QQQN vs. ENTR ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to ERShares Entrepreneur ETF (ENTR)

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

ENTR

ERShares Entrepreneur ETF

ENTR Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

5,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	ENTR
30 Days	-3.67%	-3.86%
60 Days	-4.42%	-3.28%
90 Days	4.18%	5.66%
12 Months	15.80%	40.18%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in ENTR	Overlap
DKNG	D	2.31%	1.99%	1.99%
ICLR	D	2.88%	1.32%	1.32%
MPWR	C	3.73%	1.55%	1.55%
SMCI	D	4.1%	6.42%	4.1%
ULTA	F	2.24%	1.63%	1.63%

QQQN Overweight 42 Positions Relative to ENTR

Symbol	Grade	Weight
TSCO	A	3.35%
EBAY	C	3.05%
WDC	B	2.64%
ALGN	F	2.63%
AXON	A	2.63%
PTC	D	2.45%
STLD	D	2.4%
NTAP	C	2.37%
ENTG	D	2.26%
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 37 Positions Relative to ENTR

Symbol	Grade	Weight
NVDA	C	-8.16%
GOOGL	A	-5.8%
META	D	-4.63%
AMZN	A	-3.77%
AR	A	-3.63%
CRM	D	-3.45%
CPRT	C	-2.98%
ORCL	D	-2.93%
RMD	B	-2.82%
REGN	B	-2.79%
CRWD	D	-2.71%
DDOG	C	-2.66%
APP	B	-2.48%
SNPS	D	-2.43%
DASH	D	-2.21%
AAON	C	-2.2%
SPOT	B	-2.07%
CLH	A	-2.06%
ABNB	D	-2.01%
MEDP	D	-2.01%
CVX	B	-1.99%
STZ	D	-1.91%
COF	B	-1.64%
HUBS	D	-1.64%
FITB	A	-1.64%
ANET	D	-1.5%
DBX	F	-1.46%
NEM	B	-1.43%
SAM	F	-1.26%
VEEV	D	-0.84%
TOST	D	-0.81%
PEN	F	-0.8%
UTHR	A	-0.76%
EPAM	D	-0.68%
PANW	B	-0.65%
PLTR	D	-0.32%
UI	F	-0.28%