QQQN vs. SMRI ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQN SMRI
30 Days 3.53% 10.48%
60 Days 4.80% 9.99%
90 Days 10.05% 11.21%
12 Months 35.21% 34.42%
6 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in SMRI Overlap
APP B 4.61% 4.07% 4.07%
EXPE B 1.92% 2.33% 1.92%
GEN B 1.61% 2.07% 1.61%
NTAP C 2.37% 1.79% 1.79%
UTHR C 1.52% 2.0% 1.52%
ZM B 1.86% 2.2% 1.86%
QQQN Overweight 43 Positions Relative to SMRI
Symbol Grade Weight
ALNY D 3.68%
MSTR C 3.64%
MPWR F 3.59%
AXON A 3.25%
TSCO D 3.07%
EBAY D 3.03%
UAL A 2.36%
CHKP D 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC A 2.16%
STX D 2.12%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
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%
MANH D 1.61%
LNT A 1.55%
ENTG D 1.52%
AKAM D 1.52%
ALGN D 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%
ENPH F 1.04%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS B 0.51%
QQQN Underweight 44 Positions Relative to SMRI
Symbol Grade Weight
DAL C -2.56%
DOCU A -2.55%
MCK B -2.34%
SNA A -2.33%
VST B -2.32%
EPAM C -2.28%
BKNG A -2.22%
PCAR B -2.16%
EME C -2.14%
JBL B -2.11%
HPE B -2.1%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX C -2.03%
COR B -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG D -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ D -1.79%
MPC D -1.79%
DVN F -1.78%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
BG F -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM B -1.59%
MRK F -1.58%
CNC D -1.46%
ELV F -1.43%
Compare ETFs