QQQN vs. MVPS ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Amplify Thematic All-Stars ETF (MVPS)

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

$31.34

Average Daily Volume

5,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	MVPS
30 Days	5.45%	4.54%
60 Days	7.15%	6.33%
90 Days	8.63%	2.28%
12 Months	28.70%	26.27%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in MVPS	Overlap
AKAM	D	1.55%	0.97%	0.97%
CHKP	B	2.23%	0.83%	0.83%
ENPH	D	1.7%	1.58%	1.58%
FSLR	C	2.7%	1.6%	1.6%
OKTA	F	1.24%	1.4%	1.24%
PTC	C	2.19%	0.28%	0.28%
TER	C	2.08%	0.58%	0.58%

QQQN Overweight 41 Positions Relative to MVPS

Symbol	Grade	Weight
MPWR	B	4.41%
ALNY	C	3.64%
APP	C	3.52%
EBAY	B	3.34%
TSCO	B	3.1%
AXON	B	3.02%
ICLR	F	2.61%
NTAP	D	2.57%
STX	B	2.21%
WDC	C	2.2%
MSTR	C	2.18%
ULTA	D	2.0%
ALGN	D	1.99%
HOLX	D	1.99%
SSNC	C	1.95%
STLD	C	1.89%
ZBRA	B	1.89%
DKNG	C	1.89%
VRSN	C	1.86%
EXPE	C	1.85%
ZM	C	1.82%
UAL	B	1.82%
JBHT	D	1.82%
ENTG	D	1.73%
SNY	B	1.69%
SWKS	F	1.61%
TCOM	B	1.53%
BSY	C	1.5%
POOL	C	1.48%
TRMB	C	1.48%
GRAB	B	1.46%
BMRN	F	1.41%
LOGI	D	1.37%
JD	A	1.34%
NBIX	F	1.26%
BIDU	C	1.25%
BNTX	C	1.18%
NWSA	D	1.05%
FOXA	B	0.98%
FOX	B	0.92%
NWS	D	0.55%

QQQN Underweight 79 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.44%
NVDA	C	-4.87%
GOOGL	D	-4.44%
MSFT	C	-3.78%
META	B	-3.73%
AMZN	C	-3.67%
AVGO	C	-3.39%
PANW	D	-3.23%
AMD	C	-2.9%
CRWD	D	-2.72%
CSCO	B	-2.12%
ZS	F	-1.97%
QCOM	D	-1.89%
NET	D	-1.81%
FTNT	B	-1.76%
AAPL	C	-1.72%
SQ	D	-1.65%
ORCL	B	-1.51%
SHOP	C	-1.47%
COIN	F	-1.38%
NOW	C	-1.38%
RBLX	C	-1.33%
ADBE	F	-1.25%
S	D	-1.24%
CRM	C	-1.14%
IBM	B	-1.1%
ISRG	C	-1.07%
CYBR	B	-1.04%
ANET	C	-1.04%
PLTR	C	-0.98%
NFLX	B	-0.75%
ROKU	D	-0.71%
DDOG	D	-0.67%
HOOD	C	-0.66%
INTC	D	-0.65%
QLYS	D	-0.64%
MDB	D	-0.63%
VRNS	B	-0.59%
XYL	C	-0.58%
MU	D	-0.58%
ABBV	B	-0.56%
TTD	B	-0.54%
PATH	D	-0.51%
ALB	D	-0.51%
SNPS	F	-0.51%
TENB	F	-0.49%
RUN	D	-0.48%
BABA	B	-0.46%
FFIV	B	-0.45%
ADSK	B	-0.44%
UBER	C	-0.43%
PYPL	B	-0.42%
AWK	C	-0.42%
U	D	-0.42%
BAH	B	-0.42%
SNOW	F	-0.41%
MELI	C	-0.4%
ECL	B	-0.39%
MRVL	D	-0.39%
VLTO	B	-0.39%
CDNS	D	-0.38%
HUBS	D	-0.36%
ON	D	-0.36%
NXPI	D	-0.36%
PSTG	F	-0.36%
ACN	C	-0.35%
DLR	B	-0.33%
DT	C	-0.32%
EQIX	B	-0.32%
ITRI	C	-0.31%
NOC	B	-0.3%
LCID	C	-0.3%
RIVN	F	-0.3%
RPD	D	-0.29%
SPOT	C	-0.28%
WDAY	D	-0.28%
REGN	D	-0.27%
ADI	C	-0.26%
AVAV	C	-0.24%