QQQN vs. PY ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Principal Shareholder Yield Index ETF (PY)

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

$27.52

Average Daily Volume

51,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$43.94

Average Daily Volume

6,274

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	PY
30 Days	-7.12%	-5.14%
60 Days	-5.59%	-1.69%
90 Days	1.86%	1.82%
12 Months	12.31%	12.03%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in PY	Overlap
FOX	B	0.77%	0.57%	0.57%
FOXA	B	0.85%	0.59%	0.59%
POOL	D	1.61%	0.65%	0.65%
STLD	D	2.4%	0.89%	0.89%
SWKS	F	1.89%	0.61%	0.61%

QQQN Overweight 42 Positions Relative to PY

Symbol	Grade	Weight
SMCI	D	4.1%
MPWR	C	3.73%
TSCO	A	3.35%
EBAY	A	3.05%
ICLR	C	2.88%
WDC	A	2.64%
ALGN	F	2.63%
AXON	B	2.63%
PTC	D	2.45%
NTAP	B	2.37%
DKNG	C	2.31%
ENTG	D	2.26%
ULTA	F	2.24%
FSLR	A	2.16%
ALNY	D	2.05%
STX	C	2.04%
HOLX	A	2.02%
VRSN	F	2.01%
EXPE	D	2.01%
CHKP	D	2.0%
TER	A	1.98%
UAL	B	1.96%
JBHT	F	1.9%
ZM	F	1.81%
AKAM	F	1.75%
BSY	B	1.75%
BMRN	D	1.73%
SSNC	C	1.72%
ENPH	F	1.72%
NTNX	C	1.7%
NDSN	C	1.69%
OKTA	C	1.65%
VTRS	C	1.56%
BIDU	C	1.54%
SNY	A	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%
NWS	D	0.54%

QQQN Underweight 108 Positions Relative to PY

Symbol	Grade	Weight
MSFT	C	-3.95%
AAPL	F	-3.51%
AVGO	D	-2.19%
XOM	B	-1.88%
HD	D	-1.48%
BAC	A	-1.4%
CVX	A	-1.33%
QCOM	C	-1.31%
LIN	C	-1.27%
CAT	D	-1.24%
ACN	F	-1.14%
ALL	A	-1.12%
ABT	D	-1.11%
MPC	B	-1.03%
CB	B	-1.03%
PSX	D	-1.02%
UNP	C	-0.99%
PH	B	-0.98%
CMCSA	F	-0.98%
TXN	A	-0.98%
LOW	D	-0.98%
PCAR	D	-0.96%
WRK	A	-0.92%
HIG	C	-0.92%
TRV	C	-0.92%
PNC	A	-0.91%
AIG	A	-0.91%
RSG	B	-0.91%
FIS	D	-0.9%
MMC	C	-0.9%
ICE	C	-0.9%
LMT	A	-0.89%
VLO	B	-0.89%
TFC	A	-0.88%
PXD	A	-0.88%
BK	A	-0.88%
CSX	D	-0.88%
FITB	A	-0.88%
ADI	A	-0.87%
AMP	C	-0.87%
PHM	B	-0.87%
ADP	B	-0.86%
SPG	D	-0.86%
NSC	D	-0.85%
DFS	B	-0.84%
KEY	C	-0.83%
KR	A	-0.82%
PFE	C	-0.82%
MET	B	-0.82%
MAS	D	-0.81%
WMB	A	-0.8%
NDAQ	B	-0.8%
SYF	A	-0.8%
CVS	F	-0.8%
FDX	B	-0.79%
AOS	C	-0.79%
LHX	B	-0.79%
JCI	B	-0.79%
MO	A	-0.79%
UPS	F	-0.77%
PKG	D	-0.77%
AVY	B	-0.76%
PLD	F	-0.76%
HST	D	-0.76%
CINF	B	-0.75%
MCHP	A	-0.75%
BMY	F	-0.75%
TPR	D	-0.74%
CFG	A	-0.74%
DVN	B	-0.73%
ALLE	D	-0.73%
GIS	B	-0.72%
MTB	A	-0.72%
PAYX	C	-0.7%
NTRS	C	-0.7%
GPC	B	-0.7%
EXR	C	-0.7%
ZION	A	-0.69%
STT	C	-0.69%
CTSH	D	-0.69%
GLW	B	-0.67%
SNA	D	-0.66%
INVH	C	-0.66%
CAG	A	-0.66%
DRI	D	-0.65%
CMA	B	-0.65%
ESS	A	-0.65%
EXPD	D	-0.65%
ARE	D	-0.65%
CF	D	-0.65%
VICI	C	-0.64%
DGX	A	-0.64%
RF	B	-0.63%
BBY	D	-0.63%
UDR	A	-0.61%
KIM	D	-0.6%
RHI	F	-0.6%
HPQ	D	-0.59%
HSY	C	-0.59%
MAA	A	-0.59%
BEN	F	-0.59%
EQT	B	-0.58%
ADM	D	-0.55%
XRAY	F	-0.5%
MOS	F	-0.49%
APA	F	-0.48%
CHRW	D	-0.48%
AMZN	B	-0.38%