QQQN vs. FLV ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period QQQN FLV
30 Days 3.53% 0.77%
60 Days 4.80% 1.71%
90 Days 10.05% 3.83%
12 Months 35.21% 20.43%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in FLV Overlap
SNY F 1.51% 1.5% 1.5%
QQQN Overweight 48 Positions Relative to FLV
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%
EXPE B 1.92%
ZM C 1.86%
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%
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%
SWKS F 1.48%
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%
FOXA A 0.92%
FOX A 0.88%
NWS A 0.51%
QQQN Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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