NUMG vs. QQQN ETF Comparison

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NUMG vs. QQQN ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to VictoryShares Nasdaq Next 50 ETF (QQQN)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$40.60

Average Daily Volume

32,941

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

$27.01

Average Daily Volume

55,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	QQQN
30 Days	-8.21%	-7.31%
60 Days	-6.02%	-4.12%
90 Days	-2.71%	1.90%
12 Months	8.99%	7.13%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in QQQN	Overlap
AKAM	D	1.48%	1.74%	1.48%
AXON	B	2.6%	2.64%	2.6%
ENPH	F	1.9%	1.79%	1.79%
POOL	D	2.02%	1.61%	1.61%
PTC	C	2.45%	2.39%	2.39%
STX	D	2.14%	2.03%	2.03%
TER	D	1.7%	1.79%	1.7%
ULTA	D	0.02%	2.41%	0.02%

NUMG Overweight 47 Positions Relative to QQQN

Symbol	Grade	Weight
GWW	C	3.59%
PWR	A	3.45%
IT	C	3.21%
VMC	C	3.14%
HUBS	A	2.96%
WST	B	2.86%
FICO	D	2.69%
CBRE	C	2.58%
LPLA	B	2.37%
DECK	D	2.35%
BRO	C	2.33%
WSM	A	2.33%
MDB	F	2.32%
WAT	D	2.24%
TTWO	D	2.18%
LSCC	F	1.91%
LII	C	1.9%
SNAP	D	1.81%
KEYS	D	1.79%
DVA	B	1.78%
TOST	B	1.73%
ZS	F	1.73%
FDS	D	1.71%
BR	C	1.67%
RBLX	D	1.67%
TWLO	D	1.61%
GGG	C	1.58%
PCTY	F	1.57%
RGEN	D	1.5%
DAY	D	1.45%
MKTX	F	1.45%
PATH	F	1.43%
CFLT	F	1.4%
TTD	B	1.35%
ROKU	F	1.31%
LW	F	1.3%
SBAC	D	1.25%
VLTO	A	1.22%
EG	D	1.17%
MOH	C	0.89%
BURL	D	0.73%
ANSS	C	0.7%
MTD	D	0.42%
EXPD	D	0.42%
CHD	A	0.35%
PAYC	D	0.29%
LBRDK	F	0.05%

NUMG Underweight 39 Positions Relative to QQQN

Symbol	Grade	Weight
SMCI	D	-4.21%
MPWR	D	-3.57%
TSCO	B	-3.01%
EBAY	A	-2.99%
ICLR	D	-2.84%
ALGN	B	-2.71%
WDC	A	-2.59%
STLD	A	-2.52%
DKNG	B	-2.34%
NTAP	B	-2.33%
ENTG	D	-2.25%
FSLR	B	-2.18%
JBHT	F	-2.14%
CHKP	C	-2.12%
ALNY	F	-2.11%
VRSN	F	-2.09%
HOLX	B	-2.0%
EXPE	D	-1.89%
BMRN	B	-1.87%
SWKS	D	-1.81%
ZM	F	-1.76%
NTNX	B	-1.75%
OKTA	D	-1.73%
NDSN	C	-1.71%
SSNC	C	-1.68%
MANH	D	-1.61%
BSY	B	-1.57%
UAL	A	-1.53%
VTRS	D	-1.53%
NBIX	C	-1.51%
BIDU	F	-1.51%
SNY	D	-1.42%
INCY	F	-1.36%
PODD	F	-1.36%
RIVN	F	-1.1%
NWSA	C	-1.04%
FOXA	A	-0.81%
FOX	A	-0.74%
NWS	C	-0.54%