QQQN vs. VSMV ETF Comparison
Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$31.27
Average Daily Volume
6,151
48
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
9,673
66
Performance
Period | QQQN | VSMV |
---|---|---|
30 Days | 7.42% | 1.60% |
60 Days | 15.05% | 7.19% |
90 Days | 7.94% | 5.98% |
12 Months | 30.25% | 25.30% |
QQQN Overweight 43 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
MPWR | B | 3.85% | |
APP | A | 3.71% | |
ALNY | C | 3.44% | |
EBAY | A | 3.05% | |
TSCO | A | 3.0% | |
AXON | A | 2.9% | |
MSTR | B | 2.83% | |
FSLR | C | 2.67% | |
WDC | C | 2.36% | |
ICLR | F | 2.31% | |
STX | C | 2.27% | |
TER | C | 2.19% | |
CHKP | A | 2.15% | |
PTC | B | 2.12% | |
TCOM | A | 2.05% | |
DKNG | C | 1.94% | |
STLD | C | 1.89% | |
UAL | A | 1.89% | |
ZBRA | B | 1.87% | |
HOLX | D | 1.82% | |
ALGN | D | 1.82% | |
EXPE | B | 1.81% | |
VRSN | C | 1.77% | |
ZM | B | 1.76% | |
ENTG | D | 1.72% | |
JBHT | D | 1.71% | |
MANH | A | 1.7% | |
ARGX | C | 1.64% | |
SNY | C | 1.63% | |
SWKS | F | 1.56% | |
UTHR | C | 1.55% | |
LNT | B | 1.5% | |
ENPH | F | 1.5% | |
NTRA | A | 1.49% | |
NTNX | C | 1.47% | |
NDSN | C | 1.46% | |
BSY | D | 1.44% | |
CPB | D | 1.44% | |
BMRN | F | 1.3% | |
BNTX | B | 1.13% | |
NWSA | D | 0.97% | |
FOX | B | 0.89% | |
NWS | D | 0.52% |
QQQN Underweight 61 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.89% | |
MSFT | D | -9.4% | |
WMT | A | -4.51% | |
LMT | A | -3.83% | |
JNJ | D | -3.59% | |
ABBV | C | -3.59% | |
UNH | B | -3.21% | |
RSG | D | -3.08% | |
KMB | D | -3.05% | |
MRK | F | -2.99% | |
AFL | A | -2.97% | |
WM | B | -2.88% | |
CTSH | B | -2.47% | |
GOOGL | B | -2.34% | |
CSCO | A | -2.24% | |
CVX | B | -2.22% | |
HSY | D | -2.21% | |
FAST | C | -2.14% | |
LDOS | A | -1.79% | |
EG | A | -1.58% | |
GD | C | -1.5% | |
WRB | C | -1.47% | |
DECK | B | -1.46% | |
TXT | F | -1.43% | |
KMI | A | -1.41% | |
SNA | C | -1.39% | |
BMY | A | -1.38% | |
KR | C | -1.14% | |
MUSA | D | -0.91% | |
UNM | A | -0.82% | |
NYT | C | -0.78% | |
SAIC | A | -0.64% | |
COKE | C | -0.36% | |
CSX | D | -0.32% | |
TXRH | A | -0.31% | |
CAH | B | -0.29% | |
NVR | C | -0.28% | |
SKX | B | -0.27% | |
CSL | A | -0.26% | |
VRSK | D | -0.26% | |
UFPI | C | -0.25% | |
CLX | C | -0.25% | |
MA | A | -0.24% | |
OC | C | -0.24% | |
PRU | B | -0.24% | |
HD | A | -0.24% | |
EXPD | D | -0.24% | |
CI | D | -0.23% | |
V | B | -0.23% | |
EOG | B | -0.23% | |
CMCSA | B | -0.22% | |
CNC | F | -0.22% | |
MAT | B | -0.22% | |
TROW | D | -0.21% | |
BLD | D | -0.21% | |
THO | C | -0.21% | |
TGT | C | -0.2% | |
MPC | D | -0.19% | |
VLO | F | -0.18% | |
CNM | F | -0.18% | |
CHRD | F | -0.18% |
QQQN: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords