QNXT vs. UGE ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to ProShares Ultra Consumer Goods (UGE)

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

UGE

ProShares Ultra Consumer Goods

UGE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

16,654

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	UGE
30 Days		-0.51%
60 Days		-4.19%
90 Days		-0.62%
12 Months		32.41%

4 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in UGE	Overlap
	KDP	D	1.18%	1.17%	1.17%
	KHC	F	1.03%	0.91%	0.91%
	MDLZ	F	2.36%	2.26%	2.26%
	MNST	C	1.39%	1.25%	1.25%

QNXT Overweight 60 Positions Relative to UGE

	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%
	CTAS	B	2.37%
	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%
	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%
	CPRT	A	1.49%
	TTD	B	1.45%
	PAYX	C	1.41%
	AEP	D	1.4%
	FAST	B	1.28%
	ROST	C	1.28%
	ODFL	B	1.26%
	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%
	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 33 Positions Relative to UGE

	Symbol	Grade	Weight
	COST	B	-5.74%
	PG	A	-5.68%
	WMT	A	-5.17%
	KO	D	-3.4%
	PEP	F	-3.07%
	PM	B	-2.9%
	MO	A	-2.83%
	TGT	F	-2.41%
	CL	D	-2.38%
	KMB	D	-1.53%
	KVUE	A	-1.51%
	KR	B	-1.29%
	STZ	D	-1.25%
	SYY	B	-1.24%
	GIS	D	-1.16%
	CHD	B	-0.9%
	ADM	D	-0.84%
	HSY	F	-0.84%
	K	A	-0.71%
	CLX	B	-0.69%
	MKC	D	-0.62%
	TSN	B	-0.61%
	DG	F	-0.57%
	EL	F	-0.5%
	DLTR	F	-0.45%
	BG	F	-0.43%
	CAG	D	-0.42%
	SJM	D	-0.39%
	TAP	C	-0.37%
	LW	C	-0.36%
	HRL	D	-0.29%
	CPB	D	-0.28%
	WBA	F	-0.21%

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

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup