QQQN vs. QQQJ ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$28.99

Average Daily Volume

6,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

87,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	QQQJ
30 Days	0.73%	0.29%
60 Days	2.11%	0.36%
90 Days	-0.07%	-1.62%
12 Months	12.84%	9.07%

48 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in QQQJ	Overlap
AKAM	F	1.43%	0.93%	0.93%
ALGN	D	1.9%	1.24%	1.24%
ALNY	A	3.25%	2.13%	2.13%
APP	B	2.37%	1.55%	1.55%
AXON	C	2.34%	1.53%	1.53%
BIDU	F	1.29%	0.84%	0.84%
BMRN	C	1.65%	1.08%	1.08%
BNTX	F	0.82%	0.54%	0.54%
BSY	D	1.49%	0.98%	0.98%
CHKP	A	1.91%	1.25%	1.25%
DKNG	F	1.84%	1.2%	1.2%
EBAY	B	2.77%	1.81%	1.81%
ENPH	F	1.49%	0.97%	0.97%
ENTG	B	2.11%	1.38%	1.38%
EXPE	C	1.65%	1.08%	1.08%
FOX	B	0.78%	0.51%	0.51%
FOXA	B	0.82%	0.54%	0.54%
FSLR	C	2.78%	1.82%	1.82%
GRAB	C	1.41%	0.92%	0.92%
HOLX	C	1.8%	1.18%	1.18%
ICLR	B	2.69%	1.76%	1.76%
JBHT	F	1.69%	1.1%	1.1%
JD	D	1.31%	0.85%	0.85%
LOGI	C	1.54%	1.01%	1.01%
MPWR	B	4.11%	2.69%	2.69%
NBIX	C	1.41%	0.92%	0.92%
NTAP	A	2.77%	1.81%	1.81%
NWS	B	0.57%	0.37%	0.37%
NWSA	B	1.09%	0.71%	0.71%
OKTA	C	1.55%	1.01%	1.01%
POOL	F	1.23%	0.8%	0.8%
PTC	B	2.26%	1.48%	1.48%
SMCI	B	4.49%	3.55%	3.55%
SNY	B	1.41%	0.92%	0.92%
SSNC	B	1.6%	1.05%	1.05%
STLD	D	2.04%	1.34%	1.34%
STX	B	2.27%	1.49%	1.49%
SWKS	C	1.76%	1.15%	1.15%
TCOM	C	1.55%	1.01%	1.01%
TER	A	2.4%	1.57%	1.57%
TRMB	C	1.41%	0.92%	0.92%
TSCO	D	3.0%	1.96%	1.96%
UAL	D	1.65%	1.08%	1.08%
ULTA	D	1.92%	1.25%	1.25%
VRSN	C	1.85%	1.21%	1.21%
WDC	B	2.6%	1.7%	1.7%
ZBRA	C	1.64%	1.07%	1.07%
ZM	F	1.6%	1.05%	1.05%

QQQN Overweight 1 Positions Relative to QQQJ

	Symbol	Grade	Weight
	MSTR	D	2.5%

QQQN Underweight 50 Positions Relative to QQQJ

Symbol	Grade	Weight
MANH	B	-1.05%
PODD	C	-0.99%
ARGX	B	-0.97%
RIVN	C	-0.97%
UTHR	B	-0.96%
CASY	B	-0.96%
INCY	D	-0.94%
NTNX	C	-0.94%
NDSN	D	-0.9%
LNT	B	-0.89%
MEDP	C	-0.89%
VTRS	D	-0.85%
JKHY	C	-0.83%
SAIA	C	-0.83%
EVRG	D	-0.83%
RPRX	F	-0.82%
FLEX	D	-0.8%
NTES	D	-0.79%
TTEK	D	-0.78%
TECH	D	-0.77%
LKQ	F	-0.75%
QRVO	B	-0.73%
CHK	D	-0.73%
DOCU	C	-0.73%
APA	F	-0.73%
WWD	D	-0.73%
LECO	F	-0.72%
CHRW	C	-0.7%
CHDN	B	-0.7%
WYNN	D	-0.68%
FFIV	C	-0.68%
BRKR	F	-0.66%
DOX	D	-0.62%
NICE	D	-0.57%
CZR	C	-0.57%
Z	C	-0.56%
HSIC	D	-0.56%
MTCH	F	-0.55%
OTEX	C	-0.55%
LSCC	D	-0.53%
PCTY	F	-0.51%
ROKU	C	-0.51%
RGEN	F	-0.48%
ETSY	F	-0.47%
JAZZ	F	-0.46%
LBRDK	C	-0.45%
FIVE	F	-0.42%
LCID	D	-0.42%
BGNE	F	-0.42%
ZG	C	-0.17%