USNQX
Victory NASDAQ-100 Index Fund
1W: -0.3%
1M: +4.7%
3M: +2.7%
YTD: +21.2%
1Y: +19.6%
3Y: +105.3%
5Y: +96.4%
$73.18
+0.22 (+0.30%)
Weekly Expected Move ±2.4%
$70
$71
$73
$75
$77
Similar ETFs
20 peers by holdings overlap (106 holdings)
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
100.0%
Shared99 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
100.0%
Shared99 holdings
Total99
AUM$82M
Price$62.77
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
90.8%
Shared94 holdings
Total99
AUM$1.4B
Price$932.70
RYOCX
Rydex NASDAQ-100 Fund Investor Class
90.8%
Shared94 holdings
Total99
AUM$2.5B
Price$114.56
FNCMX
Fidelity NASDAQ Composite Index Fund
70.8%
Shared95 holdings
Total2,704
AUM$28.5B
Price$346.45
ROGSX
Red Oak Technology Select Fund
61.7%
Shared35 holdings
Total28
AUM$843M
Price$65.74
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
59.4%
Shared29 holdings
Total150
AUM$1.7B
Price$14.94
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
59.1%
Shared27 holdings
Total275
AUM$1.5B
Price$30.68
FSPGX
Fidelity Large Cap Growth Idx
58.7%
Shared61 holdings
Total386
AUM$49.5B
Price$49.87
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
58.5%
Shared61 holdings
Total385
AUM$5.3B
Price$18.90
HACAX
Harbor Capital Appreciation Fund Institutional Class
58.3%
Shared27 holdings
Total45
AUM$26.6B
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VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
57.6%
Shared82 holdings
Total386
AUM$28.3B
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FOCPX
Fidelity OTC Portfolio
56.7%
Shared44 holdings
Total105
AUM$44.1B
Price$28.05
PRSCX
T. Rowe Price Science and Technology Fund
55.4%
Shared27 holdings
Total93
AUM$12.2B
Price$74.84
ADSIX
American Century Disciplined Growth Fund Investor Class
55.2%
Shared38 holdings
Total140
AUM$488M
Price$24.97
SPFFX
Sphere 500 Climate Fund
55.2%
Shared80 holdings
Total366
AUM$45M
Price$34.59
TWCUX
American Century Ultra Investor Class
54.7%
Shared26 holdings
Total63
AUM$28.0B
Price$102.14
SWLSX
Schwab Large-Cap Growth
54.1%
Shared27 holdings
Total55
AUM$674M
Price$48.08
SEEKX
Steward Values Enhanced Lg Cap A
53.9%
Shared78 holdings
Total404
AUM$325M
Price$43.85
PREFX
T. Rowe Price Tax-Efficient Equity Fund
53.8%
Shared53 holdings
Total336
AUM$1.6B
Price$96.79
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USNQX | $9.9B | 101 | 46.5% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| UOPIX | $1.3B | 99 | 32.9% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| OTPIX | $82M | 99 | 23.7% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| RYVLX | $1.4B | 99 | 30.9% | 16.7 | 5.1 | 4.4 | 35.4% | 26.3% | 0.84% | +31.2% | +40.0% | 57.4 | 6.2 |
| RYOCX | $2.5B | 99 | 44.8% | 16.7 | 5.1 | 4.4 | 35.4% | 26.3% | 0.84% | +31.2% | +40.0% | 57.4 | 6.2 |
| FNCMX | $28.5B | 2704 | 58.0% | 15.6 | 4.8 | 4.0 | 19.0% | 13.5% | 32.61% | +26.0% | +43.8% | 56.5 | 6.1 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| ETV | $1.7B | 150 | 45.9% | 15.5 | 4.5 | 4.2 | 33.8% | 26.9% | 1.24% | +24.1% | +45.2% | 57.6 | 6.3 |
| QQQX | $1.5B | 275 | 55.1% | 13.8 | 4.3 | 4.3 | 36.5% | 31.1% | 0.86% | +24.8% | +49.8% | 57.7 | 6.0 |
| FSPGX | $49.5B | 386 | 60.7% | 15.5 | 4.9 | 4.9 | 37.6% | 31.7% | 0.68% | +25.7% | +46.4% | 59.2 | 6.3 |
| SWLGX | $5.3B | 385 | 59.9% | 15.5 | 4.9 | 4.9 | 37.6% | 31.7% | 0.68% | +25.7% | +46.3% | 59.2 | 6.3 |