QNXT vs. XSW ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to SPDR S&P Software & Services ETF (XSW)
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
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$194.96
Average Daily Volume
13,855
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | XSW |
|---|---|---|
| 30 Days | 19.12% | |
| 60 Days | 22.87% | |
| 90 Days | 24.41% | |
| 12 Months | 45.80% |
14 Overlapping Holdings
| Symbol | Grade | Weight in QNXT | Weight in XSW | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 1.76% | 0.71% | 0.71% | |
| ANSS | B | 0.8% | 0.65% | 0.65% | |
| CDNS | B | 2.17% | 0.68% | 0.68% | |
| CRWD | B | 2.15% | 0.81% | 0.81% | |
| CTSH | B | 1.05% | 0.64% | 0.64% | |
| DDOG | A | 1.07% | 0.71% | 0.71% | |
| EA | A | 1.17% | 0.67% | 0.67% | |
| FTNT | C | 1.97% | 0.78% | 0.78% | |
| ROP | B | 1.61% | 0.62% | 0.62% | |
| SNPS | B | 2.19% | 0.68% | 0.68% | |
| TEAM | A | 1.05% | 0.93% | 0.93% | |
| TTWO | A | 0.85% | 0.72% | 0.72% | |
| WDAY | B | 1.51% | 0.66% | 0.66% | |
| ZS | C | 0.83% | 0.74% | 0.74% |
QNXT Overweight 50 Positions Relative to XSW
| 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% | |
| KLAC | D | 2.26% | |
| MAR | B | 2.15% | |
| MRVL | B | 2.08% | |
| ORLY | B | 1.93% | |
| CEG | D | 1.92% | |
| CSX | B | 1.86% | |
| DASH | A | 1.78% | |
| PCAR | B | 1.61% | |
| ABNB | C | 1.6% | |
| CHTR | C | 1.52% | |
| NXPI | D | 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% | |
| BKR | B | 1.17% | |
| VRSK | A | 1.09% | |
| EXC | C | 1.07% | |
| XEL | A | 1.06% | |
| LULU | C | 1.03% | |
| KHC | F | 1.03% | |
| GEHC | F | 1.02% | |
| IDXX | F | 0.95% | |
| MCHP | D | 0.92% | |
| FANG | D | 0.86% | |
| DXCM | D | 0.83% | |
| 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 119 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.52% | |
| MSTR | C | -1.39% | |
| CIFR | B | -1.29% | |
| RIOT | C | -1.06% | |
| NNBR | C | -1.04% | |
| BILL | A | -1.04% | |
| WULF | C | -1.04% | |
| PLTR | B | -1.02% | |
| CLSK | C | -0.96% | |
| RBRK | A | -0.88% | |
| FRSH | C | -0.88% | |
| CFLT | B | -0.87% | |
| DOCU | A | -0.87% | |
| HUBS | A | -0.86% | |
| NCNO | B | -0.85% | |
| FIVN | C | -0.85% | |
| VERX | B | -0.84% | |
| QTWO | A | -0.83% | |
| PEGA | A | -0.81% | |
| CRM | B | -0.81% | |
| MARA | C | -0.81% | |
| IDCC | A | -0.81% | |
| PRO | C | -0.79% | |
| RNG | B | -0.78% | |
| SOUN | C | -0.78% | |
| INTA | A | -0.77% | |
| ZM | B | -0.76% | |
| OLO | B | -0.76% | |
| CWAN | B | -0.76% | |
| WK | B | -0.76% | |
| PCOR | B | -0.76% | |
| BL | B | -0.75% | |
| KD | B | -0.75% | |
| ALKT | B | -0.75% | |
| FICO | B | -0.75% | |
| AGYS | A | -0.74% | |
| EPAM | C | -0.74% | |
| NTNX | A | -0.73% | |
| ASAN | C | -0.73% | |
| APPN | B | -0.73% | |
| RPD | C | -0.73% | |
| ATEN | B | -0.73% | |
| S | B | -0.73% | |
| CVLT | B | -0.72% | |
| ESTC | C | -0.72% | |
| QLYS | C | -0.72% | |
| PRGS | A | -0.71% | |
| ALTR | B | -0.71% | |
| AI | B | -0.71% | |
| DJCO | B | -0.71% | |
| NOW | A | -0.71% | |
| RBLX | C | -0.7% | |
| PANW | C | -0.7% | |
| DV | C | -0.7% | |
| ACIW | B | -0.7% | |
| ORCL | B | -0.7% | |
| GWRE | A | -0.69% | |
| GEN | B | -0.69% | |
| PD | C | -0.68% | |
| DBX | B | -0.68% | |
| VYX | B | -0.67% | |
| IOT | A | -0.67% | |
| BLND | B | -0.67% | |
| MITK | C | -0.67% | |
| ZUO | B | -0.67% | |
| GTLB | B | -0.67% | |
| PLTK | B | -0.67% | |
| PTC | A | -0.67% | |
| SWI | B | -0.66% | |
| RAMP | C | -0.66% | |
| ALRM | C | -0.66% | |
| INTU | C | -0.65% | |
| IT | C | -0.65% | |
| PATH | C | -0.65% | |
| MANH | D | -0.65% | |
| DT | C | -0.64% | |
| TENB | C | -0.64% | |
| ACN | C | -0.64% | |
| TYL | B | -0.64% | |
| SMAR | A | -0.64% | |
| BOX | B | -0.63% | |
| BRZE | C | -0.63% | |
| SPT | C | -0.63% | |
| TDC | D | -0.63% | |
| AUR | C | -0.63% | |
| OSPN | A | -0.63% | |
| DXC | B | -0.63% | |
| DLB | B | -0.62% | |
| YEXT | A | -0.62% | |
| ASGN | F | -0.62% | |
| APPF | B | -0.62% | |
| QXO | D | -0.62% | |
| CXM | C | -0.61% | |
| GDYN | B | -0.61% | |
| BLKB | B | -0.61% | |
| SEMR | B | -0.61% | |
| ADBE | C | -0.6% | |
| INFA | D | -0.6% | |
| HCP | B | -0.6% | |
| ENV | B | -0.6% | |
| VRNT | C | -0.59% | |
| MLNK | B | -0.59% | |
| BSY | D | -0.59% | |
| IBM | C | -0.59% | |
| MSFT | F | -0.59% | |
| VRNS | D | -0.59% | |
| U | C | -0.58% | |
| SPSC | C | -0.58% | |
| IBUY | A | -0.55% | |
| NABL | F | -0.53% | |
| JAMF | F | -0.52% | |
| YOU | D | -0.52% | |
| WEAV | B | -0.46% | |
| ETWO | F | -0.44% | |
| CCSI | C | -0.4% | |
| HCKT | B | -0.4% | |
| ZETA | D | -0.39% | |
| DMRC | C | -0.39% | |
| LGTY | D | -0.26% |
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
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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