QNXT vs. BAMV ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Brookstone Value Stock ETF (BAMV)

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

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	BAMV
30 Days		1.02%
60 Days		4.55%
90 Days		5.67%
12 Months		24.15%

3 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in BAMV	Overlap
	CTSH	B	1.05%	3.2%	1.05%
	PYPL	B	2.4%	3.81%	2.4%
	SBUX	A	3.05%	3.04%	3.04%

QNXT Overweight 61 Positions Relative to BAMV

	Symbol	Grade	Weight
	GILD	C	3.01%
	MU	D	2.92%
	INTC	C	2.85%
	MELI	C	2.61%
	LRCX	F	2.49%
	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%
	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%
	EA	A	1.17%
	BKR	A	1.17%
	VRSK	A	1.09%
	EXC	C	1.07%
	DDOG	A	1.07%
	XEL	A	1.06%
	TEAM	A	1.05%
	LULU	C	1.03%
	KHC	F	1.03%
	GEHC	D	1.02%
	IDXX	F	0.95%
	MCHP	F	0.92%
	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%

QNXT Underweight 27 Positions Relative to BAMV

	Symbol	Grade	Weight
	GS	A	-4.89%
	WFC	A	-4.57%
	JPM	A	-4.4%
	FIS	C	-4.37%
	BAC	A	-4.26%
	WELL	A	-4.14%
	NEE	C	-3.73%
	XOM	B	-3.52%
	CRM	B	-3.51%
	KR	B	-3.47%
	BRK.A	B	-3.45%
	NEM	D	-3.39%
	OTIS	C	-3.29%
	CSCO	B	-3.26%
	HON	C	-3.23%
	CVX	A	-3.12%
	DIS	B	-3.11%
	DHR	F	-2.97%
	KO	D	-2.89%
	BDX	F	-2.81%
	CMCSA	B	-2.69%
	PFE	F	-2.65%
	JNJ	C	-2.65%
	ZBH	C	-2.62%
	CVS	D	-2.02%
	NKE	F	-2.0%
	BA	F	-1.92%

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

BAMV: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Oil & Gas Integrated Aerospace & Defense Beverages - Soft Drinks Business Services Capital Markets Communication Equipment Credit Services Diagnostics & Research Diversified Industrials Footwear & Accessories Gold Grocery Stores Health Care Plans Information Technology Services Insurance - Diversified Media - Diversified Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Banking Bank Cash Management Disease Investment Banking Natural Gas Payment Processing Payment Solutions Amusement Parks Asset Management Services Biotechnology Bone Broadcast Television CRM Chemical Clinic Clinical Tools