VNSE vs. QQQN ETF Comparison

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

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

$34.23

Average Daily Volume

5,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	VNSE	QQQN
30 Days	-0.22%	3.53%
60 Days	2.98%	4.80%
90 Days	3.71%	10.05%
12 Months	18.60%	35.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in QQQN	Overlap
	MPWR	F	3.72%	3.59%	3.59%

VNSE Overweight 28 Positions Relative to QQQN

Symbol	Grade	Weight
NVDA	B	7.77%
MSFT	D	6.79%
AMZN	B	6.37%
TSM	B	4.71%
ICE	D	4.34%
DIS	A	4.31%
ZTS	D	4.28%
GOOGL	B	4.24%
SAIA	B	4.14%
NOW	B	3.9%
JPM	A	3.71%
INTU	A	3.53%
META	C	3.37%
ORLY	A	3.28%
DASH	B	3.21%
CTVA	D	3.1%
ETN	A	3.09%
FIX	A	3.06%
DHR	D	2.72%
SHW	B	2.42%
BLD	F	2.04%
AR	B	2.02%
ON	F	1.99%
BDX	F	1.88%
KOS	D	1.79%
AGNC	C	1.35%
BRK.A	A	1.02%
COKE	C	1.0%

VNSE Underweight 48 Positions Relative to QQQN

Symbol	Grade	Weight
APP	A	-4.61%
ALNY	D	-3.68%
MSTR	B	-3.64%
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%
PTC	B	-2.16%
STX	D	-2.12%
FSLR	F	-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	D	-1.81%
ARGX	B	-1.77%
VRSN	D	-1.77%
JBHT	B	-1.74%
DKNG	B	-1.73%
ULTA	D	-1.68%
GEN	B	-1.61%
MANH	D	-1.61%
LNT	A	-1.55%
ENTG	F	-1.52%
AKAM	F	-1.52%
UTHR	B	-1.52%
ALGN	D	-1.51%
SNY	D	-1.51%
SWKS	F	-1.48%
NTNX	A	-1.45%
NTRA	B	-1.43%
NDSN	B	-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	A	-0.92%
FOX	A	-0.88%
NWS	A	-0.51%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals