QNXT vs. ITAN ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | ITAN |
|---|---|---|
| 30 Days | 1.46% | |
| 60 Days | 5.79% | |
| 90 Days | 8.51% | |
| 12 Months | 29.52% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QNXT | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 1.76% | 0.64% | 0.64% | |
| BIIB | F | 0.64% | 0.42% | 0.42% | |
| CHTR | B | 1.52% | 0.72% | 0.72% | |
| CTSH | C | 1.05% | 0.8% | 0.8% | |
| DASH | A | 1.78% | 0.71% | 0.71% | |
| EA | A | 1.17% | 0.53% | 0.53% | |
| GILD | B | 3.01% | 0.92% | 0.92% | |
| ILMN | C | 0.59% | 0.54% | 0.54% | |
| INTC | C | 2.85% | 1.26% | 1.26% | |
| NXPI | F | 1.51% | 0.66% | 0.66% | |
| PYPL | B | 2.4% | 1.1% | 1.1% | |
| WBD | B | 0.62% | 0.53% | 0.53% | |
| WDAY | C | 1.51% | 0.7% | 0.7% | |
| ZS | B | 0.83% | 0.51% | 0.51% |
QNXT Overweight 50 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| MU | D | 2.92% | |
| MELI | D | 2.61% | |
| LRCX | F | 2.49% | |
| 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% | |
| ROP | C | 1.61% | |
| PCAR | B | 1.61% | |
| ABNB | D | 1.6% | |
| 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% | |
| BKR | B | 1.17% | |
| VRSK | B | 1.09% | |
| EXC | C | 1.07% | |
| DDOG | A | 1.07% | |
| XEL | A | 1.06% | |
| 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% | |
| ANSS | B | 0.8% | |
| CSGP | F | 0.8% | |
| ON | F | 0.76% | |
| CDW | F | 0.65% | |
| GFS | C | 0.62% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 137 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.86% | |
| META | C | -2.87% | |
| ORCL | A | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| RTX | D | -1.23% | |
| HON | A | -1.21% | |
| MDT | D | -1.18% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| BMY | A | -1.03% | |
| GM | B | -1.0% | |
| BA | D | -0.96% | |
| NOC | D | -0.91% | |
| CVS | F | -0.9% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| SQ | A | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| LHX | B | -0.74% | |
| HPQ | B | -0.72% | |
| ALL | A | -0.72% | |
| BDX | F | -0.7% | |
| GD | D | -0.7% | |
| UAL | A | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| HPE | B | -0.63% | |
| DAL | A | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | A | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| DOCU | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| WDC | F | -0.53% | |
| HUM | D | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | B | -0.45% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| JNPR | D | -0.42% | |
| ACM | B | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | C | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | F | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| JBL | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | A | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | F | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | F | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | F | -0.28% | |
| G | B | -0.28% | |
| PARA | D | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | B | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| U | F | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| BWA | D | -0.22% | |
| NOV | D | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | F | -0.19% | |
| HOG | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | D | -0.13% |
QNXT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Apparel Stores
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Computer Hardware
Confectioners
Credit Services
Diversified Industrials
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Cloud Infrastructure
Electricity
Natural Gas
Software As A Service
Electronic Design
Electronics
Power Management
Semiconductor Devices
Big Data
Business Intelligence
CMOS
Cybersecurity
Digital Electronics
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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