QQQG vs. ILDR ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	ILDR
30 Days	4.30%	4.70%
60 Days	5.50%	8.19%
90 Days	4.76%	10.10%
12 Months		42.49%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in ILDR	Overlap
ABNB	C	1.14%	0.48%	0.48%
ADBE	C	0.84%	0.89%	0.84%
AVGO	D	4.6%	2.87%	2.87%
DDOG	A	1.15%	0.85%	0.85%
META	D	3.25%	3.56%	3.25%
MRVL	B	1.77%	1.73%	1.73%
MSFT	F	1.6%	4.89%	1.6%
NFLX	A	2.79%	1.14%	1.14%
NVDA	C	6.0%	8.61%	6.0%
PANW	C	1.35%	1.16%	1.16%
QCOM	F	2.91%	1.65%	1.65%
REGN	F	1.62%	0.43%	0.43%
TTD	B	5.16%	0.8%	0.8%
WDAY	B	0.8%	1.4%	0.8%
ZS	C	0.76%	1.07%	0.76%

QQQG Overweight 35 Positions Relative to ILDR

Symbol	Grade	Weight
KLAC	D	3.69%
CTAS	B	3.69%
FANG	D	3.41%
AMAT	F	3.21%
GOOGL	C	3.03%
NXPI	D	2.86%
AAPL	C	2.84%
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%
SNPS	B	1.59%
INTU	C	1.54%
FTNT	C	1.48%
ADSK	A	1.47%
AMGN	D	1.38%
ROP	B	1.36%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	D	1.25%
CSX	B	1.2%
MELI	D	1.17%
ANSS	B	1.17%
CDNS	B	1.13%
CRWD	B	1.04%
MNST	C	0.99%
TEAM	A	0.95%
IDXX	F	0.86%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 43 Positions Relative to ILDR

Symbol	Grade	Weight
AMZN	C	-6.57%
ORCL	B	-6.12%
GOOG	C	-3.78%
NOW	A	-3.17%
UBER	D	-2.96%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
GTLS	B	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
SQ	B	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
GEV	B	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
RCUS	F	-0.44%
SGBX	F	-0.41%
LLY	F	-0.35%