QNXT vs. BGRO ETF Comparison

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QNXT vs. BGRO ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to BlackRock Large Cap Growth ETF (BGRO)

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

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	BGRO
30 Days		4.17%
60 Days		4.71%
90 Days		5.96%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in BGRO	Overlap
CDNS	B	2.17%	3.88%	2.17%
CPRT	A	1.49%	1.36%	1.36%
CSGP	D	0.8%	0.99%	0.8%
ODFL	B	1.26%	1.2%	1.2%
ROP	B	1.61%	0.47%	0.47%
TTD	B	1.45%	0.81%	0.81%

QNXT Overweight 58 Positions Relative to BGRO

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
INTC	D	2.85%
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%
CRWD	B	2.15%
MAR	B	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
ORLY	B	1.93%
CEG	D	1.92%
CSX	B	1.86%
DASH	A	1.78%
ADSK	A	1.76%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
WDAY	B	1.51%
NXPI	D	1.51%
PAYX	C	1.41%
AEP	D	1.4%
MNST	C	1.39%
FAST	B	1.28%
ROST	C	1.28%
KDP	D	1.18%
EA	A	1.17%
BKR	B	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	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%
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 26 Positions Relative to BGRO

Symbol	Grade	Weight
NVDA	C	-15.18%
AMZN	C	-10.6%
MSFT	F	-9.6%
AAPL	C	-8.02%
META	D	-6.26%
V	A	-4.43%
AVGO	D	-4.03%
LLY	F	-3.33%
GOOGL	C	-3.18%
NFLX	A	-2.97%
INTU	C	-2.8%
ASML	F	-2.35%
TSLA	B	-1.99%
ISRG	A	-1.7%
VRT	B	-1.61%
KKR	A	-1.6%
SHW	A	-1.39%
TDG	D	-1.37%
SPGI	C	-1.25%
BSX	B	-1.08%
ALGN	D	-0.95%
DHR	F	-0.91%
WCN	A	-0.86%
TT	A	-0.82%
SHOP	B	-0.8%
CMG	B	-0.71%