QNXT vs. VOE ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
16,405
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$170.12
Average Daily Volume
263,253
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | VOE |
|---|---|---|
| 30 Days | -0.26% | |
| 60 Days | 2.82% | |
| 90 Days | 6.39% | |
| 12 Months | 29.00% |
11 Overlapping Holdings
| Symbol | Grade | Weight in QNXT | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| BIIB | F | 0.64% | 0.62% | 0.62% | |
| BKR | B | 1.17% | 0.79% | 0.79% | |
| CDW | F | 0.65% | 0.67% | 0.65% | |
| CTSH | C | 1.05% | 0.84% | 0.84% | |
| EA | A | 1.17% | 0.84% | 0.84% | |
| EXC | C | 1.07% | 0.89% | 0.89% | |
| GEHC | D | 1.02% | 0.9% | 0.9% | |
| MCHP | F | 0.92% | 0.47% | 0.47% | |
| PCAR | C | 1.61% | 1.14% | 1.14% | |
| WBD | B | 0.62% | 0.36% | 0.36% | |
| XEL | A | 1.06% | 0.8% | 0.8% |
QNXT Overweight 53 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| GILD | C | 3.01% | |
| MU | D | 2.92% | |
| INTC | C | 2.85% | |
| MELI | D | 2.61% | |
| LRCX | F | 2.49% | |
| PYPL | B | 2.4% | |
| CTAS | B | 2.37% | |
| MDLZ | F | 2.36% | |
| KLAC | F | 2.26% | |
| SNPS | C | 2.19% | |
| CDNS | B | 2.17% | |
| CRWD | B | 2.15% | |
| MAR | B | 2.15% | |
| MRVL | B | 2.08% | |
| FTNT | B | 1.97% | |
| ORLY | B | 1.93% | |
| CEG | C | 1.92% | |
| CSX | C | 1.86% | |
| DASH | A | 1.78% | |
| ADSK | B | 1.76% | |
| ROP | C | 1.61% | |
| ABNB | D | 1.6% | |
| CHTR | B | 1.52% | |
| WDAY | C | 1.51% | |
| NXPI | F | 1.51% | |
| CPRT | B | 1.49% | |
| TTD | B | 1.45% | |
| PAYX | B | 1.41% | |
| AEP | C | 1.4% | |
| MNST | C | 1.39% | |
| FAST | B | 1.28% | |
| ROST | D | 1.28% | |
| ODFL | B | 1.26% | |
| KDP | D | 1.18% | |
| VRSK | B | 1.09% | |
| DDOG | A | 1.07% | |
| TEAM | A | 1.05% | |
| LULU | C | 1.03% | |
| KHC | F | 1.03% | |
| IDXX | F | 0.95% | |
| FANG | D | 0.86% | |
| TTWO | A | 0.85% | |
| DXCM | C | 0.83% | |
| ZS | B | 0.83% | |
| ANSS | B | 0.8% | |
| CSGP | F | 0.8% | |
| ON | F | 0.76% | |
| GFS | C | 0.62% | |
| ILMN | C | 0.59% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 172 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.52% | |
| NEM | D | -1.36% | |
| AJG | B | -1.36% | |
| DHI | D | -1.23% | |
| URI | B | -1.18% | |
| DLR | A | -1.17% | |
| OKE | A | -1.17% | |
| ALL | A | -1.1% | |
| AMP | A | -1.02% | |
| FIS | C | -1.01% | |
| LHX | B | -0.99% | |
| KVUE | A | -0.98% | |
| CMI | A | -0.98% | |
| PEG | C | -0.98% | |
| LEN | D | -0.97% | |
| PRU | B | -0.95% | |
| OTIS | C | -0.92% | |
| GIS | F | -0.91% | |
| PCG | A | -0.91% | |
| CTVA | C | -0.89% | |
| COR | B | -0.88% | |
| ACGL | D | -0.88% | |
| CNC | F | -0.87% | |
| SYY | D | -0.85% | |
| DOW | F | -0.85% | |
| LNG | A | -0.85% | |
| CBRE | B | -0.84% | |
| KR | B | -0.82% | |
| NUE | D | -0.79% | |
| ED | C | -0.79% | |
| DFS | B | -0.78% | |
| VICI | C | -0.77% | |
| GLW | B | -0.77% | |
| IRM | C | -0.77% | |
| HPQ | B | -0.77% | |
| HIG | B | -0.76% | |
| EIX | C | -0.74% | |
| DD | D | -0.74% | |
| NDAQ | A | -0.74% | |
| DAL | A | -0.72% | |
| AVB | B | -0.71% | |
| EBAY | D | -0.7% | |
| WAB | B | -0.7% | |
| PPG | F | -0.68% | |
| WEC | A | -0.67% | |
| MTB | A | -0.66% | |
| PHM | D | -0.66% | |
| WTW | B | -0.66% | |
| FITB | B | -0.64% | |
| AWK | C | -0.63% | |
| ADM | D | -0.63% | |
| ETR | A | -0.62% | |
| FTV | D | -0.61% | |
| KEYS | C | -0.61% | |
| WMB | A | -0.61% | |
| GRMN | B | -0.6% | |
| HPE | B | -0.59% | |
| IFF | D | -0.59% | |
| EQR | C | -0.59% | |
| CAH | B | -0.59% | |
| SPG | A | -0.58% | |
| DOV | B | -0.58% | |
| VTR | B | -0.58% | |
| JCI | B | -0.57% | |
| GPN | C | -0.57% | |
| NTAP | C | -0.56% | |
| LYB | F | -0.55% | |
| STT | B | -0.55% | |
| FE | C | -0.54% | |
| ES | C | -0.54% | |
| WY | D | -0.54% | |
| TROW | B | -0.53% | |
| WDC | F | -0.52% | |
| AIG | C | -0.52% | |
| PPL | A | -0.51% | |
| AEE | A | -0.51% | |
| DTE | C | -0.5% | |
| RJF | A | -0.5% | |
| K | B | -0.49% | |
| ZBH | C | -0.48% | |
| CMS | C | -0.47% | |
| CINF | A | -0.47% | |
| HBAN | B | -0.47% | |
| RF | A | -0.47% | |
| CBOE | C | -0.47% | |
| MKC | D | -0.46% | |
| ARE | F | -0.46% | |
| KMI | A | -0.46% | |
| OMC | C | -0.45% | |
| BALL | D | -0.45% | |
| IR | B | -0.44% | |
| PFG | C | -0.44% | |
| BBY | D | -0.44% | |
| CLX | A | -0.44% | |
| PKG | B | -0.43% | |
| BAX | F | -0.43% | |
| DRI | C | -0.43% | |
| GPC | F | -0.43% | |
| SYF | B | -0.43% | |
| HOLX | D | -0.42% | |
| ESS | A | -0.42% | |
| CNP | A | -0.42% | |
| ZBRA | B | -0.42% | |
| EXPD | D | -0.41% | |
| MAA | A | -0.41% | |
| DG | F | -0.41% | |
| UAL | A | -0.41% | |
| LH | B | -0.41% | |
| MAS | D | -0.4% | |
| CFG | B | -0.39% | |
| GEV | A | -0.39% | |
| LUV | B | -0.39% | |
| AVY | D | -0.39% | |
| TSN | B | -0.38% | |
| NTRS | A | -0.38% | |
| DGX | A | -0.38% | |
| D | C | -0.38% | |
| TXT | D | -0.37% | |
| AVTR | F | -0.37% | |
| SWK | F | -0.37% | |
| EG | D | -0.37% | |
| IP | A | -0.37% | |
| FNF | A | -0.36% | |
| WRB | B | -0.36% | |
| J | D | -0.36% | |
| ZM | B | -0.36% | |
| RVTY | D | -0.35% | |
| SWKS | F | -0.35% | |
| ROK | B | -0.34% | |
| SNA | B | -0.34% | |
| AKAM | F | -0.34% | |
| CF | A | -0.34% | |
| SSNC | C | -0.34% | |
| KEY | B | -0.34% | |
| LNT | A | -0.34% | |
| CAG | F | -0.34% | |
| L | A | -0.33% | |
| CE | F | -0.33% | |
| DLTR | F | -0.32% | |
| GEN | B | -0.32% | |
| NVR | D | -0.32% | |
| VTRS | A | -0.31% | |
| WPC | C | -0.3% | |
| NWSA | B | -0.29% | |
| STE | D | -0.26% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| HAL | C | -0.25% | |
| RPRX | F | -0.24% | |
| LDOS | C | -0.24% | |
| EL | F | -0.24% | |
| CVNA | A | -0.23% | |
| TRU | D | -0.22% | |
| CPB | D | -0.21% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.2% | |
| DOC | D | -0.18% | |
| TRMB | B | -0.17% | |
| NI | A | -0.17% | |
| MRO | A | -0.16% | |
| EVRG | A | -0.15% | |
| CRBG | B | -0.15% | |
| MGM | D | -0.1% | |
| UDR | C | -0.08% | |
| WBA | F | -0.07% | |
| LEN | D | -0.07% | |
| BEN | C | -0.07% | |
| ALB | B | -0.06% | |
| AGR | A | -0.06% | |
| FOX | A | -0.06% | |
| WLK | F | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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