QVOY vs. GLOW ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to VictoryShares WestEnd Global Equity ETF (GLOW)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

15,861

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GLOW

VictoryShares WestEnd Global Equity ETF

GLOW Description

Glowpoint, Inc., through its subsidiary, Oblong Industries, Inc., provides various technologies that enhance the way people work, create, and communicate. It flagship product is Mezzanine, a technology platform that defines the next era of computing, including multi-stream, concurrent multi-user, multi-screen, multi-device, and multi-location for dynamic and immersive visual collaboration. The company also provides IT service management solutions, which include a suite of automated and concierge applications to simplify the user experience and expedite the adoption of video as the primary means of collaboration. It serves Fortune 500 and 1000 companies, as well as small and medium sized enterprises in a range of industries. The company is based in Denver, Colorado.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

1,410

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	GLOW
30 Days	1.07%	1.43%
60 Days	4.54%	7.58%
90 Days	-0.05%	5.39%
12 Months	3.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in GLOW	Overlap
	XLV	C	13.59%	12.74%	12.74%

QVOY Overweight 9 Positions Relative to GLOW

	Symbol	Grade	Weight
	FUTY	A	14.46%
	SCHH	C	14.34%
	RING	C	13.92%
	VOE	A	13.54%
	VBR	B	12.88%
	MNA	B	4.29%
	GLDM	A	4.09%
	FXY	C	4.02%
	USHY	A	1.36%

QVOY Underweight 9 Positions Relative to GLOW

	Symbol	Grade	Weight
	VEU	A	-17.55%
	VPL	B	-15.45%
	XLK	C	-14.83%
	XLF	B	-9.9%
	XLY	A	-6.47%
	XLP	B	-6.31%
	XLC	A	-6.28%
	IAI	B	-3.25%
	XLU	A	-3.13%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund MSCI EAFE Arbitrage Biotechnology Bond Bullion Corporate Bond Dow Jones Industrial Average Index Exchange Traded Funds Foreign Exchange Market Futures Markets Gold As An Investment Gold Mining Health Care Equipment Health Care Technology Japanese Yen Life Sciences Tools

GLOW: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Biotechnology Capitalization Weighted Index Commercial Bank Consumer Finance Consumer Services Diversified Financial Dow Jones U.S. Select Dividend Total Return Index Electric Utilities Exchange Traded Funds Food Products Ftse All Share Index Ftse Developed Europe Index Financials Fundamentally Based Indexes Gas Utilities Global Industry Classification Standard Health Care Equipment