QQQN vs. SOXX ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQQN SOXX
30 Days 3.53% -5.26%
60 Days 4.80% -3.16%
90 Days 10.05% -7.19%
12 Months 35.21% 26.57%
4 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in SOXX Overlap
ENTG D 1.52% 1.62% 1.52%
MPWR F 3.59% 2.7% 2.7%
SWKS F 1.48% 1.44% 1.44%
TER F 1.98% 1.78% 1.78%
QQQN Overweight 45 Positions Relative to SOXX
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR B 3.64%
AXON A 3.25%
TSCO D 3.07%
EBAY D 3.03%
NTAP C 2.37%
UAL A 2.36%
CHKP C 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC B 2.16%
STX C 2.12%
FSLR F 2.01%
STLD B 1.94%
EXPE B 1.92%
ZM C 1.86%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX B 1.77%
VRSN C 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%
AKAM D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
NTNX B 1.45%
NTRA A 1.43%
NDSN B 1.39%
BSY F 1.39%
CPB D 1.37%
BMRN F 1.3%
BNTX C 1.06%
ENPH F 1.04%
NWSA A 0.95%
FOXA A 0.92%
FOX A 0.88%
NWS A 0.51%
QQQN Underweight 20 Positions Relative to SOXX
Symbol Grade Weight
NVDA B -10.6%
AVGO D -8.74%
AMD F -8.07%
QCOM F -6.31%
TXN C -6.3%
MRVL B -5.04%
INTC C -4.72%
MU D -4.37%
ADI D -3.85%
NXPI D -3.69%
AMAT F -3.69%
LRCX F -3.68%
MCHP F -3.4%
KLAC F -3.23%
ON D -3.07%
ONTO F -0.86%
OLED F -0.78%
MKSI C -0.78%
LSCC D -0.72%
QRVO F -0.68%
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