QNXT vs. FMAG ETF Comparison

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QNXT vs. FMAG ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	FMAG
30 Days		2.27%
60 Days		3.20%
90 Days		5.20%
12 Months		35.72%

9 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in FMAG	Overlap
CDNS	B	2.17%	1.17%	1.17%
CPRT	A	1.49%	1.11%	1.11%
CTAS	B	2.37%	1.24%	1.24%
KLAC	D	2.26%	1.38%	1.38%
LRCX	F	2.49%	1.28%	1.28%
MAR	B	2.15%	1.21%	1.21%
ORLY	B	1.93%	1.17%	1.17%
SNPS	B	2.19%	1.19%	1.19%
VRSK	A	1.09%	1.09%	1.09%

QNXT Overweight 55 Positions Relative to FMAG

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
INTC	D	2.85%
MELI	D	2.61%
PYPL	B	2.4%
MDLZ	F	2.36%
CRWD	B	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
CEG	D	1.92%
CSX	B	1.86%
DASH	A	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%
TTD	B	1.45%
PAYX	C	1.41%
AEP	D	1.4%
MNST	C	1.39%
FAST	B	1.28%
ROST	C	1.28%
ODFL	B	1.26%
KDP	D	1.18%
EA	A	1.17%
BKR	B	1.17%
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 48 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	F	-7.8%
NVDA	C	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	C	-2.31%
MA	C	-2.07%
V	A	-2.06%
COST	B	-1.87%
ORCL	B	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
INTU	C	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
DHR	F	-1.37%
ANET	C	-1.36%
TT	A	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
BSX	B	-1.29%
HLT	A	-1.29%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
HCA	F	-1.22%
WAB	B	-1.19%
APH	A	-1.18%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
MLM	B	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%