IYT vs. QQQN ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to VictoryShares Nasdaq Next 50 ETF (QQQN)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

551,585

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

$28.04

Average Daily Volume

48,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	QQQN
30 Days	-5.03%	-3.67%
60 Days	-6.32%	-4.42%
90 Days	-0.33%	4.18%
12 Months	19.16%	15.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in QQQN	Overlap
	JBHT	F	2.36%	1.9%	1.9%
	UAL	B	3.1%	1.96%	1.96%

IYT Overweight 41 Positions Relative to QQQN

Symbol	Grade	Weight
UNP	C	17.83%
UBER	D	17.12%
UPS	F	9.08%
DAL	A	5.6%
FDX	C	5.04%
NSC	D	4.47%
ODFL	F	4.26%
CSX	D	4.22%
EXPD	D	2.91%
LUV	F	2.88%
SAIA	F	2.55%
XPO	D	2.43%
AAL	F	1.63%
CHRW	C	1.45%
KNX	F	1.34%
KEX	A	1.17%
LSTR	D	1.13%
GXO	F	1.06%
ALK	B	0.99%
LYFT	D	0.98%
R	A	0.96%
MATX	B	0.68%
ARCB	F	0.58%
SKYW	A	0.53%
HUBG	C	0.44%
RXO	D	0.41%
WERN	D	0.39%
JBLU	D	0.34%
CAR	D	0.33%
JOBY	D	0.33%
MRTN	D	0.17%
GNK	A	0.16%
ALGT	F	0.15%
SNDR	D	0.14%
FWRD	F	0.13%
HTZ	F	0.11%
UHAL	C	0.11%
ATSG	C	0.11%
SNCY	F	0.1%
HTLD	F	0.08%
SAVE	F	0.07%

IYT Underweight 45 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%
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%