QQQN vs. VNSE ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$28.99

Average Daily Volume

6,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	VNSE
30 Days	0.73%	2.20%
60 Days	2.11%	3.43%
90 Days	-0.07%	0.17%
12 Months	12.84%	15.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in VNSE	Overlap
	MPWR	B	4.11%	5.63%	4.11%

QQQN Overweight 48 Positions Relative to VNSE

Symbol	Grade	Weight
SMCI	B	4.49%
ALNY	A	3.25%
TSCO	D	3.0%
FSLR	C	2.78%
NTAP	A	2.77%
EBAY	B	2.77%
ICLR	B	2.69%
WDC	B	2.6%
MSTR	D	2.5%
TER	A	2.4%
APP	B	2.37%
AXON	C	2.34%
STX	B	2.27%
PTC	B	2.26%
ENTG	B	2.11%
STLD	D	2.04%
ULTA	D	1.92%
CHKP	A	1.91%
ALGN	D	1.9%
VRSN	C	1.85%
DKNG	F	1.84%
HOLX	C	1.8%
SWKS	C	1.76%
JBHT	F	1.69%
EXPE	C	1.65%
UAL	D	1.65%
BMRN	C	1.65%
ZBRA	C	1.64%
SSNC	B	1.6%
ZM	F	1.6%
OKTA	C	1.55%
TCOM	C	1.55%
LOGI	C	1.54%
ENPH	F	1.49%
BSY	D	1.49%
AKAM	F	1.43%
NBIX	C	1.41%
GRAB	C	1.41%
TRMB	C	1.41%
SNY	B	1.41%
JD	D	1.31%
BIDU	F	1.29%
POOL	F	1.23%
NWSA	B	1.09%
FOXA	B	0.82%
BNTX	F	0.82%
FOX	B	0.78%
NWS	B	0.57%

QQQN Underweight 25 Positions Relative to VNSE

Symbol	Grade	Weight
MSFT	A	-7.61%
NVDA	B	-6.94%
GOOGL	A	-6.35%
AMZN	A	-6.3%
JPM	B	-5.02%
ZTS	C	-4.57%
DIS	D	-4.02%
ORLY	C	-3.85%
ICE	A	-3.77%
BRK.A	C	-3.74%
ON	C	-3.71%
DXCM	D	-3.51%
INTU	A	-3.46%
SAIA	C	-3.18%
KNSL	F	-3.12%
CTVA	D	-3.06%
DHR	D	-3.02%
SHW	D	-2.88%
NOW	A	-2.33%
EL	F	-2.33%
AR	D	-2.17%
KOS	F	-1.98%
UNP	D	-1.96%
DASH	C	-1.96%
COKE	B	-0.43%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Railroads Software - Infrastructure Specialty Chemicals Trucking