QNXT vs. GLRY ETF Comparison

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QNXT vs. GLRY ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

14,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	GLRY
30 Days	4.47%	6.79%
60 Days		5.47%
90 Days		7.21%
12 Months		30.87%

4 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in GLRY	Overlap
FANG	F	0.87%	2.77%	0.87%
KLAC	D	2.26%	2.28%	2.26%
SMCI	F	0.51%	1.4%	0.51%
TTD	B	1.53%	3.56%	1.53%

QNXT Overweight 60 Positions Relative to GLRY

Symbol	Grade	Weight
SBUX	B	3.06%
MU	D	3.0%
GILD	B	2.95%
INTC	D	2.76%
MELI	C	2.67%
LRCX	D	2.48%
CTAS	A	2.35%
PYPL	B	2.33%
CRWD	B	2.28%
SNPS	B	2.28%
MDLZ	F	2.26%
CDNS	B	2.25%
MAR	A	2.11%
MRVL	B	2.11%
CEG	C	2.06%
FTNT	B	1.87%
ORLY	A	1.87%
CSX	B	1.83%
ADSK	B	1.82%
DASH	A	1.79%
CPRT	A	1.59%
ABNB	C	1.59%
PCAR	B	1.58%
ROP	B	1.58%
NXPI	D	1.52%
WDAY	C	1.5%
CHTR	B	1.46%
MNST	B	1.39%
AEP	C	1.37%
PAYX	B	1.37%
ROST	C	1.28%
DDOG	B	1.27%
FAST	A	1.25%
ODFL	B	1.24%
KDP	D	1.17%
BKR	C	1.16%
EA	B	1.16%
TEAM	B	1.1%
VRSK	A	1.09%
XEL	A	1.05%
CTSH	A	1.04%
EXC	C	1.02%
KHC	D	1.01%
GEHC	F	0.99%
LULU	C	0.98%
MCHP	D	0.94%
IDXX	F	0.9%
TTWO	A	0.87%
CSGP	C	0.86%
ZS	C	0.84%
ANSS	B	0.81%
ON	D	0.78%
DXCM	C	0.77%
MDB	C	0.65%
WBD	C	0.65%
CDW	F	0.63%
GFS	C	0.62%
BIIB	F	0.61%
ILMN	C	0.59%
MRNA	F	0.42%

QNXT Underweight 29 Positions Relative to GLRY

Symbol	Grade	Weight
EME	B	-3.96%
BWXT	B	-3.84%
FLS	A	-3.63%
CW	B	-3.52%
SEIC	A	-3.46%
NRG	B	-3.43%
SLVM	B	-3.37%
GPI	B	-3.35%
BJ	B	-3.32%
CVLT	A	-3.29%
CASY	B	-3.21%
EHC	A	-3.21%
RGA	A	-3.19%
ORI	A	-3.19%
APH	B	-3.17%
UTHR	B	-3.06%
OHI	C	-3.05%
MUSA	A	-3.04%
KNSL	B	-2.92%
CHE	D	-2.87%
BRC	C	-2.84%
AN	B	-2.83%
AVGO	D	-2.83%
MSA	C	-2.82%
NTAP	B	-2.77%
KBH	C	-2.76%
QCOM	F	-2.63%
FCN	D	-2.56%
MPWR	F	-1.78%