QNXT vs. ROE ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Astoria US Quality Kings ETF (ROE)
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | ROE |
|---|---|---|
| 30 Days | 3.50% | |
| 60 Days | 4.18% | |
| 90 Days | 4.70% | |
| 12 Months | 32.06% |
10 Overlapping Holdings
QNXT Overweight 54 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| GILD | C | 3.01% | |
| MU | D | 2.92% | |
| INTC | D | 2.85% | |
| MELI | D | 2.61% | |
| PYPL | B | 2.4% | |
| CTAS | B | 2.37% | |
| MDLZ | F | 2.36% | |
| SNPS | B | 2.19% | |
| CDNS | B | 2.17% | |
| CRWD | B | 2.15% | |
| MAR | B | 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 | A | 1.76% | |
| ROP | B | 1.61% | |
| PCAR | B | 1.61% | |
| ABNB | C | 1.6% | |
| WDAY | B | 1.51% | |
| CPRT | A | 1.49% | |
| TTD | B | 1.45% | |
| PAYX | C | 1.41% | |
| AEP | D | 1.4% | |
| MNST | C | 1.39% | |
| FAST | B | 1.28% | |
| ODFL | B | 1.26% | |
| KDP | D | 1.18% | |
| EA | A | 1.17% | |
| BKR | B | 1.17% | |
| VRSK | A | 1.09% | |
| EXC | C | 1.07% | |
| DDOG | A | 1.07% | |
| XEL | A | 1.06% | |
| TEAM | A | 1.05% | |
| LULU | C | 1.03% | |
| KHC | F | 1.03% | |
| IDXX | F | 0.95% | |
| FANG | D | 0.86% | |
| TTWO | A | 0.85% | |
| DXCM | D | 0.83% | |
| ZS | C | 0.83% | |
| ANSS | B | 0.8% | |
| CSGP | D | 0.8% | |
| BIIB | F | 0.64% | |
| WBD | C | 0.62% | |
| GFS | C | 0.62% | |
| ILMN | D | 0.59% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 89 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| NVDA | C | -1.14% | |
| ETR | B | -1.13% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| TRV | B | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| CAH | B | -1.06% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| EOG | A | -1.05% | |
| GOOGL | C | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| ACN | C | -1.02% | |
| CMCSA | B | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| QCOM | F | -0.96% | |
| NTAP | C | -0.96% | |
| MSFT | F | -0.95% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ADBE | C | -0.93% | |
| VZ | C | -0.93% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| CL | D | -0.9% | |
| LMT | D | -0.9% | |
| ZTS | D | -0.89% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| ABBV | D | -0.84% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| MRK | F | -0.82% | |
| LLY | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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