QNXT vs WBIL
iShares Nasdaq-100 ex Top 30 ETF against WBI BullBear Quality 3000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
18 shared positions
Fee gap
135 bp
QNXT is cheaper
1-year return gap
5.3 pts
WBIL is ahead
Larger fund
WBIL
$30M
Side by side
| QNXT | WBIL | |
|---|---|---|
| Fund | iShares Nasdaq-100 ex Top 30 ETF | WBI BullBear Quality 3000 ETF |
| Issuer | iShares | WBI |
| Category | Large Cap Growth | Quality |
| Expense ratio | 0.20% | 1.55% |
| Assets | $28M | $30M |
| Average daily dollar volume | $104K | $47K |
| Listed | Oct 23, 2024 | Aug 25, 2014 |
| FrenzyCap score | 42 | 20 |
| 1-month return | +3.4% | +3.6% |
| 3-month return | +1.8% | +3.2% |
| Year to date | +13.8% | +17.3% |
| 1-year return | +10.9% | +16.2% |
| 30-day volatility | 14.9% | 12.6% |
| Worst drawdown, 1 year | −10.5% | −9.8% |
| Trailing 12-month yield | 0.69% | 0.04% |
| Holdings | 74 | 63 |
| Top 10 weight | 31.2% | 25.7% |
| Look-through P/E | 35.7 | 30.9 |
| Holdings vs fair value | −1.7% | +1.7% |
| Holdings above 200-day average | 62% | 63% |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | −$1.9M thru Jun 2026 |
| 30-day implied volatility | 17.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of QNXT · 30% of WBIL
Sector mix of the stock holdings
| Sector | QNXT | WBIL | Gap |
|---|---|---|---|
| Technology | 36.3% | 31.0% | +5.3% |
| Industrials | 16.8% | 18.3% | −1.5% |
| Health Care | 15.0% | 8.7% | +6.3% |
| Consumer Discretionary | 10.4% | 11.5% | −1.1% |
| Financials | 0.5% | 10.2% | −9.7% |
| Consumer Staples | 4.4% | 5.3% | −0.9% |
| Materials | 0.0% | 6.6% | −6.6% |
| Utilities | 4.8% | 0.6% | +4.2% |
| Communication Services | 3.4% | 1.0% | +2.4% |
| Energy | 0.9% | 2.1% | −1.2% |
More: full overlap table · QNXT holdings · WBIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.