QNXT vs. QQQE ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	QQQE
30 Days		4.62%
60 Days		5.09%
90 Days		5.19%
12 Months		21.25%

64 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in QQQE	Overlap
	ABNB	C	1.6%	0.97%	0.97%
	ADSK	A	1.76%	1.1%	1.1%
	AEP	D	1.4%	0.87%	0.87%
	ANSS	B	0.8%	1.02%	0.8%
	BIIB	F	0.64%	0.8%	0.64%
	BKR	B	1.17%	1.15%	1.15%
	CDNS	B	2.17%	1.04%	1.04%
	CDW	F	0.65%	0.81%	0.65%
	CEG	D	1.92%	0.85%	0.85%
	CHTR	C	1.52%	1.13%	1.13%
	CPRT	A	1.49%	1.06%	1.06%
	CRWD	B	2.15%	1.09%	1.09%
	CSGP	D	0.8%	0.93%	0.8%
	CSX	B	1.86%	0.98%	0.98%
	CTAS	B	2.37%	1.05%	1.05%
	CTSH	B	1.05%	1.03%	1.03%
	DASH	A	1.78%	1.2%	1.2%
	DDOG	A	1.07%	1.02%	1.02%
	DXCM	D	0.83%	1.0%	0.83%
	EA	A	1.17%	1.11%	1.11%
	EXC	C	1.07%	0.9%	0.9%
	FANG	D	0.86%	0.95%	0.86%
	FAST	B	1.28%	1.12%	1.12%
	FTNT	C	1.97%	1.23%	1.23%
	GEHC	F	1.02%	0.9%	0.9%
	GFS	C	0.62%	1.02%	0.62%
	GILD	C	3.01%	1.07%	1.07%
	IDXX	F	0.95%	0.8%	0.8%
	ILMN	D	0.59%	1.07%	0.59%
	INTC	D	2.85%	1.05%	1.05%
	KDP	D	1.18%	0.85%	0.85%
	KHC	F	1.03%	0.87%	0.87%
	KLAC	D	2.26%	0.83%	0.83%
	LRCX	F	2.49%	0.93%	0.93%
	LULU	C	1.03%	1.16%	1.03%
	MAR	B	2.15%	1.11%	1.11%
	MCHP	D	0.92%	0.83%	0.83%
	MDB	C	0.57%	1.0%	0.57%
	MDLZ	F	2.36%	0.85%	0.85%
	MELI	D	2.61%	0.89%	0.89%
	MNST	C	1.39%	1.04%	1.04%
	MRNA	F	0.39%	0.63%	0.39%
	MRVL	B	2.08%	1.2%	1.2%
	MU	D	2.92%	1.09%	1.09%
	NXPI	D	1.51%	0.92%	0.92%
	ODFL	B	1.26%	1.11%	1.11%
	ON	D	0.76%	0.96%	0.76%
	ORLY	B	1.93%	1.06%	1.06%
	PAYX	C	1.41%	1.06%	1.06%
	PCAR	B	1.61%	1.12%	1.12%
	PYPL	B	2.4%	1.07%	1.07%
	ROP	B	1.61%	0.96%	0.96%
	ROST	C	1.28%	0.87%	0.87%
	SBUX	A	3.05%	0.98%	0.98%
	SMCI	F	0.3%	0.45%	0.3%
	SNPS	B	2.19%	1.04%	1.04%
	TEAM	A	1.05%	1.43%	1.05%
	TTD	B	1.45%	1.14%	1.14%
	TTWO	A	0.85%	1.16%	0.85%
	VRSK	A	1.09%	1.04%	1.04%
	WBD	C	0.62%	1.07%	0.62%
	WDAY	B	1.51%	1.04%	1.04%
	XEL	A	1.06%	1.02%	1.02%
	ZS	C	0.83%	1.15%	0.83%

QNXT Overweight 0 Positions Relative to QQQE

	Symbol	Grade	Weight

QNXT Underweight 37 Positions Relative to QQQE

	Symbol	Grade	Weight
	TSLA	B	-1.31%
	NVDA	C	-1.22%
	BKNG	A	-1.18%
	TMUS	B	-1.14%
	NFLX	A	-1.11%
	PANW	C	-1.11%
	HON	B	-1.1%
	CSCO	B	-1.08%
	PDD	F	-1.08%
	ADP	B	-1.06%
	CMCSA	B	-1.05%
	ISRG	A	-1.05%
	AMZN	C	-1.04%
	INTU	C	-1.03%
	TXN	C	-1.0%
	VRTX	F	-1.0%
	META	D	-0.99%
	COST	B	-0.98%
	AVGO	D	-0.98%
	ADBE	C	-0.96%
	ARM	D	-0.96%
	AAPL	C	-0.94%
	MSFT	F	-0.93%
	LIN	D	-0.92%
	QCOM	F	-0.92%
	ADI	D	-0.92%
	AMAT	F	-0.92%
	PEP	F	-0.91%
	CCEP	C	-0.9%
	AMD	F	-0.88%
	AMGN	D	-0.84%
	DLTR	F	-0.83%
	ASML	F	-0.8%
	AZN	D	-0.79%
	REGN	F	-0.68%
	GOOGL	C	-0.53%
	GOOG	C	-0.53%

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

QQQE: 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