QQQN vs. VOX ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.45

Average Daily Volume

172,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQN	VOX
30 Days	-3.35%	-0.40%
60 Days	-4.03%	3.91%
90 Days	0.82%	3.80%
12 Months	15.87%	37.57%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQN	Weight in VOX	Overlap
FOX	B	0.79%	0.4%	0.4%
FOXA	B	0.87%	0.7%	0.7%
NWS	D	0.55%	0.31%	0.31%
NWSA	D	1.05%	0.74%	0.74%

QQQN Overweight 43 Positions Relative to VOX

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%

QQQN Underweight 95 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.39%
GOOGL	B	-13.02%
GOOG	B	-10.42%
DIS	D	-4.79%
CMCSA	D	-4.59%
NFLX	C	-4.54%
VZ	D	-4.52%
T	B	-3.54%
TMUS	B	-2.86%
TTD	B	-1.44%
EA	F	-1.29%
CHTR	F	-1.18%
TTWO	D	-1.1%
OMC	B	-1.03%
LYV	D	-0.99%
PINS	A	-0.99%
WBD	F	-0.94%
RBLX	C	-0.85%
IPG	D	-0.82%
SNAP	B	-0.81%
MTCH	F	-0.73%
ROKU	F	-0.66%
NYT	B	-0.64%
LBRDK	F	-0.6%
NXST	C	-0.56%
PARA	C	-0.44%
EDR	A	-0.44%
FYBR	B	-0.43%
ZI	F	-0.42%
WMG	B	-0.4%
IAC	B	-0.39%
ZD	D	-0.28%
IRDM	D	-0.28%
TRIP	F	-0.28%
TGNA	D	-0.27%
SIRI	F	-0.27%
CCOI	F	-0.27%
MSGS	B	-0.27%
YELP	D	-0.24%
CNK	D	-0.19%
CARG	D	-0.19%
CABO	F	-0.18%
SATS	C	-0.16%
LUMN	F	-0.15%
TDS	F	-0.15%
LBRDA	F	-0.14%
MGNI	F	-0.13%
MSGE	B	-0.12%
GSAT	F	-0.11%
SSTK	F	-0.11%
LGF.A	B	-0.1%
CARS	D	-0.1%
BMBL	F	-0.1%
LILAK	B	-0.09%
QNST	B	-0.09%
SCHL	F	-0.09%
PUBM	B	-0.09%
SHEN	D	-0.08%
TTGT	F	-0.08%
LGF.A	B	-0.07%
IAS	F	-0.07%
AMC	F	-0.07%
THRY	C	-0.07%
ZIP	F	-0.07%
IMAX	C	-0.07%
VMEO	D	-0.06%
IDT	C	-0.06%
CDLX	B	-0.05%
ADV	B	-0.05%
GTN	C	-0.05%
ATUS	F	-0.05%
STGW	B	-0.05%
GOGO	C	-0.05%
USM	C	-0.05%
BOC	F	-0.04%
MAX	C	-0.04%
BAND	B	-0.04%
CCO	D	-0.04%
ATEX	F	-0.04%
EB	F	-0.04%
FUBO	F	-0.04%
CNSL	C	-0.03%
MCS	F	-0.03%
ATNI	F	-0.03%
GCI	B	-0.03%
AMCX	D	-0.03%
WOW	C	-0.02%
IHRT	D	-0.02%
ANGI	C	-0.02%
SSP	C	-0.02%
MYPS	D	-0.02%
LILA	B	-0.02%
SKLZ	F	-0.01%
OB	B	-0.01%
SST	F	-0.0%