QQQN vs. AWEG ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period QQQN AWEG
30 Days 3.53% 10.40%
60 Days 4.80% 9.14%
90 Days 10.05% 9.79%
12 Months 35.21% 38.87%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in AWEG Overlap
NTRA B 1.43% 1.44% 1.43%
QQQN Overweight 48 Positions Relative to AWEG
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR C 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 D 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC A 2.16%
STX D 2.12%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
EXPE B 1.92%
ZM B 1.86%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX A 1.77%
VRSN F 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 D 1.52%
AKAM D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
SWKS F 1.48%
NTNX A 1.45%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN D 1.3%
BNTX D 1.06%
ENPH F 1.04%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS B 0.51%
QQQN Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
TTD B -1.41%
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