QNXT vs. RPG ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
226,381
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | RPG |
|---|---|---|
| 30 Days | 7.68% | |
| 60 Days | 9.95% | |
| 90 Days | 12.78% | |
| 12 Months | 40.40% |
13 Overlapping Holdings
| Symbol | Grade | Weight in QNXT | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| CDNS | B | 2.17% | 1.08% | 1.08% | |
| CPRT | A | 1.49% | 1.36% | 1.36% | |
| CRWD | B | 2.15% | 2.02% | 2.02% | |
| FANG | D | 0.86% | 1.33% | 0.86% | |
| FTNT | C | 1.97% | 1.41% | 1.41% | |
| KLAC | D | 2.26% | 1.64% | 1.64% | |
| LRCX | F | 2.49% | 0.96% | 0.96% | |
| LULU | C | 1.03% | 0.83% | 0.83% | |
| MAR | B | 2.15% | 1.84% | 1.84% | |
| ODFL | B | 1.26% | 0.93% | 0.93% | |
| ROST | C | 1.28% | 0.83% | 0.83% | |
| SMCI | F | 0.3% | 0.38% | 0.3% | |
| SNPS | B | 2.19% | 0.86% | 0.86% |
QNXT Overweight 51 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| GILD | C | 3.01% | |
| MU | D | 2.92% | |
| INTC | D | 2.85% | |
| MELI | D | 2.61% | |
| PYPL | B | 2.4% | |
| CTAS | B | 2.37% | |
| MDLZ | F | 2.36% | |
| MRVL | B | 2.08% | |
| ORLY | B | 1.93% | |
| CEG | D | 1.92% | |
| CSX | B | 1.86% | |
| DASH | A | 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% | |
| TTD | B | 1.45% | |
| PAYX | C | 1.41% | |
| AEP | D | 1.4% | |
| MNST | C | 1.39% | |
| FAST | B | 1.28% | |
| KDP | D | 1.18% | |
| EA | A | 1.17% | |
| BKR | B | 1.17% | |
| VRSK | A | 1.09% | |
| EXC | C | 1.07% | |
| DDOG | A | 1.07% | |
| XEL | A | 1.06% | |
| CTSH | B | 1.05% | |
| TEAM | A | 1.05% | |
| KHC | F | 1.03% | |
| GEHC | F | 1.02% | |
| IDXX | F | 0.95% | |
| MCHP | D | 0.92% | |
| TTWO | A | 0.85% | |
| DXCM | D | 0.83% | |
| ZS | C | 0.83% | |
| ANSS | B | 0.8% | |
| CSGP | D | 0.8% | |
| ON | D | 0.76% | |
| CDW | F | 0.65% | |
| BIIB | F | 0.64% | |
| WBD | C | 0.62% | |
| GFS | C | 0.62% | |
| ILMN | D | 0.59% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% |
QNXT Underweight 53 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.05% | |
| RCL | A | -3.5% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | A | -2.65% | |
| BKNG | A | -2.51% | |
| AXON | A | -2.33% | |
| VST | B | -2.2% | |
| META | D | -2.08% | |
| LYV | A | -2.07% | |
| UBER | D | -1.96% | |
| NOW | A | -1.95% | |
| PHM | D | -1.92% | |
| PANW | C | -1.8% | |
| DECK | A | -1.78% | |
| URI | B | -1.77% | |
| HLT | A | -1.77% | |
| BLDR | D | -1.75% | |
| TSLA | B | -1.68% | |
| DHI | D | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| AVGO | D | -1.48% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FICO | B | -1.41% | |
| ORCL | B | -1.4% | |
| CMG | B | -1.38% | |
| NVR | D | -1.33% | |
| INTU | C | -1.32% | |
| AMAT | F | -1.31% | |
| AMZN | C | -1.29% | |
| NFLX | A | -1.27% | |
| CPAY | A | -1.15% | |
| TYL | B | -1.07% | |
| CRM | B | -1.07% | |
| FTV | C | -1.02% | |
| MSFT | F | -0.99% | |
| LLY | F | -0.94% | |
| HES | B | -0.92% | |
| WYNN | D | -0.9% | |
| GOOGL | C | -0.85% | |
| ADBE | C | -0.83% | |
| GDDY | A | -0.79% | |
| APA | D | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| CE | F | -0.75% | |
| GOOG | C | -0.72% | |
| AAPL | C | -0.69% |
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
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
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