%
60 Days		4.08%
90 Days		5.58%
12 Months		34.54%

6 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in FDVV	Overlap
AEP	D	1.4%	1.34%	1.34%
EA	A	1.17%	0.12%	0.12%
GILD	C	3.01%	0.52%	0.52%
MAR	B	2.15%	0.27%	0.27%
PCAR	B	1.61%	1.16%	1.16%
SBUX	A	3.05%	0.28%	0.28%

QNXT Overweight 58 Positions Relative to FDVV

Symbol	Grade	Weight
MU	D	2.92%
INTC	D	2.85%
MELI	D	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	D	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	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	A	1.76%
ROP	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
WDAY	B	1.51%
NXPI	D	1.51%
CPRT	A	1.49%
TTD	B	1.45%
PAYX	C	1.41%
MNST	C	1.39%
FAST	B	1.28%
ROST	C	1.28%
ODFL	B	1.26%
KDP	D	1.18%
BKR	B	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	F	1.02%
IDXX	F	0.95%
MCHP	D	0.92%
FANG	D	0.86%
TTWO	A	0.85%
DXCM	D	0.83%
ZS	C	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
ON	D	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	C	0.62%
GFS	C	0.62%
ILMN	D	0.59%
MDB	C	0.57%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 86 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%