QNXT vs. TDVG ETF Comparison

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QNXT vs. TDVG ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to T. Rowe Price Dividend Growth ETF (TDVG)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

34,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

56,026

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	TDVG
30 Days		-2.21%
60 Days		-2.17%
90 Days		2.74%
12 Months		25.84%

9 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in TDVG	Overlap
CSX	D	1.75%	0.58%	0.58%
GEHC	D	1.11%	0.59%	0.59%
KLAC	F	2.42%	1.45%	1.45%
MAR	A	2.0%	0.28%	0.28%
MCHP	F	1.12%	0.56%	0.56%
MDLZ	D	2.55%	0.85%	0.85%
ODFL	A	1.12%	0.68%	0.68%
ROP	D	1.53%	1.4%	1.4%
ROST	F	1.31%	1.31%	1.31%

QNXT Overweight 56 Positions Relative to TDVG

Symbol	Grade	Weight
MU	C	3.23%
GILD	A	3.0%
SBUX	A	2.99%
MELI	C	2.9%
LRCX	F	2.71%
INTC	D	2.6%
CTAS	B	2.32%
PYPL	B	2.26%
CEG	B	2.24%
SNPS	B	2.1%
MRVL	B	1.93%
ORLY	C	1.93%
CRWD	C	1.9%
CDNS	C	1.87%
ADSK	B	1.67%
FTNT	B	1.67%
NXPI	D	1.64%
DASH	A	1.6%
ABNB	C	1.58%
PCAR	C	1.5%
TTD	A	1.45%
AEP	D	1.44%
MNST	C	1.42%
PAYX	B	1.4%
WDAY	F	1.38%
CPRT	D	1.35%
KDP	F	1.29%
CHTR	D	1.27%
FAST	A	1.17%
KHC	D	1.15%
EXC	C	1.11%
DDOG	B	1.05%
EA	A	1.05%
CTSH	D	1.01%
VRSK	B	1.01%
IDXX	F	1.0%
BKR	A	0.99%
XEL	A	0.98%
LULU	C	0.96%
FANG	F	0.87%
TEAM	B	0.84%
ON	D	0.82%
CSGP	F	0.82%
DXCM	C	0.81%
CDW	F	0.79%
ANSS	C	0.78%
TTWO	A	0.78%
SMCI	F	0.74%
BIIB	F	0.74%
ZS	C	0.74%
ILMN	B	0.63%
GFS	F	0.59%
MRNA	F	0.55%
MDB	F	0.53%
WBD	C	0.5%
DLTR	F	0.39%

QNXT Underweight 92 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	C	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	D	-1.9%
LLY	D	-1.81%
MMC	D	-1.72%
TMO	F	-1.64%
WMT	A	-1.39%
HD	B	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	C	-1.32%
XOM	C	-1.31%
AXP	B	-1.26%
HWM	B	-1.24%
BAC	B	-1.22%
HLT	B	-1.2%
AZN	F	-1.18%
APH	B	-1.14%
MCK	F	-1.13%
HON	C	-1.12%
DHR	F	-1.12%
PGR	D	-1.09%
TMUS	B	-1.09%
WCN	D	-1.06%
SYK	C	-1.04%
BR	C	-1.04%
BDX	D	-1.03%
MCD	C	-1.02%
EQR	D	-1.02%
CL	D	-1.01%
ABBV	A	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	C	-0.98%
UNP	D	-0.97%
MS	B	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	D	-0.89%
AEE	B	-0.87%
AMT	D	-0.85%
AVY	D	-0.81%
SLB	F	-0.8%
HIG	C	-0.77%
TT	C	-0.74%
PM	A	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	D	-0.7%
GEV	A	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	F	-0.63%
EOG	D	-0.62%
TXN	B	-0.61%
ATO	B	-0.6%
ADP	A	-0.58%
SPGI	D	-0.58%
WFC	A	-0.57%
YUM	D	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	D	-0.55%
GS	B	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
QCOM	D	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	D	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	A	-0.37%
CMI	B	-0.32%
DG	F	-0.3%
RPM	B	-0.29%
BALL	F	-0.28%
STZ	F	-0.26%
TTC	F	-0.25%
AME	A	-0.18%
JBHT	A	-0.03%
LVS	B	-0.03%