BEEZ vs. QQQN ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

597

Number of Holdings *

25

* may have additional holdings in another (foreign) market
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BEEZ QQQN
30 Days 1.81% 3.53%
60 Days 2.14% 4.80%
90 Days 5.66% 10.05%
12 Months 25.81% 35.21%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in QQQN Overlap
TSCO D 3.86% 3.07% 3.07%
BEEZ Overweight 24 Positions Relative to QQQN
Symbol Grade Weight
INTU C 4.17%
HD A 4.13%
ACN C 4.11%
COST B 4.1%
NOW A 4.09%
CMI A 4.08%
EW C 4.07%
ZTS D 4.05%
V A 4.04%
FAST B 4.03%
ATR B 4.02%
WTS B 4.02%
MA C 4.01%
SHW A 3.99%
EQIX A 3.98%
ITW B 3.98%
APD A 3.97%
TMO F 3.92%
AMT D 3.91%
A D 3.9%
MAS D 3.87%
TXN C 3.78%
LRCX F 3.76%
OLED D 3.72%
BEEZ Underweight 48 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
ALNY D -3.68%
MSTR C -3.64%
MPWR F -3.59%
AXON A -3.25%
EBAY D -3.03%
NTAP C -2.37%
UAL A -2.36%
CHKP D -2.26%
ICLR D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC A -2.16%
STX D -2.12%
FSLR F -2.01%
TER D -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM B -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX A -1.77%
VRSN F -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA F -1.68%
GEN B -1.61%
MANH D -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN F -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX A -1.45%
NTRA B -1.43%
NDSN B -1.39%
BSY D -1.39%
CPB D -1.37%
BMRN D -1.3%
BNTX D -1.06%
ENPH F -1.04%
NWSA B -0.95%
FOXA B -0.92%
FOX A -0.88%
NWS A -0.51%
Compare ETFs