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% |
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% |
QNXT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Apparel Stores
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Computer Hardware
Confectioners
Credit Services
Discount Stores
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Cloud Infrastructure
Electricity
Natural Gas
Software As A Service
Electronic Design
Electronics
Power Management
Semiconductor Devices
Big Data
Business Intelligence
CMOS
Cybersecurity
Digital Electronics
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services