QNXT vs. XNTK ETF Comparison

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QNXT vs. XNTK ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	XNTK
30 Days		2.39%
60 Days		7.11%
90 Days		7.46%
12 Months		34.90%

5 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in XNTK	Overlap
ABNB	C	1.6%	2.07%	1.6%
INTC	C	2.85%	1.27%	1.27%
LRCX	F	2.49%	2.31%	2.31%
MELI	C	2.61%	2.58%	2.58%
MU	D	2.92%	2.87%	2.87%

QNXT Overweight 59 Positions Relative to XNTK

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
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%
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%
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%
ROST	D	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%
LULU	C	1.03%
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 30 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	B	-6.69%
TSM	B	-4.07%
NFLX	A	-4.0%
AVGO	D	-3.91%
META	D	-3.76%
ORCL	A	-3.56%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
CRM	B	-2.87%
PANW	B	-2.86%
TXN	C	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
INTU	B	-2.65%
CSCO	B	-2.6%
AAPL	C	-2.53%
UBER	F	-2.51%
ADI	D	-2.48%
MSFT	D	-2.47%
AMD	F	-2.33%
ASML	F	-2.16%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	B	-1.47%