QQQG vs. FXL ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to First Trust Technology AlphaDEX (FXL)

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 ^*

50

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	FXL
30 Days	4.30%	10.22%
60 Days	5.50%	12.16%
90 Days	4.76%	12.82%
12 Months		31.26%

20 Overlapping Holdings

	Symbol	Grade	Weight in QQQG	Weight in FXL	Overlap
	AAPL	C	2.84%	0.91%	0.91%
	ADI	D	2.73%	0.27%	0.27%
	ADSK	A	1.47%	0.66%	0.66%
	AMAT	F	3.21%	0.86%	0.86%
	ANSS	B	1.17%	0.32%	0.32%
	AVGO	D	4.6%	1.17%	1.17%
	CRWD	B	1.04%	0.36%	0.36%
	DASH	A	2.39%	1.89%	1.89%
	DDOG	A	1.15%	0.34%	0.34%
	FTNT	C	1.48%	1.44%	1.44%
	GOOGL	C	3.03%	0.63%	0.63%
	KLAC	D	3.69%	0.25%	0.25%
	MCHP	D	1.25%	0.48%	0.48%
	META	D	3.25%	1.57%	1.57%
	MSFT	F	1.6%	0.29%	0.29%
	NVDA	C	6.0%	1.43%	1.43%
	PANW	C	1.35%	1.08%	1.08%
	QCOM	F	2.91%	0.9%	0.9%
	ROP	B	1.36%	0.6%	0.6%
	WDAY	B	0.8%	0.33%	0.33%

QQQG Overweight 30 Positions Relative to FXL

	Symbol	Grade	Weight
	TTD	B	5.16%
	CTAS	B	3.69%
	FANG	D	3.41%
	NXPI	D	2.86%
	NFLX	A	2.79%
	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%
	SNPS	B	1.59%
	INTU	C	1.54%
	AMGN	D	1.38%
	CSCO	B	1.34%
	GILD	C	1.29%
	CSX	B	1.2%
	MELI	D	1.17%
	ABNB	C	1.14%
	CDNS	B	1.13%
	MNST	C	0.99%
	TEAM	A	0.95%
	IDXX	F	0.86%
	ADBE	C	0.84%
	ZS	C	0.76%
	LULU	C	0.61%
	DXCM	D	0.47%

QQQG Underweight 82 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	B	-3.39%
	PLTR	B	-2.47%
	TOST	B	-2.22%
	VRT	B	-1.89%
	PEGA	A	-1.88%
	GWRE	A	-1.66%
	GFS	C	-1.65%
	CTSH	B	-1.63%
	HPE	B	-1.62%
	DXC	B	-1.62%
	PAYC	B	-1.6%
	SMAR	A	-1.57%
	IPGP	D	-1.57%
	DOCU	A	-1.53%
	AVT	C	-1.52%
	ON	D	-1.44%
	GDDY	A	-1.4%
	ZM	B	-1.4%
	TWLO	A	-1.39%
	NOW	A	-1.38%
	ARW	D	-1.35%
	AMKR	D	-1.32%
	SWKS	F	-1.32%
	ORCL	B	-1.3%
	JBL	B	-1.28%
	DNB	B	-1.27%
	INTC	D	-1.26%
	TYL	B	-1.25%
	HPQ	B	-1.21%
	CNXC	F	-1.21%
	DT	C	-1.19%
	MANH	D	-1.18%
	DOX	D	-1.16%
	EPAM	C	-1.15%
	MSTR	C	-1.15%
	SNX	C	-1.14%
	NTNX	A	-1.12%
	RNG	B	-1.08%
	S	B	-1.07%
	DELL	C	-1.06%
	AKAM	D	-1.04%
	FFIV	B	-1.03%
	DBX	B	-1.01%
	IT	C	-0.99%
	CRUS	D	-0.97%
	SSNC	B	-0.93%
	HCP	B	-0.93%
	CACI	D	-0.91%
	NTAP	C	-0.89%
	DLB	B	-0.89%
	SAIC	F	-0.84%
	MTCH	D	-0.77%
	MPWR	F	-0.74%
	DAY	B	-0.74%
	CRM	B	-0.72%
	DV	C	-0.71%
	GLOB	B	-0.68%
	APH	A	-0.66%
	TXN	C	-0.59%
	LSCC	D	-0.57%
	VRSN	F	-0.57%
	IBM	C	-0.56%
	KBR	F	-0.55%
	IAC	D	-0.52%
	U	C	-0.49%
	OLED	D	-0.47%
	ONTO	D	-0.47%
	TER	D	-0.47%
	PYCR	C	-0.36%
	KD	B	-0.36%
	GTLB	B	-0.35%
	NET	B	-0.34%
	GEN	B	-0.32%
	GLW	B	-0.31%
	INFA	D	-0.3%
	APPF	B	-0.29%
	PSTG	D	-0.29%
	MU	D	-0.28%
	SMCI	F	-0.26%
	AMD	F	-0.25%
	ALGM	D	-0.25%
	CDW	F	-0.24%

QQQG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Semiconductor Equipment & Materials Software - Infrastructure Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Internet Content & Information Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Communication Equipment Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Media - Diversified Oil & Gas E&P Railroads

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Mobile Devices Work From Home Semiconductor Software Smartphones Cloud Computing Dow Jones Component Fabless Semiconductor Companies Cloud Infrastructure Cybersecurity E Commerce Electronic Design Electronics Ethernet IBD 50 Medicine

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Operating System Smartphones Software Development Artificial Intelligence Business Intelligence Electronic Engineering Fabless Semiconductor Companies Information And Communications Technology