QQQN

VictoryShares Nasdaq Next 50 ETF
*Unless otherwise stated, data provided by FactSet.

QQQN Fund Description

QQQN tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

QQQN Factset Analytics Insight

QQQN concentrates its portfolio to 50 largest companies by market-cap that are listed on the NASDAQ Stock Exchange. The underlying index selects stocks that are next in line for inclusion in the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQN reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, and excludes financials. The index is market-cap weighted, subject to a quarterly evaluation and reconstitution. Should an index component be added to the NASDAQ-100, the security is deleted from the underlying Index and will not be replaced until the following quarterly review. In addition, since inclusion for the NASDAQ-100 Index is conducted monthly, it is possible for a component to be added that is not from QQQN.

QQQN MSCI ESG Analytics Insight

VictoryShares Nasdaq Next 50 ETF has an MSCI ESG Fund Rating of A based on a score of 5.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares Nasdaq Next 50 ETF ranks in the 35th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QQQN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQN 0.31% 1.08% 9.68% 17.89% -- -- --
QQQN (NAV) -4.17% -3.22% 5.96% -- -- -- --
NASDAQ Q-50 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQN Summary Data

Crestview
09/10/20
Open-Ended Fund
0.18%
$153.32M
$403.17K
0.12%

QQQN Portfolio Data

$30.06B
4,866.08
7.14
0.39%
N/A
49

QQQN Index Data

NASDAQ Q-50 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQN Portfolio Management

0.18%
--
--
--

QQQN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQN Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

QQQN Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQN. QQQN is rated a 5 out of 5.

QQQN Tradability

12,356
$403.17K
7,002
$237.51K
0.12%
$0.04
0.04%
0.54% / -0.44%
None
92.00%
25,000
0.28
--
0.01%
0
$33.44
5

QQQN Sector/Industry Breakdown


QQQN
Segment Benchmark
41.41%
38.43%
25.76%
14.61%
14.12%
13.41%
7.87%
7.84%
2.13%
2.04%

QQQN Countries


QQQN
Segment Benchmark
93.64%
99.90%
2.94%
--
1.86%
--
1.56%
--
--
0.10%

QQQN Regions


QQQN
Segment Benchmark
93.64%
100.00%
3.42%
--
2.94%
--

QQQN Economic Development


QQQN
Segment Benchmark
100.00%
100.00%

QQQN Performance Statistics

0.51
1.24
1.23
1.45
1.06%
MSCI USA Large Cap Index

QQQN MSCI ESG Ratings

5.75 / 10
10.05
34.94
3.86%
--
47.80

QQQN Benchmark Comparison Holdings

49
291
3
0.27%

QQQN Benchmark Comparison Summary


QQQN
Segment Benchmark
49
291
$30.06B
$656.83B
4,866.08
29.41
7.14
5.17
0.32%
1.27%
Medium
Low

QQQN Benchmark Comparison Market Cap Size


QQQN
Segment Benchmark
96.78%
100.00%
3.22%
0.00%
0.00%
0.00%
0.00%
0.00%