QNXT vs. SOXL ETF Comparison

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QNXT vs. SOXL ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

81,671,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	SOXL
30 Days		-15.71%
60 Days		-15.86%
90 Days		-29.36%
12 Months		24.82%

8 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in SOXL	Overlap
INTC	D	2.85%	3.38%	2.85%
KLAC	D	2.26%	2.35%	2.26%
LRCX	F	2.49%	2.71%	2.49%
MCHP	D	0.92%	2.38%	0.92%
MRVL	B	2.08%	3.54%	2.08%
MU	D	2.92%	3.07%	2.92%
NXPI	D	1.51%	2.6%	1.51%
ON	D	0.76%	2.14%	0.76%

QNXT Overweight 56 Positions Relative to SOXL

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MELI	D	2.61%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MAR	B	2.15%
FTNT	C	1.97%
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%
CPRT	A	1.49%
TTD	B	1.45%
PAYX	C	1.41%
AEP	D	1.4%
MNST	C	1.39%
FAST	B	1.28%
ROST	C	1.28%
ODFL	B	1.26%
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%
LULU	C	1.03%
KHC	F	1.03%
GEHC	F	1.02%
IDXX	F	0.95%
FANG	D	0.86%
TTWO	A	0.85%
DXCM	D	0.83%
ZS	C	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
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 22 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	C	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	C	-4.47%
QCOM	F	-4.35%
TSM	B	-3.01%
AMAT	F	-2.81%
ADI	D	-2.69%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	D	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	D	-0.61%
MKSI	C	-0.57%
OLED	D	-0.55%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
ARM	D	-0.38%
UMC	F	-0.38%