QNXT vs. AIFD ETF Comparison

or Try an Advanced Search...

QNXT vs. AIFD ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to TCW Artificial Intelligence ETF (AIFD)

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 ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	AIFD
30 Days		7.26%
60 Days		10.12%
90 Days		11.00%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in AIFD	Overlap
CDNS	B	2.17%	1.52%	1.52%
DDOG	A	1.07%	2.24%	1.07%
LRCX	F	2.49%	1.67%	1.67%
MRVL	B	2.08%	2.22%	2.08%
MU	D	2.92%	3.69%	2.92%
ON	D	0.76%	1.64%	0.76%
TTD	B	1.45%	2.49%	1.45%

QNXT Overweight 57 Positions Relative to AIFD

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
INTC	D	2.85%
MELI	D	2.61%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	D	2.26%
SNPS	B	2.19%
CRWD	B	2.15%
MAR	B	2.15%
FTNT	C	1.97%
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%
EA	A	1.17%
BKR	B	1.17%
VRSK	A	1.09%
EXC	C	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%
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 24 Positions Relative to AIFD

Symbol	Grade	Weight
NVDA	C	-9.43%
ANET	C	-6.98%
META	D	-5.56%
AMZN	C	-5.03%
PANW	C	-4.97%
GOOGL	C	-4.59%
TSLA	B	-4.53%
NOW	A	-4.38%
MSFT	F	-4.09%
VRT	B	-3.61%
CYBR	B	-3.16%
MSI	B	-2.87%
TSM	B	-2.46%
CRM	B	-2.46%
AAPL	C	-2.38%
ETN	A	-2.31%
ASML	F	-2.08%
IBM	C	-2.03%
CGNX	C	-1.76%
PINS	D	-1.63%
DE	A	-1.44%
QCOM	F	-1.24%
AMD	F	-1.04%
AVGO	D	-0.88%