RTH vs. QQQN ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to VictoryShares Nasdaq Next 50 ETF (QQQN)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.91

Average Daily Volume

5,496

Number of Holdings *

24

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

47

* may have additional holdings in another (foreign) market
Performance
Period RTH QQQN
30 Days -0.97% -3.35%
60 Days -1.21% -4.03%
90 Days 2.56% 0.82%
12 Months 24.24% 15.87%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in QQQN Overlap
TSCO C 1.59% 3.3% 1.59%
ULTA F 1.23% 2.18% 1.23%
RTH Overweight 22 Positions Relative to QQQN
Symbol Grade Weight
AMZN A 21.35%
COST A 8.54%
HD D 8.17%
WMT B 7.46%
LOW D 4.91%
TJX C 4.64%
MCK A 4.63%
TGT D 4.21%
CVS F 4.19%
ORLY D 4.1%
AZO D 3.31%
JD B 2.98%
ROST D 2.67%
LULU F 2.52%
SYY D 2.4%
KR D 2.31%
DG D 1.68%
CAH F 1.39%
DLTR F 1.34%
BBY D 0.81%
WBA F 0.71%
BBWI B 0.54%
RTH Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -3.9%
SMCI D -3.73%
EBAY D -2.91%
ICLR D -2.89%
AXON C -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 C -2.24%
ENTG D -2.24%
ALNY C -2.17%
TER A -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 A -1.72%
BSY A -1.72%
EXPE F -1.71%
AKAM D -1.71%
NTNX A -1.71%
SWKS F -1.68%
NBIX C -1.59%
POOL D -1.58%
VTRS D -1.58%
SNY B -1.52%
MANH D -1.47%
PODD C -1.38%
INCY D -1.37%
RIVN F -1.11%
NWSA D -1.05%
FOXA B -0.87%
FOX B -0.79%
NWS D -0.55%
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