QNXT vs. FSTA ETF Comparison

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QNXT vs. FSTA ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

16,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.85

Average Daily Volume

99,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	FSTA
30 Days		-2.01%
60 Days		-3.10%
90 Days		0.84%
12 Months		19.26%

5 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in FSTA	Overlap
DLTR	F	0.36%	0.48%	0.36%
KDP	D	1.17%	1.34%	1.17%
KHC	F	1.04%	1.06%	1.04%
MDLZ	F	2.3%	2.99%	2.3%
MNST	D	1.41%	1.43%	1.41%

QNXT Overweight 60 Positions Relative to FSTA

Symbol	Grade	Weight
MU	D	3.3%
GILD	B	3.2%
INTC	C	2.94%
SBUX	A	2.86%
LRCX	F	2.7%
KLAC	F	2.42%
MELI	D	2.37%
CTAS	B	2.32%
SNPS	C	2.31%
PYPL	A	2.18%
CDNS	B	2.17%
MRVL	B	2.14%
MAR	A	2.05%
CRWD	B	2.02%
CEG	D	1.98%
ORLY	A	1.85%
CSX	B	1.81%
ADSK	B	1.73%
DASH	B	1.72%
ABNB	C	1.7%
FTNT	A	1.68%
ROP	C	1.61%
NXPI	F	1.58%
TTD	B	1.56%
PCAR	B	1.55%
CHTR	B	1.47%
WDAY	B	1.44%
CPRT	A	1.41%
PAYX	B	1.38%
AEP	C	1.34%
FAST	B	1.25%
ODFL	B	1.25%
ROST	D	1.24%
BKR	A	1.12%
EA	A	1.11%
CTSH	B	1.06%
DDOG	B	1.06%
GEHC	D	1.06%
MCHP	F	1.05%
VRSK	B	1.05%
EXC	C	1.0%
LULU	C	0.98%
TEAM	A	0.98%
XEL	A	0.97%
IDXX	F	0.94%
FANG	D	0.85%
TTWO	A	0.83%
ANSS	B	0.82%
CSGP	F	0.82%
ON	F	0.81%
ZS	B	0.78%
DXCM	C	0.72%
CDW	F	0.71%
BIIB	F	0.67%
GFS	C	0.66%
ILMN	C	0.65%
WBD	B	0.6%
MDB	C	0.57%
MRNA	F	0.51%
SMCI	F	0.39%

QNXT Underweight 93 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.75%
PG	C	-12.16%
WMT	A	-11.58%
KO	D	-8.06%
PM	A	-4.68%
PEP	F	-4.2%
MO	A	-3.13%
CL	D	-2.41%
TGT	D	-2.39%
KVUE	A	-1.55%
KMB	C	-1.55%
KR	B	-1.44%
STZ	D	-1.35%
SYY	D	-1.35%
GIS	D	-1.28%
ADM	D	-0.94%
CHD	A	-0.93%
HSY	F	-0.92%
K	B	-0.82%
CLX	A	-0.76%
MKC	D	-0.72%
TSN	A	-0.64%
CASY	B	-0.61%
USFD	B	-0.61%
DG	F	-0.61%
SFM	A	-0.59%
EL	F	-0.55%
PFGC	B	-0.54%
CAG	F	-0.52%
BG	D	-0.49%
SJM	F	-0.49%
BJ	B	-0.48%
LW	C	-0.46%
INGR	B	-0.43%
TAP	A	-0.43%
BRBR	A	-0.41%
CPB	D	-0.37%
HRL	D	-0.37%
FRPT	B	-0.34%
ACI	C	-0.3%
COKE	C	-0.3%
DAR	B	-0.29%
ELF	C	-0.28%
WBA	F	-0.27%
POST	D	-0.27%
CALM	A	-0.24%
FLO	D	-0.22%
WDFC	A	-0.22%
LANC	D	-0.21%
SMPL	B	-0.19%
PPC	B	-0.19%
SPB	C	-0.18%
CELH	F	-0.18%
SAM	B	-0.18%
PSMT	D	-0.17%
UNFI	A	-0.17%
JJSF	C	-0.17%
ENR	A	-0.16%
IPAR	C	-0.16%
COTY	F	-0.15%
FDP	A	-0.15%
ANDE	C	-0.14%
CHEF	B	-0.14%
CENTA	C	-0.14%
THS	F	-0.14%
EPC	F	-0.13%
REYN	D	-0.13%
WMK	B	-0.13%
UVV	B	-0.12%
KLG	F	-0.12%
FIZZ	B	-0.12%
IMKTA	C	-0.11%
UTZ	D	-0.11%
VITL	F	-0.11%
GO	C	-0.11%
TPB	A	-0.11%
HLF	C	-0.09%
HAIN	F	-0.09%
SPTN	F	-0.09%
SEB	F	-0.09%
JBSS	F	-0.09%
AVO	B	-0.08%
BGS	F	-0.07%
MGPI	D	-0.07%
NAPA	A	-0.07%
TR	A	-0.06%
USNA	C	-0.06%
CVGW	C	-0.06%
BYND	F	-0.05%
CENT	C	-0.05%
SENEA	A	-0.04%
NUS	C	-0.04%
OLPX	D	-0.03%