QNXT vs. RSPN ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QNXT RSPN
30 Days 5.84%
60 Days 8.32%
90 Days 12.16%
12 Months 37.79%
8 Overlapping Holdings
Symbol Grade Weight in QNXT Weight in RSPN Overlap
CPRT A 1.49% 1.33% 1.33%
CSX B 1.86% 1.23% 1.23%
CTAS B 2.37% 1.23% 1.23%
FAST B 1.28% 1.38% 1.28%
ODFL B 1.26% 1.31% 1.26%
PAYX C 1.41% 1.24% 1.24%
PCAR B 1.61% 1.39% 1.39%
VRSK A 1.09% 1.23% 1.09%
QNXT Overweight 56 Positions Relative to RSPN
Symbol Grade Weight
SBUX A 3.05%
GILD C 3.01%
MU D 2.92%
INTC D 2.85%
MELI D 2.61%
LRCX F 2.49%
PYPL B 2.4%
MDLZ F 2.36%
KLAC D 2.26%
SNPS B 2.19%
CDNS B 2.17%
CRWD B 2.15%
MAR B 2.15%
MRVL B 2.08%
FTNT C 1.97%
ORLY B 1.93%
CEG D 1.92%
DASH A 1.78%
ADSK A 1.76%
ROP B 1.61%
ABNB C 1.6%
CHTR C 1.52%
WDAY B 1.51%
NXPI D 1.51%
TTD B 1.45%
AEP D 1.4%
MNST C 1.39%
ROST C 1.28%
KDP D 1.18%
EA A 1.17%
BKR B 1.17%
EXC C 1.07%
DDOG A 1.07%
XEL A 1.06%
CTSH B 1.05%
TEAM A 1.05%
LULU C 1.03%
KHC F 1.03%
GEHC F 1.02%
IDXX F 0.95%
MCHP D 0.92%
FANG D 0.86%
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%
SMCI F 0.3%
QNXT Underweight 69 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
AXON A -1.86%
GEV B -1.7%
DAL C -1.65%
GNRC B -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR A -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM A -1.4%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
PNR A -1.37%
JCI C -1.36%
AME A -1.36%
WAB B -1.36%
URI B -1.35%
IEX B -1.34%
TT A -1.33%
LUV C -1.33%
IR B -1.32%
HON B -1.32%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP B -1.27%
ROK B -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
WM A -1.24%
FDX B -1.22%
LDOS C -1.21%
DE A -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD D -1.18%
RTX C -1.18%
ROL B -1.17%
GE D -1.17%
ALLE D -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR D -1.14%
UBER D -1.13%
MAS D -1.13%
TXT D -1.12%
GD F -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO D -1.1%
XYL D -1.1%
TDG D -1.08%
BA F -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII D -0.89%
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