AIEQ vs. QQQG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	QQQG
30 Days	9.30%	4.30%
60 Days	10.19%	5.50%
90 Days	11.69%	4.76%
12 Months	34.55%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in QQQG	Overlap
AVGO	D	3.2%	4.6%	3.2%
CRWD	B	2.99%	1.04%	1.04%
DASH	A	0.92%	2.39%	0.92%
DXCM	D	0.94%	0.47%	0.47%
FANG	D	1.31%	3.41%	1.31%
GOOGL	C	3.4%	3.03%	3.03%
NVDA	C	4.04%	6.0%	4.04%
TEAM	A	0.9%	0.95%	0.9%
ZS	C	0.98%	0.76%	0.76%

AIEQ Overweight 127 Positions Relative to QQQG

Symbol	Grade	Weight
AMZN	C	3.74%
INTC	D	3.61%
GS	A	3.6%
DIS	B	2.75%
PLTR	B	2.74%
ISRG	A	2.62%
NKE	D	2.44%
ELV	F	2.19%
FI	A	2.15%
APH	A	2.15%
VRTX	F	2.12%
VST	B	2.1%
CVX	A	2.08%
APP	B	1.97%
BA	F	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
UPS	C	1.27%
EW	C	1.07%
LPLA	A	1.01%
HST	C	0.98%
RCL	A	0.95%
F	C	0.92%
LVS	C	0.91%
TDG	D	0.88%
WSM	B	0.88%
SQ	B	0.87%
HWM	A	0.85%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
CSL	C	0.56%
GRMN	B	0.54%
MGM	D	0.54%
OKTA	C	0.52%
UHS	D	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	A	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	A	0.4%
LLY	F	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	F	0.34%
HRB	D	0.34%
CTLT	B	0.33%
SNX	C	0.33%
AAP	C	0.33%
ESTC	C	0.31%
BWXT	B	0.3%
RH	B	0.3%
FN	D	0.29%
GL	B	0.29%
KBR	F	0.28%
EXP	A	0.28%
HOG	D	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
APA	D	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
CMC	B	0.2%
TECH	D	0.2%
BPMC	C	0.2%
HLI	B	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
BSY	D	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
ACI	C	0.17%
CHRD	D	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
VKTX	F	0.16%
DCI	B	0.16%
MUR	D	0.15%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	B	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	B	0.12%
SM	B	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	A	0.1%
MSA	D	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 41 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
KLAC	D	-3.69%
CTAS	B	-3.69%
META	D	-3.25%
AMAT	F	-3.21%
QCOM	F	-2.91%
NXPI	D	-2.86%
AAPL	C	-2.84%
NFLX	A	-2.79%
ADI	D	-2.73%
BKNG	A	-2.37%
EA	A	-2.08%
CPRT	A	-2.05%
VRSK	A	-1.93%
ADP	B	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	C	-1.77%
REGN	F	-1.62%
MSFT	F	-1.6%
SNPS	B	-1.59%
INTU	C	-1.54%
FTNT	C	-1.48%
ADSK	A	-1.47%
AMGN	D	-1.38%
ROP	B	-1.36%
PANW	C	-1.35%
CSCO	B	-1.34%
GILD	C	-1.29%
MCHP	D	-1.25%
CSX	B	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
ABNB	C	-1.14%
CDNS	B	-1.13%
MNST	C	-0.99%
IDXX	F	-0.86%
ADBE	C	-0.84%
WDAY	B	-0.8%
LULU	C	-0.61%