QQQN vs. SPGP ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Invesco S&P 500 GARP ETF (SPGP)

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

$28.04

Average Daily Volume

48,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$101.51

Average Daily Volume

279,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	SPGP
30 Days	-3.67%	-4.55%
60 Days	-4.42%	-0.09%
90 Days	4.18%	5.86%
12 Months	15.80%	23.17%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in SPGP	Overlap
ENPH	F	1.72%	1.61%	1.61%
JBHT	F	1.9%	0.94%	0.94%
POOL	F	1.61%	1.39%	1.39%
STLD	D	2.4%	2.18%	2.18%
SWKS	F	1.89%	0.77%	0.77%
TER	A	1.98%	1.09%	1.09%
TSCO	A	3.35%	1.6%	1.6%
ULTA	F	2.24%	0.8%	0.8%

QQQN Overweight 39 Positions Relative to SPGP

Symbol	Grade	Weight
SMCI	D	4.1%
MPWR	C	3.73%
EBAY	C	3.05%
ICLR	D	2.88%
WDC	B	2.64%
ALGN	F	2.63%
AXON	A	2.63%
PTC	D	2.45%
NTAP	C	2.37%
DKNG	D	2.31%
ENTG	D	2.26%
FSLR	B	2.16%
ALNY	D	2.05%
STX	D	2.04%
HOLX	B	2.02%
VRSN	F	2.01%
EXPE	F	2.01%
CHKP	D	2.0%
UAL	B	1.96%
ZM	F	1.81%
AKAM	F	1.75%
BSY	B	1.75%
BMRN	F	1.73%
SSNC	C	1.72%
NTNX	C	1.7%
NDSN	C	1.69%
OKTA	D	1.65%
VTRS	D	1.56%
BIDU	C	1.54%
SNY	C	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%
FOXA	B	0.85%
FOX	B	0.77%
NWS	D	0.54%

QQQN Underweight 67 Positions Relative to SPGP

Symbol	Grade	Weight
FANG	B	-2.6%
MPC	D	-2.15%
CF	F	-2.03%
DVN	B	-1.9%
KLAC	B	-1.87%
CTRA	A	-1.86%
NUE	D	-1.84%
NXPI	A	-1.83%
VRTX	D	-1.77%
PXD	B	-1.76%
CVX	B	-1.74%
VLO	C	-1.73%
MRO	C	-1.71%
COP	C	-1.67%
OXY	C	-1.65%
EQT	B	-1.65%
PHM	A	-1.61%
LRCX	D	-1.58%
MOS	F	-1.58%
GOOG	A	-1.55%
PFE	D	-1.52%
DE	B	-1.48%
EXPD	D	-1.48%
AMAT	C	-1.48%
OKE	C	-1.47%
ALB	D	-1.43%
AVGO	D	-1.41%
ANET	D	-1.4%
TPR	D	-1.39%
REGN	B	-1.39%
DHI	D	-1.36%
XOM	B	-1.35%
CE	C	-1.33%
DD	A	-1.3%
EOG	B	-1.3%
LEN	C	-1.29%
APA	F	-1.28%
CPRT	C	-1.26%
MOH	F	-1.22%
NVR	D	-1.21%
PSX	D	-1.2%
DFS	B	-1.16%
QCOM	A	-1.15%
ON	F	-1.15%
COF	B	-1.13%
ADSK	D	-1.09%
ODFL	F	-1.07%
BG	C	-1.05%
ELV	B	-1.04%
RJF	A	-1.03%
MCHP	A	-1.01%
V	D	-1.0%
AIG	A	-0.98%
WRB	D	-0.98%
MSFT	C	-0.98%
LYB	D	-0.98%
IT	D	-0.98%
GWW	D	-0.98%
TXN	A	-0.94%
PSA	D	-0.94%
ADM	D	-0.88%
AAPL	C	-0.84%
ADBE	D	-0.81%
UPS	F	-0.78%
LW	D	-0.76%
IDXX	F	-0.75%
HUM	F	-0.55%