XSD vs. QQQN ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to VictoryShares Nasdaq Next 50 ETF (QQQN)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

* 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

$28.99

Average Daily Volume

6,831

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XSD QQQN
30 Days 1.58% 0.73%
60 Days 11.03% 2.11%
90 Days 11.82% -0.07%
12 Months 19.43% 12.84%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in QQQN Overlap
FSLR C 2.58% 2.78% 2.58%
MPWR B 3.17% 4.11% 3.17%
SWKS C 3.06% 1.76% 1.76%
XSD Overweight 35 Positions Relative to QQQN
Symbol Grade Weight
CRDO B 3.34%
ALGM C 3.33%
SMTC C 3.33%
OLED A 3.3%
MTSI A 3.28%
PI C 3.25%
RMBS B 3.24%
CRUS A 3.2%
QRVO B 3.18%
LSCC D 3.16%
MCHP C 3.13%
INTC C 3.13%
TXN B 3.13%
AMD B 3.13%
NXPI B 3.09%
ON C 3.08%
ADI B 3.04%
AVGO B 3.04%
MRVL C 3.01%
NVDA B 2.97%
MU C 2.95%
QCOM B 2.89%
SLAB D 2.89%
WOLF F 2.66%
AMBA B 2.5%
SYNA F 2.38%
POWI D 2.25%
DIOD C 1.96%
SITM B 1.78%
SGH B 1.65%
MXL B 1.32%
INDI D 1.21%
AOSL B 0.31%
CEVA D 0.22%
NVEC D 0.11%
XSD Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI B -4.49%
ALNY A -3.25%
TSCO D -3.0%
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%
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%
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