QQQG vs. FCTE ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$21.19

Average Daily Volume

2,391

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QQQG FCTE
30 Days 0.22% -3.51%
60 Days 2.76% -2.81%
90 Days 2.18% -2.70%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in QQQG Weight in FCTE Overlap
AMAT F 3.21% 5.01% 3.21%
GOOGL B 3.03% 5.08% 3.03%
KLAC F 3.69% 4.82% 3.69%
LRCX F 1.92% 4.94% 1.92%
META C 3.25% 4.96% 3.25%
QQQG Overweight 45 Positions Relative to FCTE
Symbol Grade Weight
NVDA A 6.0%
TTD B 5.16%
AVGO C 4.6%
CTAS B 3.69%
FANG D 3.41%
QCOM F 2.91%
NXPI F 2.86%
AAPL C 2.84%
NFLX A 2.79%
ADI D 2.73%
DASH A 2.39%
BKNG A 2.37%
EA A 2.08%
CPRT B 2.05%
VRSK B 1.93%
ADP B 1.93%
MRVL B 1.77%
PAYX B 1.77%
REGN F 1.62%
MSFT D 1.6%
SNPS C 1.59%
INTU B 1.54%
FTNT B 1.48%
ADSK B 1.47%
AMGN D 1.38%
ROP C 1.36%
PANW B 1.35%
CSCO B 1.34%
GILD C 1.29%
MCHP F 1.25%
CSX C 1.2%
MELI D 1.17%
ANSS B 1.17%
DDOG A 1.15%
ABNB D 1.14%
CDNS B 1.13%
CRWD B 1.04%
MNST C 0.99%
TEAM A 0.95%
IDXX F 0.86%
ADBE D 0.84%
WDAY C 0.8%
ZS B 0.76%
LULU C 0.61%
DXCM C 0.47%
QQQG Underweight 15 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
MMM D -4.99%
PHM D -4.97%
WMT A -4.96%
RMD C -4.95%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
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