NUMV vs. QQQN ETF Comparison

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NUMV vs. QQQN ETF Comparison

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

36,772

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

$27.52

Average Daily Volume

51,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	QQQN
30 Days	-4.62%	-7.12%
60 Days	-0.31%	-5.59%
90 Days	3.38%	1.86%
12 Months	14.68%	12.31%

7 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in QQQN	Overlap
FOX	B	0.8%	0.77%	0.77%
FSLR	A	1.72%	2.16%	1.72%
INCY	D	0.09%	1.31%	0.09%
JBHT	F	0.59%	1.9%	0.59%
NTAP	B	0.3%	2.37%	0.3%
STLD	D	1.56%	2.4%	1.56%
WDC	A	0.3%	2.64%	0.3%

NUMV Overweight 78 Positions Relative to QQQN

Symbol	Grade	Weight
OKE	B	2.62%
URI	D	2.42%
MLM	C	2.24%
HIG	C	2.11%
BKR	D	1.95%
IRM	B	1.92%
BG	B	1.87%
IFF	B	1.86%
IR	B	1.83%
ES	A	1.81%
OC	A	1.8%
BALL	A	1.78%
CNP	A	1.74%
ATO	A	1.73%
HPE	D	1.73%
K	B	1.69%
OMC	A	1.68%
RF	B	1.66%
PHM	B	1.66%
NI	A	1.64%
STE	D	1.63%
ALLY	B	1.62%
CBOE	C	1.61%
BR	C	1.6%
HOOD	D	1.58%
BLDR	C	1.57%
FMC	F	1.55%
HST	D	1.55%
TRMB	D	1.54%
VTR	B	1.5%
AIZ	C	1.48%
WTRG	A	1.46%
KMX	F	1.46%
XYL	A	1.42%
EXPD	D	1.39%
LH	F	1.38%
PFG	C	1.37%
MTN	F	1.31%
LKQ	F	1.3%
RHI	F	1.26%
IPG	F	1.22%
JAZZ	F	1.22%
AVTR	C	1.21%
CAH	D	1.2%
BXP	D	1.12%
CHD	A	1.1%
PNR	C	1.01%
ARE	D	1.01%
KEYS	D	0.94%
MKC	B	0.91%
NDAQ	B	0.91%
HAS	A	0.82%
DOC	A	0.8%
STT	C	0.71%
FITB	A	0.7%
JKHY	C	0.68%
HBAN	A	0.63%
HRL	A	0.62%
BWA	B	0.57%
BBWI	D	0.57%
DOV	A	0.48%
CPT	A	0.48%
DGX	A	0.42%
IEX	D	0.4%
NTRS	C	0.32%
DFS	B	0.3%
LEA	F	0.26%
EXAS	F	0.25%
CFG	A	0.2%
HSIC	D	0.19%
SYF	A	0.19%
CLX	D	0.18%
TFX	D	0.13%
CHRW	D	0.12%
AVY	B	0.02%
AMCR	A	0.02%
REG	D	0.02%
BBY	D	0.01%

NUMV Underweight 40 Positions Relative to QQQN

Symbol	Grade	Weight
SMCI	D	-4.1%
MPWR	C	-3.73%
TSCO	A	-3.35%
EBAY	A	-3.05%
ICLR	C	-2.88%
ALGN	F	-2.63%
AXON	B	-2.63%
PTC	D	-2.45%
DKNG	C	-2.31%
ENTG	D	-2.26%
ULTA	F	-2.24%
ALNY	D	-2.05%
STX	C	-2.04%
HOLX	A	-2.02%
VRSN	F	-2.01%
EXPE	D	-2.01%
CHKP	D	-2.0%
TER	A	-1.98%
UAL	B	-1.96%
SWKS	F	-1.89%
ZM	F	-1.81%
AKAM	F	-1.75%
BSY	B	-1.75%
BMRN	D	-1.73%
SSNC	C	-1.72%
ENPH	F	-1.72%
NTNX	C	-1.7%
NDSN	C	-1.69%
OKTA	C	-1.65%
POOL	D	-1.61%
VTRS	C	-1.56%
BIDU	C	-1.54%
SNY	A	-1.53%
NBIX	A	-1.53%
MANH	F	-1.46%
PODD	D	-1.32%
NWSA	D	-1.04%
RIVN	F	-0.99%
FOXA	B	-0.85%
NWS	D	-0.54%