QNXT vs. LEAD ETF Comparison

or Try an Advanced Search...

QNXT vs. LEAD ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.98

Average Daily Volume

1,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	LEAD
30 Days	4.47%	2.70%
60 Days		2.55%
90 Days		5.90%
12 Months		22.80%

7 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in LEAD	Overlap
CDW	F	0.63%	1.7%	0.63%
CTAS	A	2.35%	3.02%	2.35%
FAST	A	1.25%	1.6%	1.25%
KLAC	D	2.26%	2.25%	2.25%
MCHP	D	0.94%	0.99%	0.94%
ODFL	B	1.24%	2.0%	1.24%
VRSK	A	1.09%	2.31%	1.09%

QNXT Overweight 57 Positions Relative to LEAD

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%
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%
TTD	B	1.53%
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%
KDP	D	1.17%
BKR	C	1.16%
EA	B	1.16%
TEAM	B	1.1%
XEL	A	1.05%
CTSH	A	1.04%
EXC	C	1.02%
KHC	D	1.01%
GEHC	F	0.99%
LULU	C	0.98%
IDXX	F	0.9%
TTWO	A	0.87%
FANG	F	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%
GFS	C	0.62%
BIIB	F	0.61%
ILMN	C	0.59%
SMCI	F	0.51%
MRNA	F	0.42%

QNXT Underweight 50 Positions Relative to LEAD

Symbol	Grade	Weight
COST	A	-4.74%
AVGO	D	-3.55%
SNA	A	-3.37%
GWW	A	-2.92%
HUBB	B	-2.87%
MA	A	-2.5%
V	A	-2.41%
MLM	B	-2.41%
MSCI	B	-2.14%
ACN	B	-2.08%
FDS	B	-2.01%
MCD	D	-1.92%
CMI	A	-1.88%
MPWR	F	-1.88%
ETN	A	-1.87%
MSI	B	-1.79%
BRO	A	-1.73%
PHM	D	-1.71%
SHW	A	-1.61%
ALLE	D	-1.51%
ADI	D	-1.48%
MCO	A	-1.48%
AAPL	A	-1.46%
INTU	C	-1.46%
CB	C	-1.45%
LMT	D	-1.42%
AMAT	F	-1.42%
DHI	D	-1.42%
AON	A	-1.4%
PPG	D	-1.39%
CSCO	A	-1.38%
BR	A	-1.36%
CBOE	B	-1.35%
ITW	A	-1.34%
PG	A	-1.33%
HON	B	-1.33%
LIN	D	-1.32%
MSFT	C	-1.32%
MMC	A	-1.32%
NDSN	B	-1.26%
J	D	-1.24%
MPC	D	-1.2%
CMCSA	C	-1.2%
ROK	B	-1.16%
AOS	F	-1.13%
CME	A	-1.13%
HSY	F	-1.09%
GL	C	-1.04%
ALB	C	-1.01%
LW	C	-0.9%