QQQN vs. VERS ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to ProShares Metaverse ETF (VERS)

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 ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	VERS
30 Days	3.53%	-3.05%
60 Days	4.80%	-0.65%
90 Days	10.05%	1.51%
12 Months	35.21%	14.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in VERS	Overlap
	PTC	B	2.16%	3.83%	2.16%

QQQN Overweight 48 Positions Relative to VERS

Symbol	Grade	Weight
APP	A	4.61%
ALNY	D	3.68%
MSTR	A	3.64%
MPWR	F	3.59%
AXON	A	3.25%
TSCO	D	3.07%
EBAY	D	3.03%
NTAP	D	2.37%
UAL	A	2.36%
CHKP	D	2.26%
ICLR	F	2.26%
WDC	F	2.23%
TCOM	B	2.22%
STX	D	2.12%
FSLR	D	2.01%
TER	F	1.98%
STLD	B	1.94%
EXPE	A	1.92%
ZM	B	1.86%
ZBRA	B	1.86%
HOLX	D	1.84%
SSNC	C	1.81%
ARGX	B	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	F	1.52%
AKAM	F	1.52%
UTHR	C	1.52%
ALGN	C	1.51%
SNY	D	1.51%
SWKS	F	1.48%
NTNX	B	1.45%
NTRA	B	1.43%
NDSN	C	1.39%
BSY	D	1.39%
CPB	D	1.37%
BMRN	F	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 37 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	B	-5.22%
RBLX	B	-5.01%
AMZN	B	-4.93%
META	C	-4.34%
GOOGL	B	-4.32%
AAPL	C	-4.2%
MSFT	D	-4.12%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
ACN	C	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	F	-3.07%
IMMR	F	-2.96%
QCOM	F	-2.85%
OLED	F	-2.71%
STGW	B	-2.62%
GLOB	C	-2.5%
MVIS	F	-2.45%
SNAP	D	-2.4%
IDCC	A	-2.37%
U	F	-2.27%
CRUS	F	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	D	-1.48%
STM	F	-1.36%
NOK	B	-1.27%
NTES	C	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
INTC	C	-0.18%
ASML	F	-0.15%