KMID vs. QQQN ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to VictoryShares Nasdaq Next 50 ETF (QQQN)
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
13,293
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 | KMID | QQQN |
---|---|---|
30 Days | 0.56% | 3.53% |
60 Days | 4.80% | |
90 Days | 10.05% | |
12 Months | 35.21% |
KMID Overweight 21 Positions Relative to QQQN
KMID Underweight 45 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -4.61% | |
ALNY | D | -3.68% | |
MSTR | B | -3.64% | |
AXON | A | -3.25% | |
TSCO | D | -3.07% | |
EBAY | C | -3.03% | |
NTAP | D | -2.37% | |
UAL | A | -2.36% | |
CHKP | D | -2.26% | |
ICLR | F | -2.26% | |
WDC | F | -2.23% | |
TCOM | B | -2.22% | |
PTC | B | -2.16% | |
STX | D | -2.12% | |
FSLR | F | -2.01% | |
TER | F | -1.98% | |
STLD | B | -1.94% | |
EXPE | A | -1.92% | |
ZM | B | -1.86% | |
ZBRA | B | -1.86% | |
HOLX | D | -1.84% | |
SSNC | D | -1.81% | |
ARGX | B | -1.77% | |
VRSN | D | -1.77% | |
JBHT | B | -1.74% | |
DKNG | B | -1.73% | |
ULTA | D | -1.68% | |
GEN | B | -1.61% | |
MANH | D | -1.61% | |
LNT | A | -1.55% | |
ENTG | F | -1.52% | |
AKAM | F | -1.52% | |
UTHR | B | -1.52% | |
SNY | D | -1.51% | |
SWKS | F | -1.48% | |
NTNX | A | -1.45% | |
NTRA | B | -1.43% | |
CPB | D | -1.37% | |
BMRN | F | -1.3% | |
BNTX | D | -1.06% | |
ENPH | F | -1.04% | |
NWSA | B | -0.95% | |
FOXA | A | -0.92% | |
FOX | A | -0.88% | |
NWS | A | -0.51% |
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
QQQN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Broadcasting - TV
Data Storage
Semiconductor Equipment & Materials
Specialty Retail
Diagnostics & Research
Diversified Industrials
Leisure
Semiconductors
Software - Infrastructure
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Gambling
Integrated Shipping & Logistics
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods