QNXT vs. FDTX ETF Comparison

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QNXT vs. FDTX ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Fidelity Disruptive Technology ETF (FDTX)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	FDTX
30 Days		5.81%
60 Days		11.23%
90 Days		9.24%
12 Months		35.71%

10 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in FDTX	Overlap
ABNB	C	1.6%	0.54%	0.54%
CRWD	B	2.15%	1.22%	1.22%
DDOG	A	1.07%	2.14%	1.07%
MRVL	B	2.08%	4.17%	2.08%
MU	D	2.92%	1.15%	1.15%
NXPI	D	1.51%	1.13%	1.13%
ON	D	0.76%	1.71%	0.76%
SNPS	B	2.19%	2.15%	2.15%
TEAM	A	1.05%	1.57%	1.05%
WDAY	B	1.51%	1.87%	1.51%

QNXT Overweight 54 Positions Relative to FDTX

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
INTC	C	2.85%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	F	2.26%
CDNS	B	2.17%
MAR	A	2.15%
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%
CHTR	C	1.52%
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%
XEL	A	1.06%
CTSH	B	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 25 Positions Relative to FDTX

Symbol	Grade	Weight
NVDA	B	-6.98%
CRM	B	-5.33%
TSM	B	-5.05%
MSFT	D	-4.92%
META	D	-4.39%
NFLX	A	-4.3%
SHOP	B	-4.26%
AMZN	C	-4.12%
GOOG	C	-3.74%
ADBE	C	-3.62%
HUBS	A	-2.64%
PANW	B	-2.33%
INTU	B	-2.16%
SE	A	-1.7%
MNDY	C	-1.66%
AAPL	C	-1.29%
ACN	B	-1.14%
TMUS	B	-1.1%
SPOT	B	-1.09%
PDD	F	-1.05%
SQ	A	-0.99%
TOST	B	-0.99%
SNAP	D	-0.95%
UBER	F	-0.95%
GLBE	B	-0.6%