QQQN vs. IDAT ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

750

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQQN IDAT
30 Days 3.53% 1.82%
60 Days 4.80% 3.40%
90 Days 10.05% 6.10%
12 Months 35.21% 32.35%
5 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in IDAT Overlap
AKAM F 1.52% 1.63% 1.52%
NTNX B 1.45% 3.23% 1.45%
STX D 2.12% 2.62% 2.12%
SWKS F 1.48% 1.74% 1.48%
WDC C 2.23% 2.88% 2.23%
QQQN Overweight 44 Positions Relative to IDAT
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR C 3.64%
MPWR F 3.59%
AXON B 3.25%
TSCO C 3.07%
EBAY C 3.03%
NTAP C 2.37%
UAL B 2.36%
CHKP D 2.26%
ICLR F 2.26%
TCOM B 2.22%
PTC A 2.16%
FSLR F 2.01%
TER F 1.98%
STLD B 1.94%
EXPE B 1.92%
ZM B 1.86%
ZBRA A 1.86%
HOLX D 1.84%
SSNC A 1.81%
ARGX B 1.77%
VRSN F 1.77%
JBHT C 1.74%
DKNG C 1.73%
ULTA F 1.68%
GEN A 1.61%
MANH C 1.61%
LNT A 1.55%
ENTG D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
NTRA B 1.43%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN F 1.3%
BNTX C 1.06%
ENPH F 1.04%
NWSA B 0.95%
FOXA C 0.92%
FOX B 0.88%
NWS B 0.51%
QQQN Underweight 29 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.61%
ANET C -3.88%
MRVL B -3.77%
AVGO D -3.71%
PSTG D -3.31%
TWLO B -3.04%
CIEN B -3.04%
MU D -2.88%
NET B -2.78%
DDOG A -2.57%
JNPR F -2.52%
QCOM F -2.46%
DD D -2.39%
NXPI D -2.25%
MTSI B -2.23%
DT C -1.97%
AMT D -1.97%
LITE B -1.84%
CCI D -1.83%
SBAC D -1.78%
KD B -1.7%
BDC B -1.49%
QRVO F -1.43%
CFLT B -1.36%
ESTC C -1.29%
INTC C -1.23%
TDC D -0.71%
DIOD D -0.63%
GDS D -0.57%
Compare ETFs