QQQN vs. EQRR ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to ProShares Equities for Rising Rates ETF (EQRR)

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

$28.27

Average Daily Volume

7,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.86

Average Daily Volume

2,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	EQRR
30 Days	-3.35%	-2.59%
60 Days	-4.03%	3.62%
90 Days	0.82%	10.84%
12 Months	15.87%	32.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in EQRR	Overlap
	FOXA	B	0.87%	1.6%	0.87%
	UAL	B	1.92%	1.69%	1.69%

QQQN Overweight 45 Positions Relative to EQRR

Symbol	Grade	Weight
MPWR	B	3.9%
SMCI	D	3.73%
TSCO	B	3.3%
EBAY	D	2.91%
ICLR	D	2.89%
AXON	B	2.72%
WDC	B	2.62%
NTAP	B	2.45%
ALGN	F	2.45%
STLD	D	2.43%
PTC	D	2.38%
FSLR	B	2.32%
DKNG	D	2.24%
ENTG	D	2.24%
ULTA	F	2.18%
ALNY	D	2.17%
TER	B	2.09%
STX	C	2.08%
HOLX	D	2.03%
CHKP	D	2.0%
JBHT	F	1.94%
VRSN	F	1.92%
ZM	F	1.8%
ENPH	F	1.76%
BMRN	F	1.76%
BIDU	C	1.74%
OKTA	D	1.73%
SSNC	C	1.73%
NDSN	C	1.72%
BSY	A	1.72%
EXPE	F	1.71%
AKAM	D	1.71%
NTNX	A	1.71%
SWKS	F	1.68%
NBIX	B	1.59%
POOL	F	1.58%
VTRS	C	1.58%
SNY	B	1.52%
MANH	D	1.47%
PODD	C	1.38%
INCY	D	1.37%
RIVN	F	1.11%
NWSA	D	1.05%
FOX	B	0.79%
NWS	D	0.55%

QQQN Underweight 47 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	B	-3.24%
FANG	B	-3.15%
COP	C	-3.12%
CTRA	B	-3.08%
MRO	D	-2.94%
HAL	F	-2.94%
VLO	D	-2.91%
MPC	D	-2.83%
PSX	D	-2.74%
SLB	F	-2.74%
CPB	B	-2.72%
HSY	B	-2.65%
MCK	B	-2.63%
BG	B	-2.62%
STZ	D	-2.48%
CTVA	B	-2.48%
ADM	C	-2.47%
WFC	A	-2.18%
LPLA	B	-2.13%
AFL	A	-2.09%
AIG	A	-2.06%
MET	C	-2.06%
LW	F	-2.05%
RJF	C	-2.03%
PRU	A	-2.03%
JPM	B	-2.03%
HIG	C	-2.01%
CVS	F	-1.88%
WRB	D	-1.87%
DAL	A	-1.67%
GPC	B	-1.61%
GM	B	-1.56%
AZO	D	-1.49%
DRI	F	-1.44%
ORLY	D	-1.42%
UBER	D	-1.4%
LKQ	D	-1.29%
DOW	C	-1.05%
AVY	A	-1.04%
WLK	B	-1.04%
APD	C	-1.04%
LYB	C	-1.03%
LIN	D	-1.01%
CF	F	-1.0%
ALB	C	-0.96%
NUE	F	-0.91%
RS	D	-0.91%