IVEG vs. QQQN ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to VictoryShares Nasdaq Next 50 ETF (QQQN)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

1,159

Number of Holdings *

19

* 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 IVEG QQQN
30 Days 2.23% 3.53%
60 Days 1.07% 4.80%
90 Days 2.89% 10.05%
12 Months 16.72% 35.21%
0 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in QQQN Overlap
IVEG Overweight 19 Positions Relative to QQQN
Symbol Grade Weight
SW A 8.87%
IP A 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT C 4.2%
CF A 4.15%
IFF D 4.14%
DE B 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 49 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%
WDC D -2.23%
TCOM B -2.22%
PTC B -2.16%
STX C -2.12%
FSLR F -2.01%
TER F -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM C -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX B -1.77%
VRSN C -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 D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX B -1.45%
NTRA A -1.43%
NDSN B -1.39%
BSY F -1.39%
CPB D -1.37%
BMRN F -1.3%
BNTX C -1.06%
ENPH F -1.04%
NWSA A -0.95%
FOXA A -0.92%
FOX A -0.88%
NWS A -0.51%
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