QNXT vs. QQEW ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,600

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.59

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	QQEW
30 Days		2.68%
60 Days		4.65%
90 Days		4.30%
12 Months		19.78%

64 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in QQEW	Overlap
	ABNB	C	1.6%	0.98%	0.98%
	ADSK	A	1.76%	1.1%	1.1%
	AEP	C	1.4%	0.88%	0.88%
	ANSS	B	0.8%	1.02%	0.8%
	BIIB	F	0.64%	0.79%	0.64%
	BKR	A	1.17%	1.15%	1.15%
	CDNS	B	2.17%	1.06%	1.06%
	CDW	F	0.65%	0.77%	0.65%
	CEG	C	1.92%	0.85%	0.85%
	CHTR	C	1.52%	1.15%	1.15%
	CPRT	B	1.49%	1.07%	1.07%
	CRWD	B	2.15%	1.1%	1.1%
	CSGP	D	0.8%	0.93%	0.8%
	CSX	C	1.86%	0.98%	0.98%
	CTAS	B	2.37%	1.02%	1.02%
	CTSH	B	1.05%	1.02%	1.02%
	DASH	B	1.78%	1.19%	1.19%
	DDOG	A	1.07%	1.1%	1.07%
	DXCM	C	0.83%	1.02%	0.83%
	EA	A	1.17%	1.13%	1.13%
	EXC	C	1.07%	0.91%	0.91%
	FANG	C	0.86%	0.97%	0.86%
	FAST	B	1.28%	1.11%	1.11%
	FTNT	C	1.97%	1.18%	1.18%
	GEHC	D	1.02%	0.88%	0.88%
	GFS	C	0.62%	1.04%	0.62%
	GILD	C	3.01%	1.05%	1.05%
	IDXX	F	0.95%	0.8%	0.8%
	ILMN	C	0.59%	1.04%	0.59%
	INTC	C	2.85%	1.1%	1.1%
	KDP	F	1.18%	0.86%	0.86%
	KHC	F	1.03%	0.87%	0.87%
	KLAC	F	2.26%	0.82%	0.82%
	LRCX	F	2.49%	0.93%	0.93%
	LULU	C	1.03%	1.21%	1.03%
	MAR	A	2.15%	1.11%	1.11%
	MCHP	F	0.92%	0.82%	0.82%
	MDB	B	0.57%	1.01%	0.57%
	MDLZ	F	2.36%	0.85%	0.85%
	MELI	C	2.61%	0.86%	0.86%
	MNST	C	1.39%	1.05%	1.05%
	MRNA	F	0.39%	0.58%	0.39%
	MRVL	B	2.08%	1.18%	1.18%
	MU	D	2.92%	1.05%	1.05%
	NXPI	D	1.51%	0.93%	0.93%
	ODFL	C	1.26%	1.11%	1.11%
	ON	D	0.76%	0.92%	0.76%
	ORLY	B	1.93%	1.06%	1.06%
	PAYX	B	1.41%	1.05%	1.05%
	PCAR	B	1.61%	1.12%	1.12%
	PYPL	B	2.4%	1.07%	1.07%
	ROP	B	1.61%	0.97%	0.97%
	ROST	D	1.28%	0.89%	0.89%
	SBUX	A	3.05%	0.99%	0.99%
	SMCI	F	0.3%	0.38%	0.3%
	SNPS	B	2.19%	1.04%	1.04%
	TEAM	A	1.05%	1.47%	1.05%
	TTD	B	1.45%	1.1%	1.1%
	TTWO	A	0.85%	1.17%	0.85%
	VRSK	A	1.09%	1.04%	1.04%
	WBD	B	0.62%	1.15%	0.62%
	WDAY	B	1.51%	1.05%	1.05%
	XEL	A	1.06%	1.03%	1.03%
	ZS	B	0.83%	1.16%	0.83%

QNXT Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

QNXT Underweight 37 Positions Relative to QQEW

	Symbol	Grade	Weight
	TSLA	B	-1.25%
	NVDA	B	-1.21%
	BKNG	A	-1.17%
	NFLX	A	-1.15%
	TMUS	B	-1.14%
	PANW	B	-1.11%
	HON	C	-1.09%
	PDD	F	-1.08%
	CSCO	B	-1.07%
	AMZN	C	-1.06%
	ISRG	A	-1.06%
	ADP	A	-1.05%
	CMCSA	B	-1.04%
	INTU	B	-1.04%
	VRTX	D	-1.0%
	META	D	-0.99%
	COST	A	-0.98%
	TXN	C	-0.97%
	ADBE	C	-0.97%
	AVGO	D	-0.96%
	AAPL	C	-0.96%
	MSFT	D	-0.94%
	ARM	F	-0.94%
	PEP	F	-0.93%
	AMAT	F	-0.93%
	QCOM	F	-0.93%
	CCEP	C	-0.93%
	LIN	C	-0.92%
	ADI	D	-0.9%
	DLTR	F	-0.88%
	AMD	F	-0.85%
	ASML	F	-0.84%
	AMGN	F	-0.84%
	AZN	F	-0.8%
	REGN	F	-0.66%
	GOOGL	C	-0.52%
	GOOG	C	-0.52%

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

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet