QNXT vs. QUVU ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Hartford Quality Value ETF (QUVU)
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

16,890

Number of Holdings *

65

* may have additional holdings in another (foreign) market
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

5,416

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period QNXT QUVU
30 Days -0.94%
60 Days 2.31%
90 Days 4.97%
12 Months 23.17%
7 Overlapping Holdings
Symbol Grade Weight in QNXT Weight in QUVU Overlap
AEP C 1.34% 1.67% 1.34%
CTSH B 1.06% 1.88% 1.06%
GILD B 3.2% 0.3% 0.3%
KDP D 1.17% 1.26% 1.17%
MDLZ F 2.3% 0.82% 0.82%
NXPI F 1.58% 1.19% 1.19%
ROP C 1.61% 0.76% 0.76%
QNXT Overweight 58 Positions Relative to QUVU
Symbol Grade Weight
MU D 3.3%
INTC C 2.94%
SBUX A 2.86%
LRCX F 2.7%
KLAC F 2.42%
MELI D 2.37%
CTAS B 2.32%
SNPS C 2.31%
PYPL A 2.18%
CDNS B 2.17%
MRVL B 2.14%
MAR A 2.05%
CRWD B 2.02%
CEG D 1.98%
ORLY A 1.85%
CSX B 1.81%
ADSK B 1.73%
DASH B 1.72%
ABNB C 1.7%
FTNT A 1.68%
TTD B 1.56%
PCAR B 1.55%
CHTR B 1.47%
WDAY B 1.44%
MNST D 1.41%
CPRT A 1.41%
PAYX B 1.38%
FAST B 1.25%
ODFL B 1.25%
ROST D 1.24%
BKR A 1.12%
EA A 1.11%
DDOG B 1.06%
GEHC D 1.06%
MCHP F 1.05%
VRSK B 1.05%
KHC F 1.04%
EXC C 1.0%
LULU C 0.98%
TEAM A 0.98%
XEL A 0.97%
IDXX F 0.94%
FANG D 0.85%
TTWO A 0.83%
ANSS B 0.82%
CSGP F 0.82%
ON F 0.81%
ZS B 0.78%
DXCM C 0.72%
CDW F 0.71%
BIIB F 0.67%
GFS C 0.66%
ILMN C 0.65%
WBD B 0.6%
MDB C 0.57%
MRNA F 0.51%
SMCI F 0.39%
DLTR F 0.36%
QNXT Underweight 57 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH B -3.41%
MS A -2.99%
PM A -2.8%
AXP A -2.69%
EOG A -2.25%
WMB A -2.19%
BAC A -2.18%
KNX B -2.1%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
HON A -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
PFE F -1.78%
LMT D -1.64%
MMC C -1.62%
DUK C -1.61%
PFG C -1.61%
AZN F -1.59%
SRE A -1.58%
TTE F -1.57%
ACN C -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
DIS A -1.37%
AMT D -1.32%
CMCSA B -1.31%
NVS D -1.3%
BDX F -1.3%
LKQ D -1.29%
WAB B -1.28%
CB C -1.27%
FMC F -1.26%
AIG B -1.24%
ARMK C -1.19%
SPG A -1.14%
MRK F -1.12%
DAL A -1.1%
TSN A -1.06%
GOOGL B -0.98%
OTIS D -0.98%
AMCR C -0.96%
SYY D -0.91%
CTRA A -0.91%
PSA C -0.91%
TJX A -0.9%
BHP F -0.88%
HST D -0.83%
MET A -0.67%
KVUE A -0.65%
LOW A -0.59%
CE F -0.41%
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