QDIV vs. QQQN ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to VictoryShares Nasdaq Next 50 ETF (QQQN)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

* 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 QDIV QQQN
30 Days 1.61% 3.53%
60 Days 2.70% 4.80%
90 Days 4.18% 10.05%
12 Months 23.47% 35.21%
4 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in QQQN Overlap
CPB D 1.13% 1.37% 1.13%
EBAY D 1.82% 3.03% 1.82%
GEN B 1.89% 1.61% 1.61%
SWKS F 1.29% 1.48% 1.29%
QDIV Overweight 59 Positions Relative to QQQN
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
SNA A 2.09%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CHRW B 1.98%
CSCO B 1.95%
IP A 1.95%
AFL B 1.93%
ADP A 1.92%
LMT D 1.89%
PAYX B 1.85%
RTX D 1.82%
PSA C 1.81%
OMC C 1.8%
CMCSA B 1.79%
ITW B 1.77%
CME B 1.74%
DRI B 1.73%
EOG A 1.72%
XOM B 1.68%
UNP C 1.65%
HON C 1.64%
JNJ C 1.62%
SW A 1.6%
K A 1.57%
BBY D 1.56%
CVX A 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
IPG D 1.53%
EG C 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA B 1.44%
PSX C 1.42%
VLO C 1.4%
CLX A 1.38%
LYB F 1.38%
TAP C 1.36%
KR B 1.32%
DOW F 1.28%
MKC C 1.26%
SYY D 1.23%
TGT F 1.21%
APA D 1.21%
KO D 1.13%
PEP F 1.12%
MDLZ F 1.12%
KHC F 1.12%
PG C 1.11%
GIS D 1.09%
CL D 1.08%
KMB C 1.06%
HSY F 1.06%
ADM D 0.99%
BG D 0.94%
QDIV Underweight 45 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%
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%
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%
NTNX B -1.45%
NTRA A -1.43%
NDSN B -1.39%
BSY F -1.39%
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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