QQQN vs. HUSV ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

6,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	HUSV
30 Days	-3.67%	-2.26%
60 Days	-4.42%	-1.59%
90 Days	4.18%	0.43%
12 Months	15.80%	7.50%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in HUSV	Overlap
AKAM	F	1.75%	1.58%	1.58%
HOLX	B	2.02%	0.8%	0.8%
VRSN	F	2.01%	1.95%	1.95%

QQQN Overweight 44 Positions Relative to HUSV

Symbol	Grade	Weight
SMCI	D	4.1%
MPWR	C	3.73%
TSCO	A	3.35%
EBAY	C	3.05%
ICLR	D	2.88%
WDC	B	2.64%
ALGN	F	2.63%
AXON	A	2.63%
PTC	D	2.45%
STLD	D	2.4%
NTAP	C	2.37%
DKNG	D	2.31%
ENTG	D	2.26%
ULTA	F	2.24%
FSLR	B	2.16%
ALNY	D	2.05%
STX	D	2.04%
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%
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 70 Positions Relative to HUSV

Symbol	Grade	Weight
RSG	C	-2.66%
BRK.A	D	-2.53%
KO	A	-2.41%
ROP	F	-2.27%
APH	A	-2.24%
JNJ	F	-2.22%
WM	C	-2.2%
TJX	C	-2.2%
MCD	F	-2.17%
V	D	-2.13%
MSI	A	-2.01%
CSCO	F	-2.01%
AAPL	C	-1.97%
PG	A	-1.96%
TMUS	A	-1.95%
MMC	D	-1.95%
YUM	C	-1.89%
L	A	-1.89%
FFIV	F	-1.85%
CL	A	-1.81%
IBM	D	-1.63%
WMT	C	-1.46%
PEP	B	-1.43%
KMB	A	-1.42%
HON	C	-1.3%
DUK	A	-1.25%
CME	D	-1.25%
CB	C	-1.22%
CSX	D	-1.19%
AME	D	-1.19%
JPM	B	-1.18%
ATO	A	-1.17%
KMI	A	-1.17%
PM	A	-1.16%
MRK	B	-1.16%
ITW	F	-1.16%
ABBV	D	-1.14%
LH	F	-1.13%
SO	A	-1.12%
OTIS	D	-1.09%
MA	D	-1.07%
DGX	A	-1.06%
VRSK	C	-1.05%
LMT	B	-1.03%
CTAS	A	-1.03%
GD	A	-1.01%
MO	A	-1.0%
DRI	F	-0.99%
ELV	B	-0.99%
LIN	D	-0.97%
ABT	D	-0.93%
BR	C	-0.92%
GL	F	-0.91%
MDLZ	D	-0.91%
ED	A	-0.91%
STZ	D	-0.87%
EA	D	-0.84%
ORLY	D	-0.84%
ICE	D	-0.84%
WMB	B	-0.78%
COST	C	-0.77%
LYB	D	-0.68%
O	B	-0.66%
ROST	D	-0.66%
HLT	D	-0.64%
ECL	A	-0.63%
HD	D	-0.62%
PPG	D	-0.62%
SYY	D	-0.57%
VICI	D	-0.55%