QQQN vs. NUMG ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QQQN NUMG
30 Days 3.53% 11.44%
60 Days 4.80% 12.69%
90 Days 10.05% 15.67%
12 Months 35.21% 30.23%
6 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in NUMG Overlap
AXON A 3.25% 3.83% 3.25%
ENPH F 1.04% 1.01% 1.01%
MANH D 1.61% 2.01% 1.61%
PTC A 2.16% 2.27% 2.16%
STX D 2.12% 1.95% 1.95%
TSCO D 3.07% 0.02% 0.02%
QQQN Overweight 43 Positions Relative to NUMG
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR C 3.64%
MPWR F 3.59%
EBAY D 3.03%
NTAP C 2.37%
UAL A 2.36%
CHKP D 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
EXPE B 1.92%
ZM B 1.86%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX A 1.77%
VRSN F 1.77%
JBHT C 1.74%
DKNG B 1.73%
ULTA F 1.68%
GEN B 1.61%
LNT A 1.55%
ENTG D 1.52%
AKAM D 1.52%
UTHR C 1.52%
ALGN F 1.51%
SNY F 1.51%
SWKS F 1.48%
NTNX A 1.45%
NTRA B 1.43%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN D 1.3%
BNTX D 1.06%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS A 0.51%
QQQN Underweight 38 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME C -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD C -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU A -2.33%
WAT B -2.29%
VLTO D -2.24%
IR B -2.23%
MTD D -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
BURL A -1.93%
WSM B -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA B -1.53%
POOL C -1.36%
APTV D -1.09%
FDS B -0.8%
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