QNXT vs. XLY ETF Comparison

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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

$25.57

Average Daily Volume

15,600

Number of Holdings ^*

* 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

$215.00

Average Daily Volume

2,753,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	XLY
30 Days		9.05%
60 Days		9.53%
90 Days		14.68%
12 Months		28.97%

6 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in XLY	Overlap
ABNB	C	1.6%	1.53%	1.53%
LULU	C	1.03%	0.98%	0.98%
MAR	A	2.15%	1.7%	1.7%
ORLY	B	1.93%	1.83%	1.83%
ROST	D	1.28%	1.22%	1.22%
SBUX	A	3.05%	2.9%	2.9%

QNXT Overweight 58 Positions Relative to XLY

Symbol	Grade	Weight
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%
MDLZ	F	2.36%
KLAC	F	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
CEG	C	1.92%
CSX	C	1.86%
DASH	B	1.78%
ADSK	A	1.76%
ROP	B	1.61%
PCAR	B	1.61%
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%
MNST	C	1.39%
FAST	B	1.28%
ODFL	C	1.26%
KDP	F	1.18%
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%
KHC	F	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 44 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
HD	B	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	C	-3.97%
TJX	A	-3.49%
NKE	F	-2.34%
CMG	B	-2.11%
GM	C	-1.67%
HLT	A	-1.59%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	F	-1.24%
F	C	-1.11%
LEN	D	-1.06%
YUM	D	-0.99%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	A	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	B	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	F	-0.37%
POOL	C	-0.35%
TPR	B	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	F	-0.26%
CZR	F	-0.22%
RL	C	-0.22%
MGM	D	-0.22%
WYNN	C	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%