QQQN vs. AWAY ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to ETFMG Travel Tech ETF (AWAY)
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 *

47

* may have additional holdings in another (foreign) market
AWAY

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

20,476

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period QQQN AWAY
30 Days -7.31% -6.03%
60 Days -4.12% -1.55%
90 Days 1.90% 2.06%
12 Months 7.13% 12.34%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in AWAY Overlap
EXPE D 1.89% 4.18% 1.89%
QQQN Overweight 46 Positions Relative to AWAY
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%
AXON B 2.64%
WDC A 2.59%
STLD A 2.52%
ULTA D 2.41%
PTC C 2.39%
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%
STX D 2.03%
HOLX B 2.0%
BMRN B 1.87%
SWKS D 1.81%
ENPH F 1.79%
TER D 1.79%
ZM F 1.76%
NTNX B 1.75%
AKAM D 1.74%
OKTA D 1.73%
NDSN C 1.71%
SSNC C 1.68%
POOL D 1.61%
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%
QQQN Underweight 10 Positions Relative to AWAY
Symbol Grade Weight
DESP A -5.15%
LYFT B -4.48%
BKNG C -4.47%
ABNB B -4.4%
TCOM A -4.37%
MMYT B -4.23%
UBER D -4.1%
SABR F -3.84%
TRIP C -3.75%
BLDE B -2.7%
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