QQQN vs. XLC ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to The Communication Services Select Sector SPDR Fund (XLC)
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

$28.25

Average Daily Volume

25,414

Number of Holdings *

47

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.39

Average Daily Volume

6,075,645

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QQQN XLC
30 Days -2.62% -1.37%
60 Days -4.24% 2.54%
90 Days 3.30% 3.59%
12 Months 14.59% 39.42%
4 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in XLC Overlap
FOX B 0.77% 0.55% 0.55%
FOXA B 0.85% 1.09% 0.85%
NWS D 0.54% 0.42% 0.42%
NWSA D 1.04% 1.34% 1.04%
QQQN Overweight 43 Positions Relative to XLC
Symbol Grade Weight
SMCI D 4.1%
MPWR B 3.73%
TSCO B 3.35%
EBAY C 3.05%
ICLR D 2.88%
WDC B 2.64%
ALGN F 2.63%
AXON B 2.63%
PTC D 2.45%
STLD D 2.4%
NTAP B 2.37%
DKNG D 2.31%
ENTG D 2.26%
ULTA F 2.24%
FSLR B 2.16%
ALNY D 2.05%
STX C 2.04%
HOLX C 2.02%
VRSN F 2.01%
EXPE F 2.01%
CHKP D 2.0%
TER B 1.98%
UAL B 1.96%
JBHT D 1.9%
SWKS F 1.89%
ZM D 1.81%
AKAM D 1.75%
BSY A 1.75%
BMRN F 1.73%
SSNC C 1.72%
ENPH F 1.72%
NTNX C 1.7%
NDSN C 1.69%
OKTA D 1.65%
POOL D 1.61%
VTRS D 1.56%
BIDU C 1.54%
SNY C 1.53%
NBIX B 1.53%
MANH D 1.46%
PODD C 1.32%
INCY D 1.31%
RIVN F 0.99%
QQQN Underweight 18 Positions Relative to XLC
Symbol Grade Weight
META D -21.08%
GOOGL A -14.53%
GOOG A -12.29%
TMUS C -4.65%
EA D -4.46%
T B -4.39%
VZ D -4.39%
DIS D -4.28%
NFLX C -4.2%
CMCSA F -4.11%
CHTR F -3.66%
TTWO D -3.34%
OMC B -2.77%
WBD F -2.62%
LYV D -1.86%
IPG D -1.76%
MTCH F -1.26%
PARA C -0.84%
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