ASEA vs. QQQN ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to VictoryShares Nasdaq Next 50 ETF (QQQN)
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.10

Average Daily Volume

15,146

Number of Holdings *

41

* 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

$28.34

Average Daily Volume

48,019

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ASEA QQQN
30 Days 1.00% -3.67%
60 Days 2.86% -4.42%
90 Days 2.45% 4.18%
12 Months 2.47% 15.80%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in QQQN Overlap
ASEA Overweight 41 Positions Relative to QQQN
Symbol Grade Weight
BGS B 6.48%
KHC B 3.89%
DKL D 3.6%
GIS B 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV B 2.68%
D A 2.61%
EBF D 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI A 2.47%
DUK A 2.42%
CVX B 2.41%
T C 2.33%
CODI D 2.32%
KNOP D 2.3%
ABR C 2.2%
XOM B 2.17%
SFL A 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB D 1.9%
BG C 1.89%
IRM D 1.87%
ILPT C 1.85%
KREF F 1.8%
IEP F 1.8%
NFG A 1.72%
BXMT F 1.7%
MPLX A 1.67%
OHI A 1.64%
LADR A 1.63%
SUN D 1.62%
VIRT A 1.61%
ALX C 1.6%
HESM C 1.56%
SPH D 1.51%
ASEA Underweight 47 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.1%
MPWR C -3.73%
TSCO A -3.35%
EBAY C -3.05%
ICLR D -2.88%
WDC B -2.64%
ALGN F -2.63%
AXON A -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP C -2.37%
DKNG D -2.31%
ENTG D -2.26%
ULTA F -2.24%
FSLR B -2.16%
ALNY D -2.05%
STX D -2.04%
HOLX B -2.02%
VRSN F -2.01%
EXPE F -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS F -1.89%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN F -1.73%
SSNC C -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA D -1.65%
POOL F -1.61%
VTRS D -1.56%
BIDU C -1.54%
SNY C -1.53%
NBIX A -1.53%
MANH F -1.46%
PODD D -1.32%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
Compare ETFs