QNXT vs. QTEC ETF Comparison

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QNXT vs. QTEC ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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 ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 Technology Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.69

Average Daily Volume

114,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	QTEC
30 Days		1.76%
60 Days		4.48%
90 Days		1.92%
12 Months		23.11%

25 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in QTEC	Overlap
ADSK	A	1.76%	2.62%	1.76%
ANSS	B	0.8%	2.42%	0.8%
CDNS	B	2.17%	2.52%	2.17%
CDW	F	0.65%	1.83%	0.65%
CRWD	B	2.15%	2.62%	2.15%
CTSH	B	1.05%	2.44%	1.05%
DASH	B	1.78%	2.84%	1.78%
DDOG	A	1.07%	2.61%	1.07%
FTNT	C	1.97%	2.81%	1.97%
GFS	C	0.62%	2.47%	0.62%
INTC	C	2.85%	2.61%	2.61%
KLAC	F	2.26%	1.94%	1.94%
LRCX	F	2.49%	2.21%	2.21%
MCHP	F	0.92%	1.94%	0.92%
MDB	B	0.57%	2.39%	0.57%
MRVL	B	2.08%	2.8%	2.08%
MU	D	2.92%	2.49%	2.49%
NXPI	D	1.51%	2.2%	1.51%
ON	D	0.76%	2.2%	0.76%
ROP	B	1.61%	2.31%	1.61%
SMCI	F	0.3%	0.9%	0.3%
SNPS	B	2.19%	2.47%	2.19%
TEAM	A	1.05%	3.5%	1.05%
WDAY	B	1.51%	2.49%	1.51%
ZS	B	0.83%	2.75%	0.83%

QNXT Overweight 39 Positions Relative to QTEC

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MELI	C	2.61%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
MAR	A	2.15%
ORLY	B	1.93%
CEG	C	1.92%
CSX	C	1.86%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
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	C	1.26%
KDP	F	1.18%
EA	A	1.17%
BKR	A	1.17%
VRSK	A	1.09%
EXC	C	1.07%
XEL	A	1.06%
LULU	C	1.03%
KHC	F	1.03%
GEHC	D	1.02%
IDXX	F	0.95%
FANG	C	0.86%
TTWO	A	0.85%
DXCM	C	0.83%
CSGP	D	0.8%
BIIB	F	0.64%
WBD	B	0.62%
ILMN	C	0.59%
MRNA	F	0.39%

QNXT Underweight 18 Positions Relative to QTEC

Symbol	Grade	Weight
NVDA	B	-2.89%
PANW	B	-2.64%
PDD	F	-2.56%
INTU	B	-2.48%
META	D	-2.34%
TXN	C	-2.31%
ADBE	C	-2.31%
AAPL	C	-2.28%
AVGO	D	-2.27%
MSFT	D	-2.24%
ARM	F	-2.24%
AMAT	F	-2.21%
QCOM	F	-2.21%
ADI	D	-2.13%
AMD	F	-2.03%
ASML	F	-1.99%
GOOG	C	-1.23%
GOOGL	C	-1.22%