QQQN vs. TOLL ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$31.27

Average Daily Volume

6,151

Number of Holdings *

48

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

2,484

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQQN TOLL
30 Days 7.42% 1.02%
60 Days 15.05% 7.18%
90 Days 7.94% 4.29%
12 Months 30.25% 36.41%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in TOLL Overlap
TER C 2.19% 3.5% 2.19%
QQQN Overweight 47 Positions Relative to TOLL
Symbol Grade Weight
MPWR B 3.85%
APP A 3.71%
ALNY C 3.44%
EBAY A 3.05%
TSCO A 3.0%
AXON A 2.9%
MSTR B 2.83%
FSLR C 2.67%
NTAP D 2.49%
WDC C 2.36%
ICLR F 2.31%
STX C 2.27%
CHKP A 2.15%
PTC B 2.12%
TCOM A 2.05%
DKNG C 1.94%
STLD C 1.89%
UAL A 1.89%
ULTA D 1.87%
ZBRA B 1.87%
HOLX D 1.82%
ALGN D 1.82%
EXPE B 1.81%
SSNC C 1.78%
VRSN C 1.77%
ZM B 1.76%
ENTG D 1.72%
JBHT D 1.71%
MANH A 1.7%
ARGX C 1.64%
SNY C 1.63%
SWKS F 1.56%
UTHR C 1.55%
LNT B 1.5%
ENPH F 1.5%
NTRA A 1.49%
AKAM D 1.48%
NTNX C 1.47%
NDSN C 1.46%
BSY D 1.44%
CPB D 1.44%
BMRN F 1.3%
BNTX B 1.13%
NWSA D 0.97%
FOXA B 0.93%
FOX B 0.89%
NWS D 0.52%
QQQN Underweight 9 Positions Relative to TOLL
Symbol Grade Weight
MCO D -5.9%
GE B -5.83%
ICE A -5.55%
V B -4.69%
SPGI C -4.57%
FICO C -4.17%
SHW C -4.03%
TYL D -3.45%
EFX D -3.36%
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