QQQN vs. USRD ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Themes US R&D Champions ETF (USRD)
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

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQQN USRD
30 Days 3.53% 2.17%
60 Days 4.80% 2.27%
90 Days 10.05% 3.37%
12 Months 35.21%
8 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in USRD Overlap
AKAM D 1.52% 1.73% 1.52%
ALGN D 1.51% 2.18% 1.51%
ENPH F 1.04% 1.43% 1.04%
EXPE B 1.92% 2.31% 1.92%
HOLX D 1.84% 1.94% 1.84%
MPWR F 3.59% 1.5% 1.5%
NTAP C 2.37% 2.03% 2.03%
ZM B 1.86% 2.17% 1.86%
QQQN Overweight 41 Positions Relative to USRD
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MSTR C 3.64%
AXON A 3.25%
TSCO D 3.07%
EBAY D 3.03%
UAL A 2.36%
CHKP D 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC A 2.16%
STX D 2.12%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
ZBRA B 1.86%
SSNC B 1.81%
ARGX A 1.77%
VRSN F 1.77%
JBHT C 1.74%
DKNG B 1.73%
ULTA F 1.68%
GEN B 1.61%
MANH D 1.61%
LNT A 1.55%
ENTG D 1.52%
UTHR C 1.52%
SNY F 1.51%
SWKS F 1.48%
NTNX A 1.45%
NTRA B 1.43%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN D 1.3%
BNTX D 1.06%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS B 0.51%
QQQN Underweight 42 Positions Relative to USRD
Symbol Grade Weight
FTNT C -2.39%
TRMB B -2.33%
GM B -2.25%
INTU C -2.25%
CMI A -2.19%
ORCL B -2.19%
HPE B -2.16%
NOW A -2.15%
EA A -2.12%
CDNS B -2.11%
ISRG A -2.11%
ADBE C -2.1%
ADSK A -2.1%
CSCO B -2.07%
ANSS B -2.06%
VEEV C -2.04%
SNPS B -2.04%
BSX B -2.03%
ROP B -2.02%
EW C -2.02%
GOOGL C -2.0%
KEYS A -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP D -1.96%
MDT D -1.96%
META D -1.95%
NOC D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
GEHC F -1.87%
AMD F -1.87%
EL F -1.85%
MELI D -1.84%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
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