QQQN vs. DGRS ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$28.04

Average Daily Volume

48,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

23,722

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	DGRS
30 Days	-3.67%	-1.78%
60 Days	-4.42%	0.46%
90 Days	4.18%	3.48%
12 Months	15.80%	25.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in DGRS	Overlap

QQQN Overweight 47 Positions Relative to DGRS

Symbol	Grade	Weight
SMCI	D	4.1%
MPWR	C	3.73%
TSCO	A	3.35%
EBAY	C	3.05%
ICLR	D	2.88%
WDC	B	2.64%
ALGN	F	2.63%
AXON	A	2.63%
PTC	D	2.45%
STLD	D	2.4%
NTAP	C	2.37%
DKNG	D	2.31%
ENTG	D	2.26%
ULTA	F	2.24%
FSLR	B	2.16%
ALNY	D	2.05%
STX	D	2.04%
HOLX	B	2.02%
VRSN	F	2.01%
EXPE	F	2.01%
CHKP	D	2.0%
TER	A	1.98%
UAL	B	1.96%
JBHT	F	1.9%
SWKS	F	1.89%
ZM	F	1.81%
AKAM	F	1.75%
BSY	B	1.75%
BMRN	F	1.73%
SSNC	C	1.72%
ENPH	F	1.72%
NTNX	C	1.7%
NDSN	C	1.69%
OKTA	D	1.65%
POOL	F	1.61%
VTRS	D	1.56%
BIDU	C	1.54%
SNY	C	1.53%
NBIX	A	1.53%
MANH	F	1.46%
PODD	D	1.32%
INCY	D	1.31%
NWSA	D	1.04%
RIVN	F	0.99%
FOXA	B	0.85%
FOX	B	0.77%
NWS	D	0.54%

QQQN Underweight 232 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	C	-1.99%
KTB	B	-1.82%
SLM	A	-1.8%
CNS	D	-1.79%
VCTR	A	-1.78%
CRI	F	-1.54%
VIRT	A	-1.43%
PDCO	F	-1.38%
BLMN	F	-1.3%
IBOC	A	-1.27%
HRI	D	-1.26%
WD	C	-1.2%
SXT	A	-1.17%
TGNA	D	-1.16%
ENR	C	-1.11%
STRA	A	-1.07%
HI	F	-1.07%
SEM	B	-1.07%
STEP	A	-1.06%
GES	B	-1.04%
RRR	D	-1.01%
BANC	C	-0.99%
SPB	C	-0.94%
CNO	A	-0.93%
BKE	D	-0.92%
SHOO	D	-0.92%
MGEE	A	-0.91%
KMT	D	-0.89%
PATK	D	-0.85%
VRTS	D	-0.84%
CAKE	D	-0.84%
SLVM	A	-0.83%
LBRT	B	-0.79%
MLKN	D	-0.76%
AWR	C	-0.75%
TEX	D	-0.74%
PIPR	A	-0.73%
CPK	B	-0.73%
OXM	A	-0.72%
HEES	F	-0.71%
CABO	F	-0.71%
MATX	B	-0.7%
MGRC	D	-0.67%
MWA	A	-0.66%
GEF	D	-0.64%
JJSF	F	-0.62%
BCO	A	-0.61%
KFY	D	-0.61%
DLX	A	-0.61%
BRC	B	-0.61%
GFF	C	-0.61%
KLIC	D	-0.58%
WDFC	D	-0.58%
IOSP	C	-0.55%
WIRE	A	-0.54%
BTU	F	-0.54%
WHD	B	-0.53%
ENS	D	-0.52%
SSTK	F	-0.52%
CACC	D	-0.52%
ETD	F	-0.51%
EGY	B	-0.5%
BRKL	D	-0.5%
SCS	D	-0.5%
WGO	F	-0.49%
BRY	B	-0.49%
SAH	B	-0.47%
NNI	A	-0.46%
PSMT	A	-0.46%
RES	F	-0.46%
CSGS	F	-0.45%
JBSS	F	-0.45%
KWR	D	-0.45%
SCL	D	-0.45%
EPC	B	-0.45%
JOE	B	-0.44%
CCS	D	-0.44%
WTTR	B	-0.44%
AIN	F	-0.43%
AEIS	D	-0.43%
WERN	D	-0.42%
CSWI	A	-0.42%
UWMC	C	-0.41%
USPH	C	-0.41%
BHE	A	-0.41%
GIC	F	-0.4%
LZB	F	-0.4%
HCC	B	-0.4%
TNC	D	-0.39%
PRGS	F	-0.39%
BDC	C	-0.39%
NPO	D	-0.38%
ANDE	B	-0.37%
KFRC	D	-0.37%
SWBI	A	-0.37%
GVA	A	-0.37%
BGC	B	-0.37%
ARCB	F	-0.37%
APOG	A	-0.37%
KAI	D	-0.37%
MCRI	C	-0.35%
REPX	F	-0.35%
RYI	F	-0.35%
AMRK	A	-0.35%
JBT	F	-0.33%
MYE	A	-0.33%
ARCH	D	-0.33%
ACCO	F	-0.33%
PJT	C	-0.32%
ICFI	C	-0.3%
PLOW	D	-0.3%
ESE	B	-0.3%
SMP	C	-0.3%
EBF	D	-0.3%
CWH	F	-0.3%
NMRK	D	-0.29%
PRIM	A	-0.28%
CALM	D	-0.28%
AGX	B	-0.28%
MTRN	F	-0.28%
GTN	C	-0.28%
ALX	C	-0.27%
ALG	D	-0.27%
NVEC	F	-0.27%
KRT	D	-0.27%
MTX	A	-0.27%
MOV	D	-0.27%
ATRI	B	-0.27%
GRC	F	-0.26%
EVTC	F	-0.26%
SCVL	B	-0.25%
SXI	C	-0.25%
RMR	B	-0.25%
ATEN	A	-0.25%
ASIX	F	-0.24%
CRAI	B	-0.24%
ULH	B	-0.24%
CASS	D	-0.23%
MRTN	D	-0.23%
CNMD	F	-0.23%
HPK	F	-0.23%
HIBB	A	-0.23%
DHIL	C	-0.22%
EPAC	A	-0.22%
HWKN	A	-0.22%
LNN	C	-0.21%
SOI	B	-0.21%
LMAT	A	-0.21%
AROW	C	-0.21%
SD	C	-0.21%
REVG	A	-0.21%
NSSC	B	-0.21%
MGPI	D	-0.2%
USLM	A	-0.2%
RGP	D	-0.2%
HAYN	C	-0.19%
CNXN	D	-0.18%
CAL	D	-0.18%
RGR	C	-0.17%
DBI	D	-0.17%
HSII	D	-0.17%
LOB	F	-0.16%
OFLX	F	-0.16%
HCKT	D	-0.16%
RM	B	-0.16%
CASH	B	-0.15%
NX	D	-0.15%
MPX	C	-0.15%
EPM	F	-0.14%
SHBI	D	-0.14%
CMCO	C	-0.14%
AAN	F	-0.14%
MEI	F	-0.14%
KOP	F	-0.13%
NRC	D	-0.13%
VSEC	A	-0.13%
ARKO	F	-0.12%
ARTNA	D	-0.12%
BBSI	A	-0.12%
JOUT	F	-0.12%
IMKTA	F	-0.12%
TRS	B	-0.12%
SLP	B	-0.11%
PFIS	D	-0.11%
CSV	B	-0.1%
TILE	C	-0.1%
CZFS	F	-0.09%
CRD.B	D	-0.09%
HTLD	F	-0.09%
CLB	D	-0.09%
MOFG	D	-0.09%
WEYS	D	-0.09%
NGVC	C	-0.09%
SHYF	C	-0.09%
ZEUS	F	-0.09%
SHEN	F	-0.08%
LYTS	B	-0.08%
OPY	A	-0.08%
MVBF	F	-0.08%
IIIN	D	-0.07%
HBB	C	-0.07%
PLPC	D	-0.07%
BELFB	B	-0.07%
TPB	A	-0.07%
SAMG	F	-0.07%
RCKY	A	-0.06%
UNTY	B	-0.06%
BSVN	A	-0.06%
TSQ	B	-0.06%
RNGR	F	-0.06%
FRBA	D	-0.06%
GWRS	B	-0.05%
NBN	C	-0.05%
PHX	B	-0.05%
BSET	D	-0.05%
UTMD	F	-0.05%
ESCA	F	-0.05%
ARC	C	-0.05%
SGA	A	-0.05%
CBNK	D	-0.05%
PKBK	C	-0.05%
III	F	-0.05%
RICK	F	-0.05%
PLBC	B	-0.05%
ESQ	C	-0.05%
INBK	C	-0.04%
VOC	F	-0.04%
TRAK	B	-0.04%
ACU	D	-0.03%
RELL	C	-0.03%
HQI	F	-0.03%
LAKE	B	-0.02%