QQQN vs. GVIP ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QQQN GVIP
30 Days 3.53% 4.90%
60 Days 4.80% 7.68%
90 Days 10.05% 10.62%
12 Months 35.21% 39.62%
2 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in GVIP Overlap
NTRA B 1.43% 2.42% 1.43%
WDC D 2.23% 1.88% 1.88%
QQQN Overweight 47 Positions Relative to GVIP
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR C 3.64%
MPWR F 3.59%
AXON A 3.25%
TSCO D 3.07%
EBAY D 3.03%
NTAP C 2.37%
UAL A 2.36%
CHKP D 2.26%
ICLR D 2.26%
TCOM B 2.22%
PTC A 2.16%
STX D 2.12%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
EXPE B 1.92%
ZM B 1.86%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX A 1.77%
VRSN F 1.77%
JBHT C 1.74%
DKNG B 1.73%
ULTA F 1.68%
GEN B 1.61%
MANH D 1.61%
LNT A 1.55%
ENTG D 1.52%
AKAM D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
SWKS F 1.48%
NTNX A 1.45%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN D 1.3%
BNTX D 1.06%
ENPH F 1.04%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS B 0.51%
QQQN Underweight 47 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.27%
APO B -2.81%
HUBS A -2.5%
SPOT B -2.46%
LBRDK C -2.46%
NFLX A -2.33%
FI A -2.32%
KKR A -2.29%
CRM B -2.24%
NVDA C -2.21%
AMZN C -2.13%
V A -2.12%
WDAY B -2.07%
JPM A -2.05%
ALIT C -2.03%
MA C -2.0%
ET A -1.99%
TSM B -1.98%
SN D -1.97%
FCNCA A -1.97%
GOOGL C -1.97%
BABA D -1.94%
HES B -1.93%
PGR A -1.92%
CZR F -1.9%
META D -1.89%
BRK.A B -1.89%
EDR A -1.88%
GE D -1.87%
AVGO D -1.86%
AER B -1.82%
AAPL C -1.82%
MELI D -1.79%
TDG D -1.78%
MSFT F -1.78%
HCP B -1.77%
UNH C -1.76%
THC D -1.76%
AMD F -1.75%
INSM C -1.74%
UBER D -1.7%
ACI C -1.69%
IAC D -1.67%
TEVA D -1.65%
ADBE C -1.64%
X C -1.63%
LLY F -1.39%
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