XPH vs. QQQN ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to VictoryShares Nasdaq Next 50 ETF (QQQN)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.22

Average Daily Volume

33,244

Number of Holdings *

40

* 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

$28.97

Average Daily Volume

6,811

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XPH QQQN
30 Days 1.82% 4.74%
60 Days -4.94% -1.40%
90 Days -10.69% 2.04%
12 Months 2.76% 19.30%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in QQQN Overlap
VTRS D 4.25% 1.43% 1.43%
XPH Overweight 39 Positions Relative to QQQN
Symbol Grade Weight
OGN B 5.52%
PFE C 5.03%
MRK B 5.02%
AXSM D 4.95%
ELAN C 4.89%
LLY C 4.79%
ITCI C 4.67%
PRGO D 4.64%
CTLT D 4.63%
JNJ D 4.58%
ZTS D 4.51%
JAZZ F 4.45%
RPRX F 4.34%
CORT B 4.0%
BMY F 3.88%
ARVN F 2.42%
AMPH F 2.16%
SAVA D 2.01%
TARS B 1.97%
PCRX D 1.44%
EYPT F 1.41%
PBH D 1.3%
LBPH C 1.22%
HRMY F 1.14%
INVA B 1.09%
COLL D 1.02%
LQDA D 0.98%
AMRX B 0.95%
LGND B 0.94%
SUPN F 0.85%
PLRX F 0.73%
ANIP C 0.6%
EOLS D 0.53%
RVNC F 0.51%
OCUL D 0.45%
XERS F 0.4%
TBPH C 0.39%
FULC D 0.29%
MRNS F 0.06%
XPH Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.15%
MPWR B -4.02%
TSCO B -3.34%
EBAY D -2.89%
ICLR D -2.86%
WDC B -2.59%
NTAP B -2.52%
PTC D -2.4%
AXON C -2.4%
TER A -2.33%
DKNG D -2.31%
FSLR B -2.29%
STLD D -2.29%
STX C -2.21%
ALGN F -2.19%
ENTG D -2.18%
ALNY C -2.06%
ULTA D -2.04%
UAL B -1.95%
CHKP D -1.94%
HOLX D -1.92%
NTNX A -1.91%
VRSN F -1.9%
JBHT D -1.85%
ZM D -1.8%
BSY A -1.78%
OKTA D -1.77%
SSNC C -1.71%
ENPH F -1.68%
NDSN A -1.67%
SWKS F -1.64%
EXPE F -1.63%
BIDU C -1.61%
BMRN F -1.58%
AKAM F -1.57%
MANH D -1.55%
POOL D -1.54%
NBIX C -1.54%
SNY B -1.45%
INCY F -1.4%
PODD D -1.4%
RIVN F -1.09%
NWSA D -1.09%
FOXA B -0.86%
FOX B -0.78%
NWS D -0.57%
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