QNXT vs. CBSE ETF Comparison

or Try an Advanced Search...

QNXT vs. CBSE ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Changebridge Capital Sustainable Equity ETF (CBSE)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

2,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	CBSE
30 Days		7.38%
60 Days		10.76%
90 Days		10.99%
12 Months		49.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in CBSE	Overlap
	INTC	C	2.85%	2.83%	2.83%
	ON	D	0.76%	1.92%	0.76%

QNXT Overweight 62 Positions Relative to CBSE

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
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%
CTSH	B	1.05%
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%
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 32 Positions Relative to CBSE

Symbol	Grade	Weight
SPOT	B	-3.42%
LNG	A	-3.41%
CCL	A	-3.27%
MGNI	B	-3.06%
VST	A	-3.03%
ROL	B	-3.02%
RDDT	A	-2.99%
BWXT	B	-2.94%
OSW	B	-2.9%
TDG	D	-2.88%
ERJ	A	-2.86%
IBN	C	-2.85%
NARI	C	-2.82%
SKY	A	-2.8%
STRL	A	-2.71%
GTLS	A	-2.7%
WTTR	A	-2.69%
PL	B	-2.69%
HUMA	F	-2.56%
OKLO	B	-2.4%
DELL	B	-2.18%
VITL	D	-2.1%
SO	C	-2.09%
D	C	-2.09%
CPRI	F	-2.03%
SCHW	B	-2.0%
NEE	C	-1.94%
SCI	B	-1.93%
MC	C	-1.93%
AMZN	C	-1.9%
ETR	B	-1.79%
CRSP	D	-0.91%