IDAT vs. QQQN ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to VictoryShares Nasdaq Next 50 ETF (QQQN)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

759

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	QQQN
30 Days	-3.30%	3.53%
60 Days	3.05%	4.80%
90 Days	3.23%	10.05%
12 Months	27.76%	35.21%

5 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in QQQN	Overlap
AKAM	F	1.59%	1.52%	1.52%
NTNX	B	3.26%	1.45%	1.45%
STX	D	2.58%	2.12%	2.12%
SWKS	F	1.74%	1.48%	1.48%
WDC	F	2.79%	2.23%	2.23%

IDAT Overweight 29 Positions Relative to QQQN

Symbol	Grade	Weight
NVDA	A	6.66%
AVGO	D	3.89%
ANET	D	3.72%
MRVL	B	3.71%
PSTG	F	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
JNPR	D	2.75%
QCOM	F	2.61%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	F	2.26%
MTSI	B	2.17%
DT	D	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
KD	A	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	F	0.59%

IDAT Underweight 44 Positions Relative to QQQN

Symbol	Grade	Weight
APP	B	-4.61%
ALNY	D	-3.68%
MSTR	B	-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	C	-2.26%
ICLR	D	-2.26%
TCOM	B	-2.22%
PTC	B	-2.16%
FSLR	F	-2.01%
TER	F	-1.98%
STLD	B	-1.94%
EXPE	B	-1.92%
ZM	B	-1.86%
ZBRA	B	-1.86%
HOLX	D	-1.84%
SSNC	C	-1.81%
ARGX	A	-1.77%
VRSN	D	-1.77%
JBHT	C	-1.74%
DKNG	B	-1.73%
ULTA	F	-1.68%
GEN	B	-1.61%
MANH	D	-1.61%
LNT	A	-1.55%
ENTG	F	-1.52%
UTHR	C	-1.52%
ALGN	D	-1.51%
SNY	F	-1.51%
NTRA	A	-1.43%
NDSN	C	-1.39%
BSY	D	-1.39%
CPB	D	-1.37%
BMRN	F	-1.3%
BNTX	D	-1.06%
ENPH	F	-1.04%
NWSA	A	-0.95%
FOXA	B	-0.92%
FOX	A	-0.88%
NWS	B	-0.51%