QQQN vs. RSPT ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	RSPT
30 Days	3.53%	1.78%
60 Days	4.80%	3.46%
90 Days	10.05%	3.54%
12 Months	35.21%	29.05%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in RSPT	Overlap
AKAM	D	1.52%	1.24%	1.24%
ENPH	F	1.04%	0.8%	0.8%
FSLR	F	2.01%	1.18%	1.18%
GEN	B	1.61%	1.57%	1.57%
MPWR	F	3.59%	0.87%	0.87%
NTAP	C	2.37%	1.39%	1.39%
PTC	B	2.16%	1.54%	1.54%
STX	C	2.12%	1.32%	1.32%
SWKS	F	1.48%	1.13%	1.13%
TER	F	1.98%	1.12%	1.12%
VRSN	C	1.77%	1.4%	1.4%
WDC	D	2.23%	1.35%	1.35%
ZBRA	B	1.86%	1.62%	1.62%

QQQN Overweight 36 Positions Relative to RSPT

Symbol	Grade	Weight
APP	B	4.61%
ALNY	D	3.68%
MSTR	B	3.64%
AXON	A	3.25%
TSCO	D	3.07%
EBAY	D	3.03%
UAL	A	2.36%
CHKP	C	2.26%
ICLR	D	2.26%
TCOM	B	2.22%
STLD	B	1.94%
EXPE	B	1.92%
ZM	C	1.86%
HOLX	D	1.84%
SSNC	B	1.81%
ARGX	B	1.77%
JBHT	C	1.74%
DKNG	B	1.73%
ULTA	F	1.68%
MANH	D	1.61%
LNT	A	1.55%
ENTG	D	1.52%
UTHR	C	1.52%
ALGN	D	1.51%
SNY	F	1.51%
NTNX	B	1.45%
NTRA	A	1.43%
NDSN	B	1.39%
BSY	F	1.39%
CPB	D	1.37%
BMRN	F	1.3%
BNTX	C	1.06%
NWSA	A	0.95%
FOXA	A	0.92%
FOX	A	0.88%
NWS	A	0.51%

QQQN Underweight 55 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	C	-1.76%
FTNT	C	-1.74%
TRMB	B	-1.73%
FICO	B	-1.72%
HPE	B	-1.72%
NVDA	B	-1.71%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	B	-1.63%
ADSK	A	-1.61%
CSCO	B	-1.61%
ORCL	A	-1.6%
FFIV	B	-1.59%
APH	A	-1.58%
PANW	B	-1.57%
CDNS	B	-1.56%
MSI	B	-1.55%
SNPS	B	-1.55%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	B	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
JNPR	D	-1.38%
AMAT	F	-1.37%
ADBE	C	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
IBM	C	-1.35%
NXPI	D	-1.35%
QCOM	F	-1.35%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
KLAC	F	-1.19%
MCHP	F	-1.17%
CDW	F	-1.14%
QRVO	F	-0.85%
SMCI	F	-0.55%