QNXT vs. XITK ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	XITK
30 Days		15.56%
60 Days		18.29%
90 Days		18.72%
12 Months		39.42%

11 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in XITK	Overlap
	CRWD	B	2.15%	1.13%	1.13%
	CTSH	B	1.05%	0.91%	0.91%
	DDOG	A	1.07%	0.92%	0.92%
	EA	A	1.17%	0.95%	0.95%
	FTNT	C	1.97%	1.44%	1.44%
	GFS	C	0.62%	0.65%	0.62%
	KLAC	D	2.26%	0.99%	0.99%
	MDB	C	0.57%	0.61%	0.57%
	SMCI	F	0.3%	0.53%	0.3%
	TTD	B	1.45%	1.42%	1.42%
	ZS	C	0.83%	0.84%	0.83%

QNXT Overweight 53 Positions Relative to XITK

	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%
	MDLZ	F	2.36%
	SNPS	B	2.19%
	CDNS	B	2.17%
	MAR	B	2.15%
	MRVL	B	2.08%
	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%
	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%
	BKR	B	1.17%
	VRSK	A	1.09%
	EXC	C	1.07%
	XEL	A	1.06%
	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%
	ANSS	B	0.8%
	CSGP	D	0.8%
	ON	D	0.76%
	CDW	F	0.65%
	BIIB	F	0.64%
	WBD	C	0.62%
	ILMN	D	0.59%
	MRNA	F	0.39%

QNXT Underweight 85 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-6.06%
	NVDA	C	-2.46%
	TOST	B	-2.1%
	QTWO	A	-2.05%
	SPOT	B	-1.92%
	PI	D	-1.77%
	DOCS	C	-1.69%
	MGNI	A	-1.57%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	B	-1.46%
	SITM	B	-1.41%
	DAKT	B	-1.39%
	META	D	-1.38%
	PEGA	A	-1.34%
	HCP	B	-1.3%
	DOCU	A	-1.29%
	Z	A	-1.28%
	CWAN	B	-1.26%
	INTA	A	-1.26%
	KD	B	-1.22%
	MNDY	C	-1.22%
	IOT	A	-1.21%
	DUOL	A	-1.19%
	CYBR	B	-1.19%
	AGYS	A	-1.15%
	NCNO	B	-1.1%
	TWLO	A	-1.09%
	SEIC	B	-1.08%
	G	B	-1.05%
	VEEV	C	-1.05%
	SSNC	B	-1.04%
	RBLX	C	-1.03%
	SMAR	A	-1.01%
	DOCN	D	-0.98%
	ARLO	C	-0.97%
	CHKP	D	-0.97%
	SQ	B	-0.96%
	VRNS	D	-0.95%
	ONTO	D	-0.94%
	AEIS	B	-0.93%
	S	B	-0.91%
	OLO	B	-0.9%
	AMD	F	-0.86%
	UPWK	B	-0.86%
	OKTA	C	-0.85%
	FVRR	B	-0.85%
	MPWR	F	-0.82%
	APPN	B	-0.82%
	GTLB	B	-0.82%
	LSPD	C	-0.82%
	GLOB	B	-0.81%
	TENB	C	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	C	-0.79%
	SPSC	C	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	C	-0.72%
	PD	C	-0.71%
	PINS	D	-0.67%
	RAMP	C	-0.66%
	QLYS	C	-0.63%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	MXL	C	-0.6%
	ASAN	C	-0.58%
	ZIP	F	-0.57%
	RPD	C	-0.57%
	ROKU	D	-0.57%
	CALX	D	-0.57%
	BRZE	C	-0.54%
	ZI	D	-0.54%
	TDC	D	-0.54%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	C	-0.46%
	CLVT	F	-0.45%
	PATH	C	-0.41%
	OPEN	D	-0.39%
	CNXC	F	-0.34%
	FSLY	D	-0.32%
	APPS	F	-0.18%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits