QQQN vs. EWP ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to iShares MSCI Spain Capped Index Fund (EWP)
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

$28.27

Average Daily Volume

7,614

Number of Holdings *

47

* may have additional holdings in another (foreign) market
EWP

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

307,148

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QQQN EWP
30 Days -3.35% 1.50%
60 Days -4.03% 6.19%
90 Days 0.82% 11.22%
12 Months 15.87% 18.13%
0 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in EWP Overlap
QQQN Overweight 47 Positions Relative to EWP
Symbol Grade Weight
MPWR B 3.9%
SMCI D 3.73%
TSCO B 3.3%
EBAY D 2.91%
ICLR D 2.89%
AXON B 2.72%
WDC B 2.62%
NTAP B 2.45%
ALGN F 2.45%
STLD D 2.43%
PTC D 2.38%
FSLR B 2.32%
DKNG D 2.24%
ENTG D 2.24%
ULTA F 2.18%
ALNY D 2.17%
TER B 2.09%
STX C 2.08%
HOLX D 2.03%
CHKP D 2.0%
JBHT F 1.94%
UAL B 1.92%
VRSN F 1.92%
ZM F 1.8%
ENPH F 1.76%
BMRN F 1.76%
BIDU C 1.74%
OKTA D 1.73%
SSNC C 1.73%
NDSN C 1.72%
BSY A 1.72%
EXPE F 1.71%
AKAM D 1.71%
NTNX A 1.71%
SWKS F 1.68%
NBIX B 1.59%
POOL F 1.58%
VTRS C 1.58%
SNY B 1.52%
MANH D 1.47%
PODD C 1.38%
INCY D 1.37%
RIVN F 1.11%
NWSA D 1.05%
FOXA B 0.87%
FOX B 0.79%
NWS D 0.55%
QQQN Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN A -15.52%
BBVA B -11.48%
TEF B -4.63%
AMS B -4.5%
RACE D -4.44%
Compare ETFs