TEQI vs. QQQN ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to VictoryShares Nasdaq Next 50 ETF (QQQN)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

16,080

Number of Holdings ^*

109

* 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

$27.76

Average Daily Volume

47,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	QQQN
30 Days	-1.25%	-4.85%
60 Days	1.90%	-4.78%
90 Days	5.58%	3.12%
12 Months	16.33%	13.48%

4 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in QQQN	Overlap
NWS	D	0.21%	0.54%	0.21%
NWSA	D	2.07%	1.04%	1.04%
SNY	B	0.65%	1.53%	0.65%
VTRS	C	0.72%	1.56%	0.72%

TEQI Overweight 105 Positions Relative to QQQN

Symbol	Grade	Weight
QCOM	A	3.08%
WFC	B	3.04%
TTE	B	2.65%
GE	A	2.51%
AIG	A	2.49%
ELV	B	2.47%
SO	A	2.33%
CB	C	2.26%
CF	F	1.77%
EQH	A	1.73%
BDX	C	1.71%
MSFT	D	1.69%
LHX	A	1.69%
WY	F	1.66%
SCHW	A	1.6%
XOM	B	1.57%
MET	D	1.54%
PM	A	1.48%
ZBH	F	1.47%
DIS	C	1.44%
SWK	F	1.38%
KMB	A	1.37%
AMAT	C	1.35%
EQR	A	1.34%
HIG	D	1.3%
FITB	A	1.3%
JPM	A	1.3%
CI	B	1.26%
D	A	1.22%
BA	D	1.22%
IP	C	1.15%
CVS	F	1.14%
CAG	A	1.13%
WMT	D	1.12%
JNJ	D	1.11%
KVUE	F	1.11%
LVS	D	1.09%
C	B	1.07%
USB	D	1.07%
L	A	1.06%
MRK	B	1.0%
HBAN	A	0.99%
NXPI	B	0.99%
UPS	D	0.96%
MDT	C	0.87%
TSN	A	0.85%
NEE	A	0.85%
TXN	A	0.82%
LUV	F	0.81%
RYN	F	0.8%
NSC	D	0.79%
AEE	A	0.75%
AZN	A	0.73%
HES	B	0.71%
SRE	A	0.71%
EOG	B	0.71%
CL	A	0.69%
PFE	C	0.69%
EQT	A	0.65%
GM	B	0.62%
TEL	D	0.58%
VZ	D	0.56%
ABBV	D	0.55%
BAC	B	0.54%
CMI	B	0.54%
MAT	F	0.51%
ACN	F	0.5%
KSS	C	0.49%
UNP	C	0.47%
WMB	B	0.47%
GEHC	D	0.45%
MS	A	0.4%
BMY	F	0.38%
COP	B	0.37%
GS	A	0.35%
INTC	F	0.34%
HON	D	0.32%
APO	B	0.31%
TJX	C	0.31%
SRCL	F	0.31%
CMCSA	F	0.3%
BIIB	D	0.29%
MMM	A	0.27%
DG	D	0.26%
REXR	D	0.25%
CNC	D	0.23%
BK	B	0.22%
CVX	B	0.2%
IFF	A	0.2%
CSCO	F	0.19%
BKR	D	0.19%
NI	A	0.18%
CAH	D	0.16%
T	B	0.15%
STZ	D	0.12%
BBY	F	0.11%
PCG	A	0.11%
HUM	D	0.08%
MDLZ	B	0.08%
AMD	D	0.07%
VNO	D	0.06%
CG	D	0.03%
FLS	A	0.03%
WELL	A	0.02%
META	D	0.02%

TEQI Underweight 43 Positions Relative to QQQN

Symbol	Grade	Weight
SMCI	D	-4.1%
MPWR	B	-3.73%
TSCO	A	-3.35%
EBAY	B	-3.05%
ICLR	D	-2.88%
WDC	A	-2.64%
ALGN	F	-2.63%
AXON	B	-2.63%
PTC	D	-2.45%
STLD	D	-2.4%
NTAP	B	-2.37%
DKNG	C	-2.31%
ENTG	D	-2.26%
ULTA	F	-2.24%
FSLR	B	-2.16%
ALNY	C	-2.05%
STX	C	-2.04%
HOLX	B	-2.02%
VRSN	F	-2.01%
EXPE	A	-2.01%
CHKP	D	-2.0%
TER	A	-1.98%
UAL	B	-1.96%
JBHT	F	-1.9%
SWKS	F	-1.89%
ZM	D	-1.81%
AKAM	F	-1.75%
BSY	B	-1.75%
BMRN	F	-1.73%
SSNC	C	-1.72%
ENPH	F	-1.72%
NTNX	C	-1.7%
NDSN	C	-1.69%
OKTA	C	-1.65%
POOL	F	-1.61%
BIDU	C	-1.54%
NBIX	A	-1.53%
MANH	F	-1.46%
PODD	D	-1.32%
INCY	D	-1.31%
RIVN	F	-0.99%
FOXA	A	-0.85%
FOX	A	-0.77%