QNXT vs. XLY ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

27,061

Number of Holdings *

65

* may have additional holdings in another (foreign) market
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.40

Average Daily Volume

2,640,218

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QNXT XLY
30 Days 0.62%
60 Days 6.78%
90 Days 15.45%
12 Months 25.48%
6 Overlapping Holdings
Symbol Grade Weight in QNXT Weight in XLY Overlap
ABNB B 1.62% 1.66% 1.62%
LULU C 0.97% 0.97% 0.97%
MAR B 2.02% 1.71% 1.71%
ORLY B 1.88% 1.87% 1.87%
ROST F 1.28% 1.29% 1.28%
SBUX B 3.05% 3.06% 3.05%
QNXT Overweight 59 Positions Relative to XLY
Symbol Grade Weight
GILD A 3.05%
MU C 3.05%
MELI B 2.91%
LRCX F 2.67%
INTC C 2.54%
MDLZ F 2.53%
KLAC F 2.45%
CTAS B 2.31%
CEG C 2.26%
PYPL B 2.23%
SNPS B 2.2%
CDNS A 2.09%
MRVL A 1.91%
CRWD C 1.88%
CSX F 1.8%
ADSK A 1.68%
DASH A 1.66%
FTNT B 1.65%
NXPI D 1.63%
ROP D 1.54%
PCAR C 1.51%
TTD B 1.5%
AEP D 1.45%
MNST A 1.42%
PAYX B 1.39%
WDAY D 1.38%
CPRT C 1.37%
CHTR A 1.27%
FAST A 1.23%
KDP F 1.23%
ODFL A 1.19%
GEHC D 1.11%
EA A 1.11%
KHC F 1.11%
MCHP F 1.09%
DDOG A 1.08%
EXC C 1.08%
VRSK A 1.07%
BKR A 1.04%
CTSH D 1.02%
XEL A 1.02%
IDXX F 0.91%
FANG D 0.87%
TEAM A 0.85%
ON F 0.83%
CSGP D 0.82%
ANSS B 0.79%
TTWO A 0.79%
DXCM D 0.78%
ZS C 0.74%
BIIB F 0.71%
CDW F 0.69%
ILMN A 0.65%
MRNA F 0.58%
GFS F 0.56%
WBD C 0.55%
MDB F 0.55%
SMCI F 0.47%
DLTR F 0.38%
QNXT Underweight 44 Positions Relative to XLY
Symbol Grade Weight
AMZN A -22.9%
TSLA B -14.51%
HD B -7.91%
MCD D -4.27%
BKNG A -4.16%
LOW B -4.14%
TJX D -3.55%
NKE F -2.55%
CMG D -2.11%
HLT B -1.63%
GM B -1.62%
AZO D -1.43%
DHI D -1.38%
RCL A -1.37%
LEN C -1.15%
F F -1.13%
YUM D -1.04%
GRMN A -0.87%
EBAY D -0.85%
TSCO D -0.8%
NVR D -0.78%
PHM D -0.75%
DECK A -0.72%
CCL A -0.62%
EXPE A -0.56%
DRI C -0.53%
LVS B -0.52%
APTV F -0.51%
ULTA C -0.5%
BBY C -0.49%
GPC F -0.45%
DPZ C -0.4%
POOL D -0.39%
KMX D -0.32%
TPR A -0.31%
NCLH A -0.29%
LKQ D -0.27%
WYNN B -0.26%
MGM D -0.26%
CZR C -0.25%
HAS D -0.24%
RL A -0.22%
BWA D -0.21%
MHK D -0.2%
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