QNXT vs. TDIV ETF Comparison

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QNXT vs. TDIV ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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 ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

98,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	TDIV
30 Days		-0.34%
60 Days		0.99%
90 Days		3.57%
12 Months		34.05%

7 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in TDIV	Overlap
CDW	F	0.65%	0.44%	0.44%
CTSH	B	1.05%	1.03%	1.03%
KLAC	D	2.26%	1.01%	1.01%
LRCX	F	2.49%	1.6%	1.6%
MCHP	D	0.92%	1.27%	0.92%
NXPI	D	1.51%	1.53%	1.51%
ROP	B	1.61%	0.54%	0.54%

QNXT Overweight 57 Positions Relative to TDIV

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%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
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%
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%
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%
ON	D	0.76%
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 72 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	B	-9.36%
AVGO	D	-8.18%
IBM	C	-8.08%
MSFT	F	-8.0%
TXN	C	-7.32%
TSM	B	-4.02%
QCOM	F	-3.66%
ADI	D	-2.7%
TMUS	B	-2.34%
CSCO	B	-2.24%
T	A	-2.19%
CMCSA	B	-2.15%
MSI	B	-1.94%
VZ	C	-1.91%
INTU	C	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
HPE	B	-1.24%
ASML	F	-1.0%
DELL	C	-0.99%
STX	D	-0.98%
APH	A	-0.95%
UI	A	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
OTEX	D	-0.41%
INFY	B	-0.4%
SSNC	B	-0.39%
LDOS	C	-0.36%
DOX	D	-0.35%
SAP	B	-0.27%
LOGI	D	-0.26%
NOK	D	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
SNX	C	-0.21%
PAYC	B	-0.2%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	A	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	D	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	D	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
POWI	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	B	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
CNXN	C	-0.02%
TKC	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV