QNXT vs. RAFE ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
*
64
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.47
Average Daily Volume
12,394
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | RAFE |
|---|---|---|
| 30 Days | 0.70% | |
| 60 Days | 2.26% | |
| 90 Days | 3.92% | |
| 12 Months | 22.96% |
24 Overlapping Holdings
| Symbol | Grade | Weight in QNXT | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 0.64% | 0.24% | 0.24% | |
| CDNS | B | 2.17% | 0.1% | 0.1% | |
| CDW | F | 0.65% | 0.09% | 0.09% | |
| CTSH | B | 1.05% | 0.15% | 0.15% | |
| EA | A | 1.17% | 0.23% | 0.23% | |
| FAST | B | 1.28% | 0.1% | 0.1% | |
| GEHC | D | 1.02% | 0.22% | 0.22% | |
| GILD | C | 3.01% | 0.87% | 0.87% | |
| ILMN | C | 0.59% | 0.07% | 0.07% | |
| INTC | C | 2.85% | 2.33% | 2.33% | |
| KDP | F | 1.18% | 0.11% | 0.11% | |
| KHC | F | 1.03% | 0.17% | 0.17% | |
| KLAC | F | 2.26% | 0.18% | 0.18% | |
| LRCX | F | 2.49% | 0.43% | 0.43% | |
| MAR | A | 2.15% | 0.23% | 0.23% | |
| MCHP | F | 0.92% | 0.05% | 0.05% | |
| MDLZ | F | 2.36% | 0.24% | 0.24% | |
| MRVL | B | 2.08% | 0.11% | 0.11% | |
| MU | D | 2.92% | 0.84% | 0.84% | |
| ON | D | 0.76% | 0.08% | 0.08% | |
| ORLY | B | 1.93% | 0.04% | 0.04% | |
| PAYX | B | 1.41% | 0.09% | 0.09% | |
| PYPL | B | 2.4% | 0.51% | 0.51% | |
| SNPS | B | 2.19% | 0.07% | 0.07% |
QNXT Overweight 40 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| MELI | C | 2.61% | |
| CTAS | B | 2.37% | |
| CRWD | B | 2.15% | |
| FTNT | C | 1.97% | |
| CEG | C | 1.92% | |
| CSX | C | 1.86% | |
| DASH | B | 1.78% | |
| ADSK | A | 1.76% | |
| ROP | B | 1.61% | |
| PCAR | B | 1.61% | |
| ABNB | C | 1.6% | |
| CHTR | C | 1.52% | |
| WDAY | B | 1.51% | |
| NXPI | D | 1.51% | |
| CPRT | B | 1.49% | |
| TTD | B | 1.45% | |
| AEP | C | 1.4% | |
| MNST | C | 1.39% | |
| ROST | D | 1.28% | |
| ODFL | C | 1.26% | |
| BKR | A | 1.17% | |
| VRSK | A | 1.09% | |
| EXC | C | 1.07% | |
| DDOG | A | 1.07% | |
| XEL | A | 1.06% | |
| TEAM | A | 1.05% | |
| LULU | C | 1.03% | |
| IDXX | F | 0.95% | |
| FANG | C | 0.86% | |
| TTWO | A | 0.85% | |
| DXCM | C | 0.83% | |
| ZS | B | 0.83% | |
| ANSS | B | 0.8% | |
| CSGP | D | 0.8% | |
| WBD | B | 0.62% | |
| GFS | C | 0.62% | |
| MDB | B | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 213 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| MSFT | D | -4.52% | |
| JPM | A | -3.18% | |
| C | A | -2.61% | |
| JNJ | C | -2.55% | |
| CSCO | B | -2.39% | |
| WFC | A | -2.2% | |
| PG | C | -2.18% | |
| PFE | F | -1.92% | |
| T | A | -1.86% | |
| GM | C | -1.79% | |
| BMY | B | -1.6% | |
| IBM | C | -1.45% | |
| HD | B | -1.4% | |
| MRK | D | -1.39% | |
| ORCL | A | -1.33% | |
| VZ | C | -1.29% | |
| QCOM | F | -1.29% | |
| CMCSA | B | -1.28% | |
| ABBV | F | -1.26% | |
| CI | D | -1.09% | |
| AVGO | D | -1.07% | |
| AMGN | F | -0.98% | |
| META | D | -0.98% | |
| LOW | C | -0.95% | |
| ABT | B | -0.93% | |
| F | C | -0.92% | |
| LIN | C | -0.91% | |
| TGT | F | -0.91% | |
| MMM | D | -0.88% | |
| NVDA | B | -0.88% | |
| V | A | -0.86% | |
| DIS | B | -0.85% | |
| GS | A | -0.8% | |
| ACN | B | -0.78% | |
| KO | D | -0.78% | |
| ELV | F | -0.76% | |
| AMAT | F | -0.71% | |
| TXN | C | -0.7% | |
| BAC | A | -0.68% | |
| MA | B | -0.63% | |
| LLY | F | -0.6% | |
| HPQ | B | -0.58% | |
| HPE | B | -0.56% | |
| MET | A | -0.55% | |
| AXP | A | -0.51% | |
| UNH | B | -0.5% | |
| ADBE | C | -0.5% | |
| CRM | B | -0.49% | |
| DD | C | -0.48% | |
| ALL | A | -0.46% | |
| JCI | B | -0.45% | |
| DE | B | -0.43% | |
| UPS | C | -0.42% | |
| DOW | F | -0.42% | |
| NKE | F | -0.4% | |
| PRU | A | -0.4% | |
| BBY | D | -0.4% | |
| TSLA | B | -0.39% | |
| DHR | F | -0.38% | |
| TJX | A | -0.38% | |
| ADP | A | -0.37% | |
| TMUS | B | -0.37% | |
| NEM | D | -0.36% | |
| WM | B | -0.35% | |
| FDX | B | -0.35% | |
| IP | A | -0.34% | |
| MCK | A | -0.34% | |
| EBAY | D | -0.33% | |
| HUM | C | -0.33% | |
| APD | A | -0.32% | |
| CVS | D | -0.32% | |
| ADI | D | -0.31% | |
| WDC | D | -0.3% | |
| CARR | C | -0.3% | |
| CBRE | B | -0.3% | |
| CL | D | -0.29% | |
| FIS | C | -0.29% | |
| BDX | F | -0.27% | |
| GIS | D | -0.26% | |
| ADM | D | -0.26% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| CAH | B | -0.24% | |
| KMB | C | -0.23% | |
| LUMN | C | -0.22% | |
| FI | A | -0.22% | |
| NTAP | C | -0.22% | |
| STT | B | -0.21% | |
| WY | F | -0.21% | |
| HIG | B | -0.21% | |
| ECL | D | -0.21% | |
| CCI | C | -0.21% | |
| SYY | D | -0.2% | |
| AMP | A | -0.2% | |
| PGR | A | -0.2% | |
| EQIX | A | -0.19% | |
| EIX | B | -0.19% | |
| PARA | C | -0.18% | |
| JLL | D | -0.18% | |
| VTR | B | -0.18% | |
| MOS | F | -0.17% | |
| PPG | F | -0.17% | |
| MSI | B | -0.17% | |
| WHR | B | -0.17% | |
| OC | A | -0.17% | |
| BK | A | -0.16% | |
| VFC | C | -0.16% | |
| PFG | D | -0.16% | |
| JNPR | D | -0.16% | |
| CMI | A | -0.16% | |
| GWW | B | -0.15% | |
| AMT | C | -0.15% | |
| FOXA | A | -0.15% | |
| BAX | F | -0.15% | |
| IRM | C | -0.15% | |
| LH | B | -0.15% | |
| K | A | -0.14% | |
| SHW | B | -0.13% | |
| EQR | C | -0.13% | |
| BALL | F | -0.13% | |
| AVB | B | -0.13% | |
| A | D | -0.13% | |
| MCO | B | -0.13% | |
| DVA | C | -0.13% | |
| DG | F | -0.12% | |
| PKG | A | -0.12% | |
| OMC | C | -0.12% | |
| HLT | A | -0.12% | |
| CF | A | -0.12% | |
| EW | C | -0.12% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| DELL | B | -0.11% | |
| COR | B | -0.11% | |
| CNC | D | -0.11% | |
| ZTS | D | -0.11% | |
| TPR | B | -0.11% | |
| IFF | D | -0.1% | |
| AWK | C | -0.1% | |
| FITB | B | -0.1% | |
| BSX | A | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| HST | C | -0.09% | |
| SWK | D | -0.09% | |
| WAT | C | -0.09% | |
| TROW | B | -0.09% | |
| SYK | B | -0.09% | |
| EL | F | -0.09% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| OTIS | C | -0.09% | |
| DOX | D | -0.08% | |
| HCA | F | -0.08% | |
| AVT | C | -0.08% | |
| TER | F | -0.08% | |
| WBA | F | -0.08% | |
| SPGI | C | -0.08% | |
| HOLX | D | -0.08% | |
| LNC | C | -0.07% | |
| LEA | F | -0.07% | |
| LKQ | F | -0.07% | |
| WAB | B | -0.07% | |
| VTRS | A | -0.07% | |
| SOLV | D | -0.07% | |
| SJM | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| CAG | F | -0.06% | |
| NTRS | A | -0.06% | |
| MAA | B | -0.06% | |
| AKAM | D | -0.06% | |
| DXC | B | -0.06% | |
| NWSA | A | -0.06% | |
| GPC | D | -0.06% | |
| PLD | F | -0.06% | |
| NFLX | A | -0.06% | |
| DOV | A | -0.05% | |
| KD | B | -0.05% | |
| HSY | F | -0.05% | |
| EQH | C | -0.05% | |
| DGX | A | -0.05% | |
| CHD | A | -0.05% | |
| NDAQ | A | -0.05% | |
| KIM | A | -0.05% | |
| AMD | F | -0.05% | |
| GT | C | -0.05% | |
| TSN | B | -0.05% | |
| NWL | C | -0.04% | |
| FLEX | B | -0.04% | |
| ESS | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| CTVA | C | -0.04% | |
| ROK | C | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | C | -0.04% | |
| FL | F | -0.04% | |
| WU | F | -0.03% | |
| AAP | D | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | F | -0.03% | |
| GEN | B | -0.03% | |
| RSG | A | -0.03% | |
| ANET | C | -0.02% | |
| MAN | F | -0.02% | |
| M | F | -0.02% | |
| HRL | D | -0.01% | |
| O | C | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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