QQQN vs. TMFM ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$28.31

Average Daily Volume

7,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

7,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	TMFM
30 Days	-3.35%	-0.66%
60 Days	-4.03%	0.63%
90 Days	0.82%	4.93%
12 Months	15.87%	20.82%

3 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in TMFM	Overlap
AXON	B	2.72%	6.72%	2.72%
BMRN	F	1.76%	1.9%	1.76%
TSCO	B	3.3%	2.85%	2.85%

QQQN Overweight 44 Positions Relative to TMFM

Symbol	Grade	Weight
MPWR	B	3.9%
SMCI	D	3.73%
EBAY	D	2.91%
ICLR	D	2.89%
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%
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 26 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	C	-6.2%
WSO	B	-5.5%
FAST	D	-4.95%
TYL	A	-4.89%
BR	D	-4.61%
GMED	C	-3.99%
GNTX	D	-3.82%
SNEX	A	-3.56%
ALRM	D	-3.43%
TOST	A	-3.33%
HQY	D	-3.33%
SBAC	D	-3.19%
TREX	D	-2.89%
WAT	D	-2.79%
SWAV	A	-2.75%
GSHD	F	-2.72%
GXO	C	-2.72%
RXO	D	-2.61%
EMN	A	-2.48%
MORN	D	-2.2%
CSGP	C	-2.19%
RARE	F	-2.04%
ARE	D	-1.9%
GWRE	C	-1.88%
DV	F	-1.44%
MSCI	D	-1.32%