ABCS vs. QQQN ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to VictoryShares Nasdaq Next 50 ETF (QQQN)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings *

102

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period ABCS QQQN
30 Days 7.02% 3.53%
60 Days 7.41% 4.80%
90 Days 9.01% 10.05%
12 Months 35.21%
7 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in QQQN Overlap
BMRN D 0.44% 1.3% 0.44%
EXPE B 1.85% 1.92% 1.85%
FSLR F 0.2% 2.01% 0.2%
ICLR D 0.52% 2.26% 0.52%
TER D 0.39% 1.98% 0.39%
ULTA F 0.46% 1.68% 0.46%
ZM B 0.67% 1.86% 0.67%
ABCS Overweight 95 Positions Relative to QQQN
Symbol Grade Weight
VOE A 10.03%
VBR A 9.82%
GPN B 2.09%
LPLA A 1.67%
LAD A 1.6%
LYV A 1.49%
KVUE A 1.47%
CTVA C 1.41%
GPK C 1.39%
CNC D 1.37%
MOH F 1.31%
DOCU A 1.16%
SLM A 1.03%
AMP A 0.96%
ET A 0.96%
WCC B 0.91%
FANG D 0.9%
NOMD D 0.88%
DFS B 0.87%
BYD C 0.84%
VLO C 0.81%
COF B 0.8%
GTLS B 0.78%
HUM C 0.74%
HOG D 0.74%
WH B 0.73%
ZBH C 0.73%
LNG B 0.72%
MOS F 0.69%
WTFC A 0.68%
BIIB F 0.67%
EG C 0.66%
RNR C 0.64%
HAL C 0.64%
CWK B 0.64%
CVS D 0.63%
SNX C 0.63%
PYPL B 0.62%
ARW D 0.61%
DAL C 0.6%
BK A 0.6%
ALK C 0.59%
USB A 0.57%
NCLH B 0.56%
VTRS A 0.54%
TPX B 0.54%
FLEX A 0.54%
WKC D 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC A 0.53%
ALSN B 0.52%
AGO B 0.52%
AXS A 0.52%
HBI B 0.51%
LYFT C 0.5%
RGA A 0.5%
EQR B 0.5%
JLL D 0.48%
OTIS C 0.47%
AGCO D 0.46%
EFC C 0.46%
NVST B 0.45%
AEP D 0.45%
STWD C 0.44%
BECN B 0.44%
JEF A 0.44%
MTH D 0.43%
WU D 0.43%
AGM C 0.43%
IDCC A 0.43%
USPH B 0.42%
FAF A 0.42%
SJM D 0.42%
RWT D 0.41%
CAR C 0.4%
SKX D 0.38%
MAT D 0.38%
KR B 0.37%
OLN D 0.36%
AAP C 0.36%
CRL C 0.35%
EWBC A 0.35%
EFX F 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
MKTX D 0.29%
NXST C 0.28%
ESNT D 0.27%
MCHP D 0.27%
SIRI C 0.27%
AMN F 0.26%
BCO D 0.25%
QRVO F 0.22%
ABCS Underweight 42 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
ALNY D -3.68%
MSTR C -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
EBAY D -3.03%
NTAP C -2.37%
UAL A -2.36%
CHKP D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC A -2.16%
STX D -2.12%
STLD B -1.94%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX A -1.77%
VRSN F -1.77%
JBHT C -1.74%
DKNG B -1.73%
GEN B -1.61%
MANH D -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN D -1.51%
SNY F -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%
BNTX D -1.06%
ENPH F -1.04%
NWSA B -0.95%
FOXA B -0.92%
FOX A -0.88%
NWS B -0.51%
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