QQQG vs. AGOX ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Adaptive Growth Opportunities ETF (AGOX)

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

$21.12

Average Daily Volume

2,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

28,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	AGOX
30 Days	-0.21%	-1.77%
60 Days	3.62%	0.94%
90 Days		-0.41%
12 Months		23.90%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in AGOX	Overlap
AAPL	C	2.74%	1.92%	1.92%
AVGO	C	4.9%	0.13%	0.13%
BKNG	A	2.26%	0.45%	0.45%
CPRT	A	1.94%	0.86%	0.86%
META	C	3.31%	0.23%	0.23%
MSFT	D	1.56%	1.55%	1.55%
NVDA	B	5.97%	2.36%	2.36%
REGN	F	1.7%	0.64%	0.64%
VRSK	B	1.87%	1.09%	1.09%

QQQG Overweight 41 Positions Relative to AGOX

Symbol	Grade	Weight
TTD	B	5.23%
KLAC	F	3.95%
CTAS	B	3.71%
AMAT	F	3.5%
FANG	D	3.36%
GOOGL	B	3.0%
QCOM	F	2.96%
NXPI	F	2.95%
ADI	D	2.86%
NFLX	A	2.58%
DASH	B	2.31%
LRCX	F	2.05%
EA	A	1.95%
ADP	B	1.89%
MRVL	B	1.81%
PAYX	B	1.76%
SNPS	C	1.64%
AMGN	D	1.51%
INTU	A	1.47%
ADSK	B	1.44%
FTNT	A	1.39%
MCHP	F	1.39%
ROP	C	1.35%
GILD	B	1.35%
CSCO	B	1.3%
PANW	B	1.3%
CSX	B	1.18%
ANSS	B	1.16%
CDNS	B	1.13%
ABNB	C	1.11%
MELI	D	1.11%
DDOG	B	1.09%
MNST	D	0.99%
CRWD	B	0.98%
TEAM	A	0.9%
IDXX	F	0.85%
ADBE	F	0.79%
WDAY	B	0.76%
ZS	B	0.71%
LULU	C	0.56%
DXCM	C	0.41%

QQQG Underweight 56 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.36%
AMZN	B	-7.85%
XLC	B	-6.69%
BSX	B	-4.6%
HWM	A	-2.34%
SMH	C	-1.75%
CRM	A	-1.56%
PGR	B	-1.33%
GE	D	-1.21%
VRT	A	-1.18%
KCE	A	-1.15%
VRTX	C	-1.12%
DECK	A	-1.09%
FICO	A	-1.02%
GWW	A	-0.99%
BMI	B	-0.9%
CRS	A	-0.87%
ETN	A	-0.84%
T	A	-0.83%
TDG	D	-0.81%
CEG	D	-0.8%
INTC	C	-0.78%
NVO	F	-0.74%
XAR	B	-0.69%
MMS	D	-0.63%
SPSC	D	-0.61%
CBOE	D	-0.58%
ARGT	A	-0.53%
AMP	A	-0.46%
IESC	B	-0.45%
IR	A	-0.45%
ANF	C	-0.44%
PTGX	D	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	C	-0.38%
AMD	F	-0.37%
JPM	A	-0.35%
TYL	B	-0.29%
FSS	C	-0.29%
AI	C	-0.29%
HUBB	B	-0.27%
ECL	D	-0.27%
GRBK	D	-0.26%
TPH	D	-0.26%
LLY	F	-0.23%
AROC	A	-0.22%
WINA	B	-0.21%
SWKS	F	-0.2%
MANH	D	-0.2%
PWR	A	-0.13%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	B	-0.0%