WLDR vs. QQQN ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to VictoryShares Nasdaq Next 50 ETF (QQQN)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* 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

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WLDR QQQN
30 Days 5.56% 3.53%
60 Days 5.63% 4.80%
90 Days 8.20% 10.05%
12 Months 36.70% 35.21%
7 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in QQQN Overlap
APP B 3.48% 4.61% 3.48%
EBAY D 1.68% 3.03% 1.68%
GEN B 1.91% 1.61% 1.61%
NTAP C 2.79% 2.37% 2.37%
SSNC B 1.74% 1.81% 1.74%
STX D 2.65% 2.12% 2.12%
UAL A 0.41% 2.36% 0.41%
WLDR Overweight 66 Positions Relative to QQQN
Symbol Grade Weight
DELL C 3.12%
HPE B 2.96%
AMAT F 2.91%
META D 2.91%
BURL A 2.66%
CPNG D 2.48%
VTRS A 2.18%
DOCU A 2.06%
PFE D 1.96%
CTSH B 1.92%
DFS B 1.44%
CMCSA B 1.42%
RF A 1.32%
VZ C 1.31%
TROW B 1.31%
BK A 1.29%
BRK.A B 1.21%
OMC C 1.2%
TEVA D 1.06%
PM B 1.03%
VRT B 1.02%
BKR B 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
MO A 0.94%
LMT D 0.94%
TOL B 0.9%
KR B 0.89%
USFD A 0.87%
FANG D 0.82%
BCS C 0.8%
RCL A 0.78%
CCL B 0.77%
CI F 0.7%
FI A 0.7%
SWK D 0.69%
THC D 0.66%
ELV F 0.64%
PYPL B 0.64%
HCA F 0.63%
UHS D 0.59%
ALL A 0.58%
MKL A 0.56%
LOGI D 0.54%
CNC D 0.53%
AER B 0.51%
GOLD D 0.49%
CF B 0.48%
RNR C 0.46%
EMN D 0.44%
VST B 0.41%
ETR B 0.4%
FIS C 0.4%
DAL C 0.38%
SPG B 0.36%
PPL B 0.36%
EVRG A 0.35%
EXC C 0.35%
LUV C 0.3%
VICI C 0.3%
DOC D 0.29%
CPT B 0.29%
GLPI C 0.28%
PKG A 0.26%
NEM D 0.22%
WLDR Underweight 42 Positions Relative to QQQN
Symbol Grade Weight
ALNY D -3.68%
MSTR C -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
CHKP D -2.26%
ICLR D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC A -2.16%
FSLR F -2.01%
TER D -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM B -1.86%
ZBRA B -1.86%
HOLX D -1.84%
ARGX A -1.77%
VRSN F -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA F -1.68%
MANH D -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN D -1.51%
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%
ENPH F -1.04%
NWSA B -0.95%
FOXA B -0.92%
FOX A -0.88%
NWS B -0.51%
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