QQQN vs. AGOX ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Adaptive Growth Opportunities ETF (AGOX)

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

$28.59

Average Daily Volume

6,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

30,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	AGOX
30 Days	-0.82%	-1.95%
60 Days	0.00%	4.22%
90 Days	2.02%	11.04%
12 Months	9.91%	16.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in AGOX	Overlap
	SWKS	C	1.98%	0.27%	0.27%

QQQN Overweight 48 Positions Relative to AGOX

Symbol	Grade	Weight
MPWR	C	4.2%
ALNY	A	3.29%
TSCO	D	3.03%
EBAY	A	2.91%
ICLR	B	2.83%
NTAP	C	2.83%
MSTR	C	2.77%
AXON	C	2.56%
FSLR	D	2.53%
STX	C	2.39%
WDC	F	2.37%
PTC	D	2.28%
APP	D	2.28%
CHKP	A	2.24%
STLD	C	2.19%
TER	D	2.12%
ENTG	F	2.04%
HOLX	A	1.99%
JBHT	C	1.93%
VRSN	C	1.92%
ULTA	F	1.89%
ALGN	F	1.86%
DKNG	F	1.86%
SSNC	A	1.84%
ZBRA	B	1.82%
BMRN	C	1.78%
ENPH	F	1.75%
EXPE	D	1.73%
ZM	F	1.72%
UAL	F	1.68%
OKTA	C	1.64%
SNY	B	1.63%
NBIX	A	1.61%
AKAM	C	1.6%
BSY	F	1.53%
POOL	B	1.51%
TCOM	F	1.49%
LOGI	F	1.48%
TRMB	F	1.46%
GRAB	F	1.39%
JD	F	1.38%
BIDU	F	1.36%
NWSA	C	1.13%
FOXA	A	0.94%
BNTX	F	0.91%
FOX	A	0.89%
NWS	C	0.58%
LSXMK	D	0.54%

QQQN Underweight 75 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	D	-10.27%
QQQ	D	-8.99%
SMCI	D	-3.03%
LLY	D	-2.96%
NVDA	D	-2.44%
HWM	A	-1.79%
BSX	D	-1.77%
MSFT	D	-1.67%
AAPL	C	-1.63%
CRM	C	-1.42%
AMZN	D	-1.3%
GE	B	-1.21%
VRTX	A	-1.2%
PGR	B	-1.18%
VRSK	C	-1.16%
TSLA	C	-1.16%
KCE	B	-1.1%
DECK	D	-1.04%
META	C	-0.99%
NVO	D	-0.94%
REGN	A	-0.9%
APPF	D	-0.88%
BMI	B	-0.88%
GWW	C	-0.86%
FICO	B	-0.85%
CPRT	D	-0.84%
TDG	D	-0.79%
T	A	-0.75%
ETN	D	-0.75%
SPSC	B	-0.74%
SNPS	F	-0.74%
CRS	B	-0.73%
XAR	A	-0.71%
MMS	B	-0.7%
CEG	D	-0.62%
CBOE	B	-0.57%
ANF	D	-0.53%
CDNS	F	-0.46%
IR	C	-0.46%
ARGT	D	-0.42%
MOG.A	B	-0.39%
BKNG	D	-0.38%
AMD	F	-0.38%
AMP	D	-0.38%
FSS	B	-0.34%
MDGL	C	-0.34%
JPM	B	-0.32%
TPH	C	-0.31%
AI	F	-0.31%
RJF	F	-0.3%
TYL	B	-0.3%
GRBK	B	-0.29%
ECL	B	-0.29%
IESC	C	-0.25%
TEX	C	-0.25%
BAC	C	-0.24%
AROC	C	-0.23%
HUBB	C	-0.23%
WINA	C	-0.23%
SCHW	F	-0.22%
WCC	F	-0.21%
MANH	B	-0.19%
PTGX	C	-0.17%
PWR	D	-0.11%
ACLS	F	-0.06%
ELF	D	-0.06%
SAGE	F	-0.04%
VRT	D	-0.03%
XOM	B	-0.02%
ORCL	B	-0.01%
ADI	D	-0.01%
MPC	C	-0.01%
BIO	B	-0.0%
AVGO	D	-0.0%
OGIG	D	-0.0%