QNXT vs. CDC ETF Comparison

or Try an Advanced Search...

QNXT vs. CDC ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	CDC
30 Days		2.71%
60 Days		4.04%
90 Days		6.74%
12 Months		24.06%

7 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in CDC	Overlap
AEP	D	1.4%	1.04%	1.04%
EXC	C	1.07%	0.97%	0.97%
FANG	D	0.86%	0.8%	0.8%
GILD	C	3.01%	0.99%	0.99%
KHC	F	1.03%	0.95%	0.95%
PAYX	C	1.41%	1.26%	1.26%
XEL	A	1.06%	1.04%	1.04%

QNXT Overweight 57 Positions Relative to CDC

Symbol	Grade	Weight
SBUX	A	3.05%
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%
CDNS	B	2.17%
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%
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%
TTD	B	1.45%
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%
DDOG	A	1.07%
CTSH	B	1.05%
TEAM	A	1.05%
LULU	C	1.03%
GEHC	F	1.02%
IDXX	F	0.95%
MCHP	D	0.92%
TTWO	A	0.85%
DXCM	D	0.83%
ZS	C	0.83%
ANSS	B	0.8%
CSGP	D	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 93 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
CVX	A	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%