QQQN vs. FAN ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to First Trust ISE Global Wind Energy ETF (FAN)
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
FAN

First Trust ISE Global Wind Energy ETF

FAN 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 ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

35,082

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period QQQN FAN
30 Days 7.42% 5.06%
60 Days 15.05% 8.97%
90 Days 7.94% 4.00%
12 Months 30.25% 30.88%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in FAN Overlap
LNT B 1.5% 1.95% 1.5%
QQQN Overweight 47 Positions Relative to FAN
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%
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%
QQQN Underweight 10 Positions Relative to FAN
Symbol Grade Weight
GEV A -2.33%
NEE C -1.97%
OC C -1.93%
TKR B -1.88%
HXL F -1.83%
ACA C -1.72%
CWEN C -0.95%
RNW D -0.84%
AMSC C -0.34%
TPIC C -0.29%
Compare ETFs