QQQN vs. LTL ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to ProShares Ultra Telecommunications ProShares (LTL)
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 *

49

* may have additional holdings in another (foreign) market
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.87

Average Daily Volume

1,056

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QQQN LTL
30 Days -0.82% 0.24%
60 Days 0.00% 5.93%
90 Days 2.02% 13.07%
12 Months 9.91% 50.94%
4 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in LTL Overlap
FOX A 0.89% 0.47% 0.47%
FOXA A 0.94% 0.88% 0.88%
NWS C 0.58% 0.32% 0.32%
NWSA C 1.13% 1.03% 1.03%
QQQN Overweight 45 Positions Relative to LTL
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%
SWKS C 1.98%
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%
BNTX F 0.91%
LSXMK D 0.54%
QQQN Underweight 18 Positions Relative to LTL
Symbol Grade Weight
META C -13.82%
GOOGL D -7.88%
GOOG D -6.62%
CHTR B -3.73%
EA B -3.23%
CMCSA C -3.21%
T A -3.17%
VZ C -2.97%
TMUS A -2.93%
DIS D -2.76%
NFLX D -2.73%
TTWO F -2.37%
WBD D -1.95%
OMC B -1.91%
LYV C -1.34%
IPG B -1.2%
MTCH B -0.89%
PARA D -0.55%
Compare ETFs