QQQN vs. ARKX ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to ARK Space Exploration & Innovation ETF (ARKX)

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 ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

64,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	ARKX
30 Days	3.53%	7.82%
60 Days	4.80%	15.77%
90 Days	10.05%	19.22%
12 Months	35.21%	28.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in ARKX	Overlap
	TER	F	1.98%	5.43%	1.98%

QQQN Overweight 48 Positions Relative to ARKX

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	F	2.23%
TCOM	B	2.22%
PTC	B	2.16%
STX	D	2.12%
FSLR	F	2.01%
STLD	B	1.94%
EXPE	B	1.92%
ZM	B	1.86%
ZBRA	B	1.86%
HOLX	D	1.84%
SSNC	C	1.81%
ARGX	A	1.77%
VRSN	D	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	F	1.52%
AKAM	F	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	C	1.39%
BSY	D	1.39%
CPB	D	1.37%
BMRN	F	1.3%
BNTX	D	1.06%
ENPH	F	1.04%
NWSA	A	0.95%
FOXA	B	0.92%
FOX	A	0.88%
NWS	B	0.51%

QQQN Underweight 24 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	C	-9.84%
RKLB	B	-9.73%
IRDM	F	-8.3%
AVAV	C	-7.36%
TRMB	B	-6.82%
LHX	B	-4.58%
AMZN	B	-3.85%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	D	-3.2%
GRMN	B	-2.77%
DE	C	-2.28%
JOBY	B	-2.2%
GOOG	B	-2.13%
PRNT	B	-1.77%
HEI	A	-1.56%
HON	B	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
SNPS	C	-1.2%
LMT	D	-1.2%
AMD	F	-1.12%
ANSS	B	-0.99%
DDD	C	-0.77%