QQQN vs. TDVI ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$28.19

Average Daily Volume

7,370

Number of Holdings *

47

* may have additional holdings in another (foreign) market
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

15,396

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQQN TDVI
30 Days -2.32% 1.58%
60 Days -4.15% 0.70%
90 Days 0.39% 4.00%
12 Months 15.39%
0 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in TDVI Overlap
QQQN Overweight 47 Positions Relative to TDVI
Symbol Grade Weight
MPWR B 3.9%
SMCI D 3.73%
TSCO B 3.3%
EBAY D 2.91%
ICLR D 2.89%
AXON B 2.72%
WDC B 2.62%
NTAP B 2.45%
ALGN F 2.45%
STLD D 2.43%
PTC D 2.38%
FSLR B 2.32%
DKNG D 2.24%
ENTG D 2.24%
ULTA F 2.18%
ALNY D 2.17%
TER B 2.09%
STX C 2.08%
HOLX D 2.03%
CHKP D 2.0%
JBHT F 1.94%
UAL B 1.92%
VRSN F 1.92%
ZM F 1.8%
ENPH F 1.76%
BMRN F 1.76%
BIDU C 1.74%
OKTA D 1.73%
SSNC C 1.73%
NDSN C 1.72%
BSY A 1.72%
EXPE F 1.71%
AKAM D 1.71%
NTNX A 1.71%
SWKS F 1.68%
NBIX B 1.59%
POOL F 1.58%
VTRS C 1.58%
SNY B 1.52%
MANH D 1.47%
PODD C 1.38%
INCY D 1.37%
RIVN F 1.11%
NWSA D 1.05%
FOXA B 0.87%
FOX B 0.79%
NWS D 0.55%
QQQN Underweight 10 Positions Relative to TDVI
Symbol Grade Weight
AVGO C -8.12%
AAPL B -7.66%
MSFT C -7.65%
IBM D -7.3%
TXN A -7.29%
QCOM B -4.27%
ORCL D -4.14%
TSM B -3.51%
ADI A -3.0%
T B -2.03%
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