QQQN vs. FLOW ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QQQN FLOW
30 Days 3.53% 4.31%
60 Days 4.80% 5.19%
90 Days 10.05% 5.01%
12 Months 35.21% 25.37%
5 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in FLOW Overlap
EXPE B 1.92% 2.06% 1.92%
FOXA A 0.92% 1.43% 0.92%
GEN B 1.61% 1.96% 1.61%
SWKS F 1.48% 1.12% 1.12%
ZM C 1.86% 1.8% 1.8%
QQQN Overweight 44 Positions Relative to FLOW
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR B 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 C 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC B 2.16%
STX C 2.12%
FSLR F 2.01%
TER F 1.98%
STLD B 1.94%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX B 1.77%
VRSN C 1.77%
JBHT C 1.74%
DKNG B 1.73%
ULTA F 1.68%
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%
NTNX B 1.45%
NTRA A 1.43%
NDSN B 1.39%
BSY F 1.39%
CPB D 1.37%
BMRN F 1.3%
BNTX C 1.06%
ENPH F 1.04%
NWSA A 0.95%
FOX A 0.88%
NWS A 0.51%
QQQN Underweight 94 Positions Relative to FLOW
Symbol Grade Weight
BMY B -2.29%
HPE B -2.21%
WBD B -2.14%
CAH B -2.11%
COR B -2.09%
MO A -2.07%
HPQ B -2.04%
CVX A -2.03%
EOG A -2.02%
NUE C -2.01%
T A -1.96%
VLO C -1.95%
ABNB C -1.94%
COP C -1.93%
FANG C -1.9%
QCOM F -1.85%
MPC D -1.81%
DVN F -1.8%
LEN D -1.75%
ADM D -1.6%
HAL C -1.58%
THC D -1.54%
TAP C -1.25%
WPC C -1.22%
MRO B -1.21%
OC A -1.21%
SNA A -1.18%
PPC C -1.16%
CLF F -1.15%
CAG F -1.14%
TPR B -1.13%
DOCU B -1.07%
DINO D -1.06%
GAP C -1.04%
DXC B -1.01%
JBL C -0.99%
TWLO A -0.97%
MTZ B -0.93%
BG D -0.92%
INGR C -0.92%
ARW D -0.89%
WSM C -0.89%
ADTN A -0.87%
WCC B -0.86%
RL C -0.85%
OVV B -0.82%
SMG C -0.81%
DBX B -0.77%
SNX D -0.75%
ALSN B -0.72%
GRAB A -0.7%
PVH C -0.69%
MLI B -0.68%
AGCO D -0.67%
MAT D -0.66%
MTCH D -0.64%
SKX D -0.63%
CNM D -0.6%
BWA D -0.6%
IGT F -0.6%
DOX D -0.59%
ETSY D -0.57%
MUR D -0.56%
COLM C -0.56%
MIDD C -0.56%
UFPI C -0.56%
CROX D -0.52%
SEE C -0.51%
HRB D -0.5%
THO B -0.49%
AYI B -0.49%
LEA F -0.48%
HOG D -0.48%
KRC B -0.47%
CHRD D -0.47%
DDS B -0.45%
LYFT C -0.44%
ZI D -0.43%
LEVI F -0.42%
LPX B -0.41%
NEU D -0.4%
QRVO F -0.4%
CRUS D -0.36%
AMKR D -0.35%
RNG C -0.34%
UAA C -0.34%
MSM C -0.29%
APLE B -0.28%
NVST B -0.25%
CRI F -0.23%
TDC D -0.22%
MAN F -0.2%
IPGP D -0.18%
SHOO F -0.17%
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