GDVD vs. QNXT ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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 *

64

* may have additional holdings in another (foreign) market
Performance
Period GDVD QNXT
30 Days 2.28%
60 Days 4.60%
90 Days 6.02%
12 Months 16.98%
4 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in QNXT Overlap
LRCX F 1.87% 2.49% 1.87%
MCHP F 1.15% 0.92% 0.92%
PCAR B 1.73% 1.61% 1.61%
SBUX A 1.84% 3.05% 1.84%
GDVD Overweight 32 Positions Relative to QNXT
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT D 3.63%
NKE F 2.68%
BLK B 2.5%
MDT D 2.46%
JPM A 2.4%
VZ C 2.04%
UNP C 1.97%
NEE C 1.85%
KO D 1.73%
CB C 1.7%
V A 1.65%
TEL B 1.63%
HAS D 1.62%
DEO F 1.6%
PFE F 1.59%
DFS B 1.57%
ABEV F 1.39%
TGT F 1.39%
CVX A 1.35%
TRNO F 1.23%
BR A 1.21%
NVT B 1.11%
MPC D 1.09%
FNF B 1.08%
EXPD C 1.03%
AVY F 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX D 0.51%
GDVD Underweight 60 Positions Relative to QNXT
Symbol Grade Weight
GILD C -3.01%
MU D -2.92%
INTC C -2.85%
MELI C -2.61%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC F -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR A -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG C -1.92%
CSX C -1.86%
DASH B -1.78%
ADSK A -1.76%
ROP B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -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 C -1.26%
KDP F -1.18%
EA A -1.17%
BKR A -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%
KHC F -1.03%
GEHC D -1.02%
IDXX F -0.95%
FANG C -0.86%
TTWO A -0.85%
DXCM C -0.83%
ZS B -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD B -0.62%
GFS C -0.62%
ILMN C -0.59%
MDB B -0.57%
MRNA F -0.39%
SMCI F -0.3%
Compare ETFs