QQQN vs. FCFY ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQQN FCFY
30 Days 3.53% 3.04%
60 Days 4.80% 3.31%
90 Days 10.05% 4.37%
12 Months 35.21% 25.13%
7 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in FCFY Overlap
AKAM D 1.52% 1.34% 1.34%
EXPE B 1.92% 1.77% 1.77%
GEN B 1.61% 3.05% 1.61%
HOLX D 1.84% 0.72% 0.72%
NTAP C 2.37% 1.81% 1.81%
STLD B 1.94% 0.3% 0.3%
SWKS F 1.48% 2.9% 1.48%
QQQN Overweight 42 Positions Relative to FCFY
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR B 3.64%
MPWR F 3.59%
AXON A 3.25%
TSCO D 3.07%
EBAY D 3.03%
UAL A 2.36%
CHKP C 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC B 2.16%
STX C 2.12%
FSLR F 2.01%
TER F 1.98%
ZM C 1.86%
ZBRA B 1.86%
SSNC B 1.81%
ARGX B 1.77%
VRSN C 1.77%
JBHT C 1.74%
DKNG B 1.73%
ULTA F 1.68%
MANH D 1.61%
LNT A 1.55%
ENTG D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
NTNX B 1.45%
NTRA A 1.43%
NDSN B 1.39%
BSY F 1.39%
CPB D 1.37%
BMRN F 1.3%
BNTX C 1.06%
ENPH F 1.04%
NWSA A 0.95%
FOXA A 0.92%
FOX A 0.88%
NWS A 0.51%
QQQN Underweight 94 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.92%
HPQ B -2.91%
HPE B -2.73%
SYF B -2.36%
EPAM B -2.35%
JBL C -2.29%
QCOM F -2.17%
FFIV B -2.1%
T A -1.89%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF C -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV D -1.07%
RL C -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI D -0.81%
MCK A -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG D -0.67%
MHK D -0.65%
JNJ C -0.65%
DVA C -0.64%
CNC D -0.64%
CAG F -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV F -0.57%
KMB C -0.54%
LDOS C -0.53%
GNRC C -0.53%
BEN C -0.53%
J D -0.52%
BIIB F -0.51%
AME A -0.5%
VST A -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD C -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL C -0.43%
SPG A -0.4%
SW A -0.39%
SWK D -0.39%
NEE C -0.38%
LYB F -0.38%
BXP C -0.36%
HST C -0.35%
ARE F -0.34%
VICI C -0.32%
WEC A -0.28%
PPG F -0.26%
O C -0.25%
DOC C -0.24%
CE F -0.16%
Compare ETFs