QNXT vs. ARVR ETF Comparison

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QNXT vs. ARVR ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to First Trust Indxx Metaverse ETF (ARVR)

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 ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	ARVR
30 Days		2.64%
60 Days		5.26%
90 Days		4.74%
12 Months		17.77%

6 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in ARVR	Overlap
EA	A	1.17%	3.52%	1.17%
INTC	C	2.85%	3.25%	2.85%
MCHP	F	0.92%	2.52%	0.92%
MU	D	2.92%	2.82%	2.82%
SNPS	B	2.19%	3.03%	2.19%
TTWO	A	0.85%	3.58%	0.85%

QNXT Overweight 58 Positions Relative to ARVR

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	F	2.26%
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%
PCAR	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%
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%
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%

QNXT Underweight 17 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
ZM	C	-3.55%
NFLX	A	-3.49%
APH	A	-3.38%
NVDA	B	-3.26%
TSM	B	-3.1%
ADBE	C	-3.1%
MSFT	D	-3.09%
TXN	C	-3.08%
SNAP	D	-3.08%
AAPL	C	-3.04%
SONY	B	-2.98%
QCOM	F	-2.95%
META	D	-2.94%
AMD	F	-2.54%
TDOC	C	-1.18%
U	C	-1.01%