QNXT vs. QQQG ETF Comparison

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QNXT vs. QQQG ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	QQQG
30 Days		2.32%
60 Days		4.91%
90 Days		4.30%
12 Months

32 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in QQQG	Overlap
ABNB	C	1.6%	1.14%	1.14%
ADSK	A	1.76%	1.47%	1.47%
ANSS	B	0.8%	1.17%	0.8%
CDNS	B	2.17%	1.13%	1.13%
CPRT	B	1.49%	2.05%	1.49%
CRWD	B	2.15%	1.04%	1.04%
CSX	C	1.86%	1.2%	1.2%
CTAS	B	2.37%	3.69%	2.37%
DASH	B	1.78%	2.39%	1.78%
DDOG	A	1.07%	1.15%	1.07%
DXCM	C	0.83%	0.47%	0.47%
EA	A	1.17%	2.08%	1.17%
FANG	C	0.86%	3.41%	0.86%
FTNT	C	1.97%	1.48%	1.48%
GILD	C	3.01%	1.29%	1.29%
IDXX	F	0.95%	0.86%	0.86%
KLAC	F	2.26%	3.69%	2.26%
LRCX	F	2.49%	1.92%	1.92%
LULU	C	1.03%	0.61%	0.61%
MCHP	F	0.92%	1.25%	0.92%
MELI	C	2.61%	1.17%	1.17%
MNST	C	1.39%	0.99%	0.99%
MRVL	B	2.08%	1.77%	1.77%
NXPI	D	1.51%	2.86%	1.51%
PAYX	B	1.41%	1.77%	1.41%
ROP	B	1.61%	1.36%	1.36%
SNPS	B	2.19%	1.59%	1.59%
TEAM	A	1.05%	0.95%	0.95%
TTD	B	1.45%	5.16%	1.45%
VRSK	A	1.09%	1.93%	1.09%
WDAY	B	1.51%	0.8%	0.8%
ZS	B	0.83%	0.76%	0.76%

QNXT Overweight 32 Positions Relative to QQQG

Symbol	Grade	Weight
SBUX	A	3.05%
MU	D	2.92%
INTC	C	2.85%
PYPL	B	2.4%
MDLZ	F	2.36%
MAR	A	2.15%
ORLY	B	1.93%
CEG	C	1.92%
PCAR	B	1.61%
CHTR	C	1.52%
AEP	C	1.4%
FAST	B	1.28%
ROST	D	1.28%
ODFL	C	1.26%
KDP	F	1.18%
BKR	A	1.17%
EXC	C	1.07%
XEL	A	1.06%
CTSH	B	1.05%
KHC	F	1.03%
GEHC	D	1.02%
TTWO	A	0.85%
CSGP	D	0.8%
ON	D	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	B	0.62%
GFS	C	0.62%
ILMN	C	0.59%
MDB	B	0.57%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 18 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	B	-6.0%
AVGO	D	-4.6%
META	D	-3.25%
AMAT	F	-3.21%
GOOGL	C	-3.03%
QCOM	F	-2.91%
AAPL	C	-2.84%
NFLX	A	-2.79%
ADI	D	-2.73%
BKNG	A	-2.37%
ADP	A	-1.93%
REGN	F	-1.62%
MSFT	D	-1.6%
INTU	B	-1.54%
AMGN	F	-1.38%
PANW	B	-1.35%
CSCO	B	-1.34%
ADBE	C	-0.84%