QQQN vs. MDCP ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

75,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	MDCP
30 Days	-3.67%	-4.11%
60 Days	-4.42%	-1.86%
90 Days	4.18%	0.78%
12 Months	15.80%	17.13%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in MDCP	Overlap
HOLX	B	2.02%	3.25%	2.02%
JBHT	F	1.9%	2.24%	1.9%
POOL	F	1.61%	3.31%	1.61%
PTC	D	2.45%	3.71%	2.45%

QQQN Overweight 43 Positions Relative to MDCP

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%
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%
VRSN	F	2.01%
EXPE	F	2.01%
CHKP	D	2.0%
TER	A	1.98%
UAL	B	1.96%
SWKS	F	1.89%
ZM	F	1.81%
AKAM	F	1.75%
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%
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 26 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	D	-3.8%
ROL	B	-3.79%
CF	F	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	F	-3.33%
ROST	D	-3.32%
GGG	D	-3.28%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	C	-2.48%
KEYS	D	-2.39%
LSTR	D	-2.19%