VLUE vs. QNXT ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	QNXT
30 Days	4.45%
60 Days	5.68%
90 Days	7.63%
12 Months	25.66%

9 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in QNXT	Overlap
	CTSH	B	1.1%	1.05%	1.05%
	FANG	D	0.6%	0.86%	0.6%
	GILD	C	1.29%	3.01%	1.29%
	INTC	D	3.65%	2.85%	2.85%
	KHC	F	0.74%	1.03%	0.74%
	NXPI	D	1.12%	1.51%	1.12%
	ON	D	0.67%	0.76%	0.67%
	PCAR	B	0.76%	1.61%	0.76%
	WBD	C	0.7%	0.62%	0.62%

VLUE Overweight 139 Positions Relative to QNXT

	Symbol	Grade	Weight
	CSCO	B	6.43%
	T	A	6.04%
	IBM	C	3.86%
	GM	B	3.6%
	VZ	C	2.91%
	AMAT	F	2.37%
	BAC	A	2.25%
	PFE	D	2.07%
	WFC	A	1.92%
	C	A	1.78%
	RTX	C	1.77%
	F	C	1.68%
	BMY	B	1.55%
	LEN	D	1.49%
	CVS	D	1.46%
	MO	A	1.45%
	GS	A	1.43%
	DHI	D	1.4%
	HPE	B	1.4%
	CI	F	1.37%
	SPG	B	1.26%
	HPQ	B	1.19%
	FDX	B	1.18%
	GLW	B	1.1%
	TEL	B	1.02%
	ELV	F	0.97%
	PHM	D	0.94%
	DELL	C	0.84%
	VLO	C	0.78%
	URI	B	0.77%
	KR	B	0.75%
	COF	B	0.66%
	ADM	D	0.65%
	PCG	A	0.63%
	JCI	C	0.61%
	CMI	A	0.6%
	CNC	D	0.57%
	WY	D	0.55%
	TFC	A	0.54%
	LHX	C	0.53%
	NTAP	C	0.52%
	AIG	B	0.5%
	EXPE	B	0.48%
	USB	A	0.48%
	D	C	0.47%
	ZM	B	0.47%
	BK	A	0.47%
	MET	A	0.46%
	SWKS	F	0.46%
	VST	B	0.45%
	VTRS	A	0.45%
	PRU	A	0.45%
	NUE	C	0.45%
	MRO	B	0.44%
	TSN	B	0.44%
	GEN	B	0.42%
	FSLR	F	0.38%
	BBY	D	0.38%
	TAP	C	0.38%
	FFIV	B	0.37%
	BLDR	D	0.36%
	OC	A	0.36%
	CTRA	B	0.35%
	TWLO	A	0.34%
	FOXA	B	0.33%
	OVV	B	0.33%
	JNPR	F	0.33%
	WAB	B	0.32%
	PPL	B	0.32%
	JBL	B	0.31%
	MTB	A	0.31%
	EQT	B	0.28%
	PARA	C	0.27%
	EVRG	A	0.27%
	STLD	B	0.27%
	CFG	B	0.26%
	STT	A	0.26%
	SSNC	B	0.25%
	DAL	C	0.25%
	LKQ	D	0.24%
	SYF	B	0.24%
	LH	C	0.24%
	TXT	D	0.24%
	UTHR	C	0.23%
	ATO	A	0.23%
	AZPN	A	0.23%
	SNA	A	0.23%
	DOW	F	0.23%
	CAG	D	0.23%
	HST	C	0.23%
	WBA	F	0.22%
	SJM	D	0.22%
	LYB	F	0.22%
	ES	D	0.22%
	HIG	B	0.22%
	FITB	A	0.21%
	GPN	B	0.21%
	BG	F	0.2%
	EXE	B	0.2%
	RF	A	0.2%
	LDOS	C	0.19%
	IP	B	0.19%
	MAA	B	0.19%
	RPRX	D	0.19%
	DGX	A	0.19%
	KNX	B	0.19%
	FOX	A	0.18%
	UHS	D	0.18%
	QRVO	F	0.18%
	EG	C	0.17%
	MOS	F	0.17%
	CNH	C	0.17%
	HBAN	A	0.17%
	CF	B	0.16%
	DINO	D	0.16%
	APA	D	0.15%
	AKAM	D	0.14%
	SOLV	C	0.14%
	L	A	0.13%
	APTV	D	0.13%
	CPT	B	0.13%
	SW	A	0.13%
	KEY	B	0.13%
	FCNCA	A	0.12%
	EQH	B	0.12%
	ACI	C	0.12%
	LUV	C	0.12%
	UHAL	D	0.11%
	FBIN	D	0.11%
	NLY	C	0.11%
	ALLY	C	0.1%
	SWK	D	0.1%
	EMN	D	0.1%
	FNF	B	0.09%
	HII	D	0.09%
	DVA	B	0.08%
	BEN	C	0.06%
	WLK	D	0.05%
	BIO	D	0.05%

VLUE Underweight 55 Positions Relative to QNXT

	Symbol	Grade	Weight
	SBUX	A	-3.05%
	MU	D	-2.92%
	MELI	D	-2.61%
	LRCX	F	-2.49%
	PYPL	B	-2.4%
	CTAS	B	-2.37%
	MDLZ	F	-2.36%
	KLAC	D	-2.26%
	SNPS	B	-2.19%
	CDNS	B	-2.17%
	CRWD	B	-2.15%
	MAR	B	-2.15%
	MRVL	B	-2.08%
	FTNT	C	-1.97%
	ORLY	B	-1.93%
	CEG	D	-1.92%
	CSX	B	-1.86%
	DASH	A	-1.78%
	ADSK	A	-1.76%
	ROP	B	-1.61%
	ABNB	C	-1.6%
	CHTR	C	-1.52%
	WDAY	B	-1.51%
	CPRT	A	-1.49%
	TTD	B	-1.45%
	PAYX	C	-1.41%
	AEP	D	-1.4%
	MNST	C	-1.39%
	FAST	B	-1.28%
	ROST	C	-1.28%
	ODFL	B	-1.26%
	KDP	D	-1.18%
	EA	A	-1.17%
	BKR	B	-1.17%
	VRSK	A	-1.09%
	EXC	C	-1.07%
	DDOG	A	-1.07%
	XEL	A	-1.06%
	TEAM	A	-1.05%
	LULU	C	-1.03%
	GEHC	F	-1.02%
	IDXX	F	-0.95%
	MCHP	D	-0.92%
	TTWO	A	-0.85%
	DXCM	D	-0.83%
	ZS	C	-0.83%
	ANSS	B	-0.8%
	CSGP	D	-0.8%
	CDW	F	-0.65%
	BIIB	F	-0.64%
	GFS	C	-0.62%
	ILMN	D	-0.59%
	MDB	C	-0.57%
	MRNA	F	-0.39%
	SMCI	F	-0.3%

VLUE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust

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 Diversified Industrials

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