QQQN vs. ILDR ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to First Trust Innovation Leaders ETF (ILDR)

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 ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

10,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	ILDR
30 Days	3.53%	2.92%
60 Days	4.80%	7.74%
90 Days	10.05%	9.63%
12 Months	35.21%	41.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQN	Weight in ILDR	Overlap
	AKAM	D	1.52%	0.68%	0.68%
	BMRN	F	1.3%	1.21%	1.21%

QQQN Overweight 47 Positions Relative to ILDR

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%
UTHR	C	1.52%
ALGN	D	1.51%
SNY	F	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%
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 56 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-8.61%
AMZN	C	-6.57%
ORCL	A	-6.12%
MSFT	D	-4.89%
GOOG	C	-3.78%
META	D	-3.56%
NOW	A	-3.17%
UBER	F	-2.96%
AVGO	D	-2.87%
CEG	C	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	A	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	D	-1.24%
AVAV	C	-1.18%
BWXT	B	-1.16%
PANW	B	-1.16%
NFLX	A	-1.14%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	B	-1.08%
ZS	B	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	D	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	D	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	A	-0.76%
MDB	B	-0.75%
GTLB	B	-0.69%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	F	-0.57%
GRAB	A	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%