QQQN vs. TMSL ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$29.55

Average Daily Volume

6,212

Number of Holdings *

50

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

24,052

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQQN TMSL
30 Days 2.58% 3.00%
60 Days 4.90% 0.66%
90 Days 4.71% 3.60%
12 Months 11.71% 18.96%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in TMSL Overlap
NWS A 0.55% 1.52% 0.55%
QQQN Overweight 49 Positions Relative to TMSL
Symbol Grade Weight
SMCI C 4.5%
MPWR C 4.29%
ALNY A 3.34%
TSCO D 2.91%
NTAP B 2.78%
EBAY B 2.74%
ICLR B 2.74%
WDC B 2.65%
FSLR D 2.51%
TER B 2.49%
APP C 2.41%
AXON D 2.36%
PTC C 2.32%
STX B 2.25%
ENTG B 2.21%
MSTR D 2.1%
STLD C 2.02%
CHKP B 1.98%
ULTA D 1.95%
ALGN F 1.94%
DKNG F 1.85%
VRSN D 1.81%
HOLX B 1.8%
SWKS B 1.76%
JBHT D 1.69%
ZBRA B 1.67%
EXPE C 1.65%
OKTA D 1.63%
BMRN C 1.62%
TCOM D 1.6%
UAL D 1.59%
SSNC B 1.58%
ZM F 1.56%
LOGI D 1.51%
NBIX B 1.48%
BSY F 1.47%
SNY B 1.46%
AKAM D 1.46%
ENPH F 1.45%
TRMB C 1.42%
GRAB D 1.4%
JD D 1.31%
BIDU D 1.29%
POOL F 1.21%
NWSA A 1.07%
BNTX F 0.82%
FOXA A 0.82%
FOX A 0.78%
LSXMK D 0.51%
QQQN Underweight 9 Positions Relative to TMSL
Symbol Grade Weight
FTI B -1.44%
TXT C -1.4%
MKSI B -1.36%
CPAY C -1.24%
SWK D -1.19%
SEM A -1.09%
TDW D -1.05%
BPOP A -1.02%
FITB B -0.99%
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