QQQN vs. GDIV ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.48

Average Daily Volume

35,071

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period QQQN GDIV
30 Days 3.53% -0.65%
60 Days 4.80% 1.86%
90 Days 10.05% 3.01%
12 Months 35.21% 21.92%
2 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in GDIV Overlap
SNY F 1.51% 1.49% 1.49%
TSCO D 3.07% 1.63% 1.63%
QQQN Overweight 47 Positions Relative to GDIV
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR B 3.64%
MPWR F 3.59%
AXON A 3.25%
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 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG A -3.87%
MLI B -3.29%
PRI B -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE F -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK D -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH B -1.68%
UNH B -1.58%
MTB A -1.57%
STAG D -1.45%
GPN B -1.43%
DKS D -1.34%
CSX C -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG C -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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