QNXT vs. VOT ETF Comparison

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QNXT vs. VOT ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$265.17

Average Daily Volume

149,594

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	VOT
30 Days		6.63%
60 Days		10.25%
90 Days		11.93%
12 Months		32.26%

26 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in VOT	Overlap
ANSS	B	0.8%	0.75%	0.75%
CEG	C	1.92%	2.21%	1.92%
CPRT	B	1.49%	1.19%	1.19%
CSGP	D	0.8%	0.79%	0.79%
CTAS	B	2.37%	1.88%	1.88%
DASH	B	1.78%	1.35%	1.35%
DDOG	A	1.07%	0.99%	0.99%
DXCM	C	0.83%	0.75%	0.75%
FANG	C	0.86%	0.9%	0.86%
FAST	B	1.28%	1.19%	1.19%
FTNT	C	1.97%	0.64%	0.64%
IDXX	F	0.95%	0.89%	0.89%
ILMN	C	0.59%	0.61%	0.59%
LULU	C	1.03%	0.9%	0.9%
MCHP	F	0.92%	0.52%	0.52%
MDB	B	0.57%	0.5%	0.5%
MRNA	F	0.39%	0.5%	0.39%
MRVL	B	2.08%	0.92%	0.92%
ODFL	C	1.26%	1.03%	1.03%
ON	D	0.76%	0.8%	0.76%
SMCI	F	0.3%	0.39%	0.3%
TEAM	A	1.05%	0.8%	0.8%
TTD	B	1.45%	1.43%	1.43%
TTWO	A	0.85%	0.72%	0.72%
VRSK	A	1.09%	1.04%	1.04%
ZS	B	0.83%	0.44%	0.44%

QNXT Overweight 38 Positions Relative to VOT

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
INTC	C	2.85%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
MDLZ	F	2.36%
KLAC	F	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MAR	A	2.15%
ORLY	B	1.93%
CSX	C	1.86%
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%
PAYX	B	1.41%
AEP	C	1.4%
MNST	C	1.39%
ROST	D	1.28%
KDP	F	1.18%
EA	A	1.17%
BKR	A	1.17%
EXC	C	1.07%
XEL	A	1.06%
CTSH	B	1.05%
KHC	F	1.03%
GEHC	D	1.02%
CDW	F	0.65%
BIIB	F	0.64%
WBD	B	0.62%
GFS	C	0.62%

QNXT Underweight 109 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
TDG	D	-1.85%
APO	B	-1.52%
O	C	-1.38%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	A	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
SQ	A	-1.07%
VRT	B	-1.04%
A	D	-1.01%
HES	B	-0.99%
IT	C	-0.98%
YUM	D	-0.98%
VMC	B	-0.96%
MLM	C	-0.96%
RMD	C	-0.95%
IQV	F	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	C	-0.92%
ALNY	D	-0.91%
EFX	F	-0.87%
VEEV	C	-0.81%
XYL	D	-0.79%
ARES	A	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
RBLX	C	-0.74%
MTD	F	-0.73%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	A	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	B	-0.57%
CCL	A	-0.56%
LPLA	A	-0.56%
STX	C	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
LYV	A	-0.51%
LVS	B	-0.51%
WAT	C	-0.51%
PINS	F	-0.51%
MOH	F	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	A	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	B	-0.46%
TER	F	-0.46%
CTRA	B	-0.45%
SUI	C	-0.44%
IBKR	A	-0.42%
BURL	B	-0.42%
APTV	F	-0.4%
ROK	C	-0.4%
ALGN	D	-0.39%
VRSN	C	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	A	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	D	-0.34%
BMRN	F	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	D	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	A	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	F	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	D	-0.11%
UDR	B	-0.09%
ALB	B	-0.07%
RKT	F	-0.06%