QQQN vs. RUNN ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Running Oak Efficient Growth ETF (RUNN)
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

$28.95

Average Daily Volume

6,940

Number of Holdings *

47

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

37,582

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQQN RUNN
30 Days 4.55% 6.05%
60 Days 0.17% 1.64%
90 Days 2.77% 4.27%
12 Months 16.53%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in RUNN Overlap
TSCO B 3.28% 1.98% 1.98%
QQQN Overweight 46 Positions Relative to RUNN
Symbol Grade Weight
MPWR B 3.83%
SMCI D 3.69%
EBAY D 3.01%
ICLR D 2.86%
WDC B 2.59%
AXON B 2.53%
NTAP B 2.5%
PTC D 2.4%
STLD D 2.39%
ALGN F 2.29%
DKNG D 2.29%
FSLR B 2.27%
ULTA F 2.19%
STX C 2.18%
ENTG D 2.17%
TER B 2.14%
ALNY D 2.11%
UAL B 2.0%
HOLX D 1.99%
CHKP D 1.97%
JBHT F 1.96%
VRSN F 1.93%
ZM F 1.82%
NTNX A 1.78%
NDSN C 1.75%
BSY A 1.75%
OKTA D 1.74%
SSNC C 1.74%
BMRN F 1.7%
BIDU C 1.69%
ENPH F 1.68%
SWKS F 1.68%
EXPE F 1.65%
POOL F 1.6%
AKAM D 1.6%
SNY B 1.54%
NBIX B 1.52%
VTRS C 1.51%
MANH D 1.47%
INCY D 1.45%
PODD C 1.26%
RIVN F 1.18%
NWSA D 1.08%
FOXA B 0.89%
FOX B 0.81%
NWS D 0.56%
QQQN Underweight 9 Positions Relative to RUNN
Symbol Grade Weight
LDOS A -2.03%
TXRH B -1.99%
GOOG B -1.98%
BSX B -1.98%
APH A -1.97%
CACI A -1.97%
WSO B -1.95%
EME A -1.91%
RSG C -1.89%
Compare ETFs