QQQG vs. GURU ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Global X Top Guru Holdings Index ETF (GURU)

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

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	GURU
30 Days	4.30%	8.26%
60 Days	5.50%	10.31%
90 Days	4.76%	14.36%
12 Months		42.41%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in GURU	Overlap
AAPL	C	2.84%	1.4%	1.4%
CSX	B	1.2%	1.46%	1.2%
GOOGL	C	3.03%	1.49%	1.49%
META	D	3.25%	1.44%	1.44%
MRVL	B	1.77%	1.77%	1.77%
MSFT	F	1.6%	1.37%	1.37%
NVDA	C	6.0%	1.61%	1.61%

QQQG Overweight 43 Positions Relative to GURU

Symbol	Grade	Weight
TTD	B	5.16%
AVGO	D	4.6%
KLAC	D	3.69%
CTAS	B	3.69%
FANG	D	3.41%
AMAT	F	3.21%
QCOM	F	2.91%
NXPI	D	2.86%
NFLX	A	2.79%
ADI	D	2.73%
DASH	A	2.39%
BKNG	A	2.37%
EA	A	2.08%
CPRT	A	2.05%
VRSK	A	1.93%
ADP	B	1.93%
LRCX	F	1.92%
PAYX	C	1.77%
REGN	F	1.62%
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%
MELI	D	1.17%
ANSS	B	1.17%
DDOG	A	1.15%
ABNB	C	1.14%
CDNS	B	1.13%
CRWD	B	1.04%
MNST	C	0.99%
TEAM	A	0.95%
IDXX	F	0.86%
ADBE	C	0.84%
WDAY	B	0.8%
ZS	C	0.76%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 53 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	C	-2.23%
EXPE	B	-1.92%
ORCL	B	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	A	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	A	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
CEG	D	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
PCG	A	-1.6%
AMZN	C	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	C	-1.55%
ABG	B	-1.55%
CYBR	B	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
TSM	B	-1.49%
SHW	A	-1.48%
EDR	A	-1.47%
UNH	C	-1.43%
SPGI	C	-1.42%
THC	D	-1.4%
K	A	-1.4%
ROIV	C	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	D	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%