QQQN vs. RTH ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Market Vectors Retail ETF (RTH)
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

$30.99

Average Daily Volume

6,119

Number of Holdings *

48

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.73

Average Daily Volume

3,779

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQQN RTH
30 Days 3.78% 4.00%
60 Days 11.08% 7.91%
90 Days 6.71% 6.55%
12 Months 29.30% 33.50%
2 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in RTH Overlap
TSCO A 3.0% 1.76% 1.76%
ULTA D 1.87% 1.24% 1.24%
QQQN Overweight 46 Positions Relative to RTH
Symbol Grade Weight
MPWR B 3.85%
APP A 3.71%
ALNY C 3.44%
EBAY A 3.05%
AXON A 2.9%
MSTR B 2.83%
FSLR C 2.67%
NTAP D 2.49%
WDC C 2.36%
ICLR F 2.31%
STX B 2.27%
TER C 2.19%
CHKP C 2.15%
PTC D 2.12%
TCOM A 2.05%
DKNG D 1.94%
STLD B 1.89%
UAL B 1.89%
ZBRA A 1.87%
HOLX D 1.82%
ALGN D 1.82%
EXPE B 1.81%
SSNC C 1.78%
VRSN B 1.77%
ZM C 1.76%
ENTG D 1.72%
JBHT D 1.71%
MANH C 1.7%
ARGX A 1.64%
SNY C 1.63%
SWKS F 1.56%
UTHR C 1.55%
LNT A 1.5%
ENPH D 1.5%
NTRA A 1.49%
AKAM D 1.48%
NTNX C 1.47%
NDSN B 1.46%
BSY D 1.44%
CPB D 1.44%
BMRN F 1.3%
BNTX B 1.13%
NWSA D 0.97%
FOXA A 0.93%
FOX A 0.89%
NWS D 0.52%
QQQN Underweight 22 Positions Relative to RTH
Symbol Grade Weight
AMZN C -19.88%
COST C -8.57%
WMT A -8.2%
HD A -7.85%
LOW A -5.15%
JD B -4.61%
CVS D -4.54%
ORLY A -4.5%
TJX C -4.33%
TGT C -4.18%
MCK F -4.05%
AZO D -3.4%
ROST C -3.22%
SYY B -2.68%
KR C -2.46%
LULU D -1.81%
CAH B -1.57%
BBY B -1.15%
DG F -0.87%
DLTR F -0.78%
WBA F -0.4%
BBWI F -0.38%
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