QNXT vs. DRUP ETF Comparison

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QNXT vs. DRUP ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	DRUP
30 Days		6.70%
60 Days		7.45%
90 Days		7.79%
12 Months		36.17%

13 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in DRUP	Overlap
ADSK	A	1.76%	2.02%	1.76%
CDNS	B	2.17%	2.11%	2.11%
CRWD	B	2.15%	2.27%	2.15%
DDOG	A	1.07%	1.74%	1.07%
FTNT	C	1.97%	1.96%	1.96%
KLAC	D	2.26%	1.7%	1.7%
MCHP	D	0.92%	1.21%	0.92%
MDB	C	0.57%	1.19%	0.57%
NXPI	D	1.51%	1.48%	1.48%
SNPS	B	2.19%	2.07%	2.07%
TTD	B	1.45%	1.85%	1.45%
WDAY	B	1.51%	1.73%	1.51%
ZS	C	0.83%	1.12%	0.83%

QNXT Overweight 51 Positions Relative to DRUP

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%
MAR	B	2.15%
MRVL	B	2.08%
ORLY	B	1.93%
CEG	D	1.92%
CSX	B	1.86%
DASH	A	1.78%
ROP	B	1.61%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
CPRT	A	1.49%
PAYX	C	1.41%
AEP	D	1.4%
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%
EXC	C	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%
FANG	D	0.86%
TTWO	A	0.85%
DXCM	D	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%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 37 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	F	-9.27%
META	D	-6.43%
GOOGL	C	-5.82%
CRM	B	-4.1%
PLTR	B	-3.58%
NOW	A	-3.31%
ISRG	A	-3.01%
ADBE	C	-2.76%
SYK	C	-2.63%
BSX	B	-2.52%
PANW	C	-2.49%
AMAT	F	-2.32%
AXON	A	-2.1%
VRTX	F	-2.03%
HUBS	A	-1.71%
EW	C	-1.48%
REGN	F	-1.39%
NET	B	-1.37%
VEEV	C	-1.33%
KEYS	A	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	C	-1.22%
ALNY	D	-1.13%
PTC	A	-1.11%
NTNX	A	-1.03%
PINS	D	-0.99%
ALGN	D	-0.95%
DT	C	-0.94%
INCY	C	-0.93%
PSTG	D	-0.91%
MPWR	F	-0.89%
SNAP	C	-0.89%
NBIX	C	-0.85%
OKTA	C	-0.8%
BSY	D	-0.7%
BMRN	D	-0.64%