QNXT vs. AGOX ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Adaptive Growth Opportunities ETF (AGOX)
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
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
28,389
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | AGOX |
|---|---|---|
| 30 Days | 2.44% | |
| 60 Days | 2.05% | |
| 90 Days | 1.41% | |
| 12 Months | 24.95% |
QNXT Overweight 60 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| GILD | C | 3.01% | |
| MU | D | 2.92% | |
| MELI | D | 2.61% | |
| LRCX | F | 2.49% | |
| PYPL | B | 2.4% | |
| CTAS | B | 2.37% | |
| MDLZ | F | 2.36% | |
| KLAC | D | 2.26% | |
| SNPS | B | 2.19% | |
| CDNS | B | 2.17% | |
| CRWD | B | 2.15% | |
| MAR | B | 2.15% | |
| MRVL | B | 2.08% | |
| FTNT | C | 1.97% | |
| ORLY | B | 1.93% | |
| 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% | |
| 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% | |
| EA | A | 1.17% | |
| BKR | B | 1.17% | |
| 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 | F | 1.02% | |
| IDXX | F | 0.95% | |
| MCHP | D | 0.92% | |
| FANG | D | 0.86% | |
| TTWO | A | 0.85% | |
| DXCM | D | 0.83% | |
| ZS | C | 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% | |
| GFS | C | 0.62% | |
| ILMN | D | 0.59% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 61 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -22.48% | |
| AMZN | C | -8.06% | |
| XLC | A | -6.77% | |
| BSX | B | -4.69% | |
| HWM | A | -2.35% | |
| NVDA | C | -2.35% | |
| AAPL | C | -1.92% | |
| CRM | B | -1.72% | |
| SMH | D | -1.69% | |
| MSFT | F | -1.56% | |
| PGR | A | -1.34% | |
| GE | D | -1.22% | |
| VRT | B | -1.21% | |
| DECK | A | -1.17% | |
| KCE | A | -1.14% | |
| FICO | B | -1.14% | |
| VRTX | F | -1.11% | |
| GWW | B | -0.98% | |
| BMI | B | -0.89% | |
| CRS | A | -0.86% | |
| ETN | A | -0.86% | |
| T | A | -0.82% | |
| TDG | D | -0.8% | |
| NVO | D | -0.74% | |
| XAR | B | -0.72% | |
| MMS | F | -0.62% | |
| REGN | F | -0.62% | |
| SPSC | C | -0.61% | |
| CBOE | B | -0.56% | |
| ARGT | A | -0.53% | |
| ANF | C | -0.46% | |
| BKNG | A | -0.45% | |
| IESC | B | -0.45% | |
| AMP | A | -0.45% | |
| IR | B | -0.45% | |
| MOG.A | B | -0.41% | |
| RJF | A | -0.39% | |
| PTGX | C | -0.39% | |
| MDGL | B | -0.35% | |
| AMD | F | -0.35% | |
| JPM | A | -0.34% | |
| FSS | B | -0.3% | |
| AI | B | -0.29% | |
| TYL | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| GRBK | D | -0.25% | |
| LLY | F | -0.24% | |
| AROC | B | -0.23% | |
| META | D | -0.23% | |
| WINA | B | -0.21% | |
| MANH | D | -0.2% | |
| SWKS | F | -0.18% | |
| PWR | A | -0.13% | |
| AVGO | D | -0.12% | |
| TSLA | B | -0.06% | |
| XOM | B | -0.02% | |
| ORCL | B | -0.01% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
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
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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