QQQN vs. STNC ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period QQQN STNC
30 Days 3.53% 2.79%
60 Days 4.80% 3.89%
90 Days 10.05% 6.73%
12 Months 35.21% 20.83%
3 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in STNC Overlap
AKAM D 1.52% 3.2% 1.52%
EBAY D 3.03% 3.59% 3.03%
PTC A 2.16% 2.21% 2.16%
QQQN Overweight 46 Positions Relative to STNC
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR C 3.64%
MPWR F 3.59%
AXON A 3.25%
TSCO D 3.07%
NTAP C 2.37%
UAL A 2.36%
CHKP D 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
STX D 2.12%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
EXPE B 1.92%
ZM B 1.86%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX A 1.77%
VRSN F 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%
ENTG D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
SWKS F 1.48%
NTNX A 1.45%
NTRA B 1.43%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN D 1.3%
BNTX D 1.06%
ENPH F 1.04%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS B 0.51%
QQQN Underweight 42 Positions Relative to STNC
Symbol Grade Weight
MMM D -3.57%
BK A -3.48%
T A -3.33%
KR B -3.19%
SYY B -3.18%
HIG B -3.16%
IEX B -3.13%
WAB B -3.12%
BSX B -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT F -2.66%
HD A -2.53%
GS A -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT B -2.29%
LOW D -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM D -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL B -1.06%
GOOGL C -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL C -0.41%
FCX D -0.39%
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