QQQN vs. SEIQ ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$27.76

Average Daily Volume

47,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

5,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	SEIQ
30 Days	-4.85%	-1.77%
60 Days	-4.78%	-2.49%
90 Days	3.12%	-2.26%
12 Months	13.48%	13.68%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in SEIQ	Overlap
HOLX	B	2.02%	1.41%	1.41%
MANH	F	1.46%	1.41%	1.41%
ULTA	F	2.24%	0.56%	0.56%
VRSN	F	2.01%	1.74%	1.74%

QQQN Overweight 43 Positions Relative to SEIQ

Symbol	Grade	Weight
SMCI	D	4.1%
MPWR	B	3.73%
TSCO	A	3.35%
EBAY	B	3.05%
ICLR	D	2.88%
WDC	A	2.64%
ALGN	F	2.63%
AXON	B	2.63%
PTC	D	2.45%
STLD	D	2.4%
NTAP	B	2.37%
DKNG	C	2.31%
ENTG	D	2.26%
FSLR	B	2.16%
ALNY	C	2.05%
STX	C	2.04%
EXPE	A	2.01%
CHKP	D	2.0%
TER	A	1.98%
UAL	B	1.96%
JBHT	F	1.9%
SWKS	F	1.89%
ZM	D	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	C	1.65%
POOL	F	1.61%
VTRS	C	1.56%
BIDU	C	1.54%
SNY	B	1.53%
NBIX	A	1.53%
PODD	D	1.32%
INCY	D	1.31%
NWSA	D	1.04%
RIVN	F	0.99%
FOXA	A	0.85%
FOX	A	0.77%
NWS	D	0.54%

QQQN Underweight 48 Positions Relative to SEIQ

Symbol	Grade	Weight
MSFT	D	-9.38%
AAPL	C	-7.59%
GOOGL	A	-7.07%
V	D	-3.1%
ORLY	D	-3.07%
CDNS	D	-3.02%
MA	D	-3.02%
BKNG	D	-2.67%
JNJ	D	-2.59%
NVR	D	-2.51%
FAST	C	-2.38%
PM	A	-2.32%
CL	A	-2.32%
ADBE	D	-2.24%
YUM	B	-2.2%
MO	A	-2.09%
KO	A	-1.98%
DPZ	A	-1.93%
VRSK	C	-1.93%
AVGO	D	-1.88%
PAYX	D	-1.87%
MTD	C	-1.86%
MCO	C	-1.85%
FICO	C	-1.84%
VRTX	C	-1.81%
MSCI	F	-1.76%
FDS	F	-1.72%
PG	A	-1.52%
EA	D	-1.52%
MRK	B	-1.39%
QCOM	A	-1.28%
MCD	D	-1.19%
META	D	-1.04%
CSCO	F	-0.92%
BMY	F	-0.9%
ITW	D	-0.82%
RHI	F	-0.8%
HRB	B	-0.77%
TXN	A	-0.67%
PEP	A	-0.63%
ADSK	F	-0.61%
DLB	D	-0.55%
MNST	F	-0.51%
AMZN	B	-0.47%
GOOG	A	-0.33%
AZO	D	-0.3%
HD	C	-0.19%
ABBV	D	-0.13%