QNXT vs. FBT ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to First Trust Amex Biotech Index Fund (FBT)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

14,468

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.22

Average Daily Volume

32,570

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	FBT
30 Days	4.81%	2.08%
60 Days		0.26%
90 Days		0.32%
12 Months		21.37%

4 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in FBT	Overlap
	BIIB	F	0.64%	2.95%	0.64%
	GILD	B	3.01%	3.66%	3.01%
	ILMN	C	0.59%	3.3%	0.59%
	MRNA	F	0.39%	2.3%	0.39%

QNXT Overweight 60 Positions Relative to FBT

	Symbol	Grade	Weight
	SBUX	B	3.05%
	MU	D	2.92%
	INTC	C	2.85%
	MELI	C	2.61%
	LRCX	F	2.49%
	PYPL	A	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	D	1.92%
	CSX	B	1.86%
	DASH	A	1.78%
	ADSK	B	1.76%
	ROP	B	1.61%
	PCAR	B	1.61%
	ABNB	C	1.6%
	CHTR	C	1.52%
	WDAY	C	1.51%
	NXPI	D	1.51%
	CPRT	A	1.49%
	TTD	B	1.45%
	PAYX	B	1.41%
	AEP	D	1.4%
	MNST	B	1.39%
	FAST	B	1.28%
	ROST	C	1.28%
	ODFL	B	1.26%
	KDP	D	1.18%
	EA	C	1.17%
	BKR	C	1.17%
	VRSK	A	1.09%
	EXC	D	1.07%
	DDOG	A	1.07%
	XEL	A	1.06%
	CTSH	B	1.05%
	TEAM	B	1.05%
	LULU	C	1.03%
	KHC	D	1.03%
	GEHC	F	1.02%
	IDXX	F	0.95%
	MCHP	F	0.92%
	FANG	F	0.86%
	TTWO	B	0.85%
	DXCM	C	0.83%
	ZS	C	0.83%
	ANSS	B	0.8%
	CSGP	C	0.8%
	ON	C	0.76%
	CDW	F	0.65%
	WBD	C	0.62%
	GFS	C	0.62%
	MDB	C	0.57%
	SMCI	D	0.3%

QNXT Underweight 26 Positions Relative to FBT

	Symbol	Grade	Weight
	EXEL	A	-4.51%
	CORT	B	-4.07%
	INCY	C	-3.97%
	NTRA	B	-3.92%
	ITCI	C	-3.9%
	ACAD	D	-3.85%
	ARGX	B	-3.74%
	UTHR	C	-3.64%
	CPRX	C	-3.62%
	NBIX	C	-3.59%
	WAT	B	-3.55%
	RGEN	D	-3.46%
	HALO	F	-3.44%
	VRTX	D	-3.39%
	ALKS	B	-3.31%
	BMRN	F	-3.15%
	ALNY	D	-3.06%
	GMAB	F	-3.04%
	AMGN	D	-3.04%
	SRPT	F	-2.96%
	BNTX	C	-2.9%
	MTD	F	-2.88%
	BRKR	F	-2.85%
	BGNE	D	-2.76%
	REGN	F	-2.6%
	EXAS	F	-2.42%

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

FBT: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Long-Term Care Facilities

Keywords: Biotechnology Biopharmaceutical Medicine S&P 500 Nasdaq 100 Cancer Life Sciences Disorders Inflammation Monoclonal Antibodies Monoclonal Antibody Biology Chemical Compounds Clinical Development Clinical Research Diabetes Immunology Infectious Diseases Lymphoma Pain