QNXT vs. JDIV ETF Comparison

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QNXT vs. JDIV ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to JPMorgan Dividend Leaders ETF (JDIV)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

1,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	JDIV
30 Days		-2.96%
60 Days
90 Days
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in JDIV	Overlap
BKR	A	1.17%	1.13%	1.13%
MCHP	F	0.92%	1.17%	0.92%
ROST	D	1.28%	1.26%	1.26%

QNXT Overweight 61 Positions Relative to JDIV

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
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%
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	C	1.92%
CSX	C	1.86%
DASH	B	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	B	1.49%
TTD	B	1.45%
PAYX	B	1.41%
AEP	C	1.4%
MNST	C	1.39%
FAST	B	1.28%
ODFL	C	1.26%
KDP	F	1.18%
EA	A	1.17%
VRSK	A	1.09%
EXC	C	1.07%
DDOG	A	1.07%
XEL	A	1.06%
CTSH	B	1.05%
TEAM	A	1.05%
LULU	C	1.03%
KHC	F	1.03%
GEHC	D	1.02%
IDXX	F	0.95%
FANG	C	0.86%
TTWO	A	0.85%
DXCM	C	0.83%
ZS	B	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
ON	D	0.76%
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 37 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	D	-5.94%
META	D	-3.06%
FIS	C	-2.53%
UNH	B	-2.43%
OTIS	C	-2.4%
MCD	D	-2.2%
MS	A	-2.12%
ACN	B	-2.06%
ABT	B	-1.94%
YUM	D	-1.91%
SO	C	-1.84%
BAC	A	-1.81%
NEE	C	-1.8%
JNJ	C	-1.78%
AVGO	D	-1.76%
CME	B	-1.71%
ABBV	F	-1.65%
MA	B	-1.42%
XOM	B	-1.41%
HON	C	-1.35%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	C	-1.28%
LOW	C	-1.28%
TSM	B	-1.13%
CRM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	C	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	D	-0.74%
PLD	F	-0.73%
D	C	-0.67%
CMS	C	-0.44%