FSZ vs. QQQN ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.28

Average Daily Volume

2,595

Number of Holdings *

3

* 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

$31.27

Average Daily Volume

6,151

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FSZ QQQN
30 Days 1.67% 7.42%
60 Days 6.78% 15.05%
90 Days 5.86% 7.94%
12 Months 22.95% 30.25%
0 Overlapping Holdings
Symbol Grade Weight in FSZ Weight in QQQN Overlap
FSZ Overweight 3 Positions Relative to QQQN
Symbol Grade Weight
ABBV C 3.94%
NVS D 2.43%
LOGI D 1.39%
FSZ Underweight 48 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -3.85%
APP A -3.71%
ALNY C -3.44%
EBAY A -3.05%
TSCO A -3.0%
AXON A -2.9%
MSTR B -2.83%
FSLR C -2.67%
NTAP D -2.49%
WDC C -2.36%
ICLR F -2.31%
STX C -2.27%
TER C -2.19%
CHKP A -2.15%
PTC B -2.12%
TCOM A -2.05%
DKNG C -1.94%
STLD C -1.89%
UAL A -1.89%
ULTA D -1.87%
ZBRA B -1.87%
HOLX D -1.82%
ALGN D -1.82%
EXPE B -1.81%
SSNC C -1.78%
VRSN C -1.77%
ZM B -1.76%
ENTG D -1.72%
JBHT D -1.71%
MANH A -1.7%
ARGX C -1.64%
SNY C -1.63%
SWKS F -1.56%
UTHR C -1.55%
LNT B -1.5%
ENPH F -1.5%
NTRA A -1.49%
AKAM D -1.48%
NTNX C -1.47%
NDSN C -1.46%
BSY D -1.44%
CPB D -1.44%
BMRN F -1.3%
BNTX B -1.13%
NWSA D -0.97%
FOXA B -0.93%
FOX B -0.89%
NWS D -0.52%
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