QQQN vs. UPGR ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$31.34

Average Daily Volume

5,595

Number of Holdings *

48

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

599

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QQQN UPGR
30 Days 5.45% 4.05%
60 Days 7.15% -1.44%
90 Days 8.63% 6.09%
12 Months 28.70% -3.82%
0 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in UPGR Overlap
QQQN Overweight 48 Positions Relative to UPGR
Symbol Grade Weight
MPWR B 4.41%
ALNY C 3.64%
APP C 3.52%
EBAY B 3.34%
TSCO B 3.1%
AXON B 3.02%
FSLR C 2.7%
ICLR F 2.61%
NTAP D 2.57%
CHKP B 2.23%
STX B 2.21%
WDC C 2.2%
PTC C 2.19%
MSTR C 2.18%
TER C 2.08%
ULTA D 2.0%
ALGN D 1.99%
HOLX D 1.99%
SSNC C 1.95%
STLD C 1.89%
ZBRA B 1.89%
DKNG C 1.89%
VRSN C 1.86%
EXPE C 1.85%
ZM C 1.82%
UAL B 1.82%
JBHT D 1.82%
ENTG D 1.73%
ENPH D 1.7%
SNY B 1.69%
SWKS F 1.61%
AKAM D 1.55%
TCOM B 1.53%
BSY C 1.5%
POOL C 1.48%
TRMB C 1.48%
GRAB B 1.46%
BMRN F 1.41%
LOGI D 1.37%
JD A 1.34%
NBIX F 1.26%
BIDU C 1.25%
OKTA F 1.24%
BNTX C 1.18%
NWSA D 1.05%
FOXA B 0.98%
FOX B 0.92%
NWS D 0.55%
QQQN Underweight 10 Positions Relative to UPGR
Symbol Grade Weight
NOVA D -3.71%
RUN D -3.05%
EVGO D -2.96%
NVRI D -2.85%
EOSE C -2.84%
LCID C -2.65%
VLTO B -2.46%
PCT C -2.43%
PH B -2.38%
TPIC C -2.38%
Compare ETFs