QNXT vs. SSG ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to ProShares UltraShort Semiconductors (SSG)

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

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	SSG
30 Days		-0.60%
60 Days		-18.58%
90 Days		-12.62%
12 Months		-80.59%

7 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in SSG	Overlap
	INTC	D	2.85%	20.47%	2.85%
	KLAC	D	2.26%	2.23%	2.23%
	LRCX	F	2.49%	3.53%	2.49%
	MCHP	D	0.92%	2.06%	0.92%
	MRVL	B	2.08%	1.5%	1.5%
	MU	D	2.92%	5.04%	2.92%
	ON	D	0.76%	0.81%	0.76%

QNXT Overweight 57 Positions Relative to SSG

	Symbol	Grade	Weight
	SBUX	A	3.05%
	GILD	C	3.01%
	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%
	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%
	CHTR	C	1.52%
	WDAY	B	1.51%
	NXPI	D	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%
	ROST	C	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%
	CTSH	B	1.05%
	TEAM	A	1.05%
	LULU	C	1.03%
	KHC	F	1.03%
	GEHC	F	1.02%
	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%
	CDW	F	0.65%
	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 18 Positions Relative to SSG

	Symbol	Grade	Weight
	NVDA	C	-12.05%
	TXN	C	-9.72%
	AVGO	D	-9.66%
	QCOM	F	-8.64%
	AMAT	F	-4.58%
	AMD	F	-4.48%
	ADI	D	-3.48%
	SWKS	F	-1.67%
	QRVO	F	-1.06%
	TER	D	-0.93%
	OLED	D	-0.71%
	ENTG	D	-0.6%
	MPWR	F	-0.58%
	MKSI	C	-0.5%
	SLAB	D	-0.41%
	CRUS	D	-0.38%
	SMTC	B	-0.29%
	IDCC	A	-0.15%

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

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices