QNXT vs. NULG ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to NuShares ESG Large-Cap Growth ETF (NULG)
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
*
64
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.56
Average Daily Volume
45,874
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | NULG |
|---|---|---|
| 30 Days | 6.00% | |
| 60 Days | 8.07% | |
| 90 Days | 8.54% | |
| 12 Months | 36.73% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QNXT | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.6% | 1.15% | 1.15% | |
| ADSK | A | 1.76% | 1.49% | 1.49% | |
| CPRT | A | 1.49% | 1.34% | 1.34% | |
| CTAS | B | 2.37% | 1.59% | 1.59% | |
| DASH | A | 1.78% | 1.46% | 1.46% | |
| IDXX | F | 0.95% | 0.95% | 0.95% | |
| LRCX | F | 2.49% | 0.83% | 0.83% | |
| MELI | D | 2.61% | 1.41% | 1.41% | |
| MRVL | B | 2.08% | 1.39% | 1.39% | |
| ODFL | B | 1.26% | 1.25% | 1.25% | |
| ORLY | B | 1.93% | 1.47% | 1.47% | |
| SNPS | B | 2.19% | 1.25% | 1.25% | |
| WBD | C | 0.62% | 0.79% | 0.62% | |
| WDAY | B | 1.51% | 1.32% | 1.32% |
QNXT Overweight 50 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| GILD | C | 3.01% | |
| MU | D | 2.92% | |
| INTC | D | 2.85% | |
| PYPL | B | 2.4% | |
| MDLZ | F | 2.36% | |
| KLAC | D | 2.26% | |
| CDNS | B | 2.17% | |
| CRWD | B | 2.15% | |
| MAR | B | 2.15% | |
| FTNT | C | 1.97% | |
| CEG | D | 1.92% | |
| CSX | B | 1.86% | |
| ROP | B | 1.61% | |
| PCAR | B | 1.61% | |
| CHTR | C | 1.52% | |
| 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% | |
| KDP | D | 1.18% | |
| EA | A | 1.17% | |
| 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% | |
| 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% | |
| GFS | C | 0.62% | |
| ILMN | D | 0.59% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 45 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -14.22% | |
| MSFT | F | -11.97% | |
| GOOGL | C | -4.41% | |
| GOOG | C | -4.37% | |
| TSLA | B | -4.28% | |
| LLY | F | -3.14% | |
| V | A | -3.05% | |
| MA | C | -2.85% | |
| COST | B | -2.7% | |
| CRM | B | -2.3% | |
| BKNG | A | -2.09% | |
| ADBE | C | -1.85% | |
| AXON | A | -1.58% | |
| GWW | B | -1.55% | |
| PWR | A | -1.51% | |
| AMAT | F | -1.48% | |
| MCO | B | -1.46% | |
| IT | C | -1.42% | |
| CMG | B | -1.34% | |
| ZTS | D | -1.3% | |
| DECK | A | -0.99% | |
| EW | C | -0.99% | |
| VLTO | D | -0.91% | |
| PTC | A | -0.84% | |
| WST | C | -0.84% | |
| ECL | D | -0.83% | |
| AMD | F | -0.79% | |
| MCK | B | -0.78% | |
| STX | D | -0.71% | |
| AZO | C | -0.64% | |
| PODD | C | -0.62% | |
| WSM | B | -0.6% | |
| A | D | -0.49% | |
| NOW | A | -0.46% | |
| FDS | B | -0.44% | |
| MTD | D | -0.43% | |
| BR | A | -0.35% | |
| KEYS | A | -0.34% | |
| CHD | B | -0.34% | |
| EXPE | B | -0.23% | |
| PANW | C | -0.22% | |
| GGG | B | -0.2% | |
| LW | C | -0.2% | |
| IEX | B | -0.12% | |
| APTV | D | -0.06% |
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
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
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