QNXT vs. VDC ETF Comparison

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QNXT vs. VDC ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Vanguard Consumer Staples ETF - DNQ (VDC)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.18

Average Daily Volume

89,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	VDC
30 Days		0.50%
60 Days		0.13%
90 Days		1.32%
12 Months		20.65%

4 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in VDC	Overlap
KDP	F	1.18%	1.27%	1.18%
KHC	F	1.03%	1.1%	1.03%
MDLZ	F	2.36%	3.14%	2.36%
MNST	C	1.39%	1.39%	1.39%

QNXT Overweight 60 Positions Relative to VDC

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
INTC	C	2.85%
MELI	C	2.61%
LRCX	F	2.49%
PYPL	B	2.4%
CTAS	B	2.37%
KLAC	F	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MAR	A	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
ORLY	B	1.93%
CEG	C	1.92%
CSX	C	1.86%
DASH	B	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	B	1.49%
TTD	B	1.45%
PAYX	B	1.41%
AEP	C	1.4%
FAST	B	1.28%
ROST	D	1.28%
ODFL	C	1.26%
EA	A	1.17%
BKR	A	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%
GEHC	D	1.02%
IDXX	F	0.95%
MCHP	F	0.92%
FANG	C	0.86%
TTWO	A	0.85%
DXCM	C	0.83%
ZS	B	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
ON	D	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	B	0.62%
GFS	C	0.62%
ILMN	C	0.59%
MDB	B	0.57%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 95 Positions Relative to VDC

Symbol	Grade	Weight
PG	C	-12.41%
COST	A	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PM	B	-5.07%
PEP	F	-4.29%
MO	A	-3.21%
CL	D	-2.51%
TGT	F	-2.4%
KMB	C	-1.59%
KVUE	A	-1.56%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
SYY	D	-1.33%
ADM	D	-0.99%
HSY	F	-0.95%
CHD	A	-0.9%
K	A	-0.82%
MKC	C	-0.75%
CLX	A	-0.64%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	F	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	D	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
HRL	D	-0.38%
INGR	C	-0.38%
CPB	D	-0.38%
FRPT	A	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	C	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	D	-0.15%
THS	D	-0.14%
EPC	F	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	B	-0.1%
HAIN	D	-0.1%
JBSS	F	-0.09%
BGS	F	-0.09%
NAPA	A	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NUS	D	-0.04%
MED	D	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%