QQQG vs. IQM ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Franklin Intelligent Machines ETF (IQM)

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

$21.63

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	IQM
30 Days	2.32%	5.98%
60 Days	4.91%	9.16%
90 Days	4.30%	7.34%
12 Months		41.76%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in IQM	Overlap
AAPL	C	2.84%	4.09%	2.84%
ADI	D	2.73%	1.36%	1.36%
ADSK	A	1.47%	1.94%	1.47%
AMAT	F	3.21%	2.49%	2.49%
AVGO	D	4.6%	2.12%	2.12%
CDNS	B	1.13%	3.99%	1.13%
CRWD	B	1.04%	0.85%	0.85%
IDXX	F	0.86%	0.71%	0.71%
KLAC	F	3.69%	1.31%	1.31%
LRCX	F	1.92%	1.19%	1.19%
MCHP	F	1.25%	0.3%	0.3%
NVDA	B	6.0%	13.78%	6.0%
NXPI	D	2.86%	0.45%	0.45%
ROP	B	1.36%	0.84%	0.84%
SNPS	B	1.59%	3.87%	1.59%

QQQG Overweight 35 Positions Relative to IQM

Symbol	Grade	Weight
TTD	B	5.16%
CTAS	B	3.69%
FANG	C	3.41%
META	D	3.25%
GOOGL	C	3.03%
QCOM	F	2.91%
NFLX	A	2.79%
DASH	B	2.39%
BKNG	A	2.37%
EA	A	2.08%
CPRT	B	2.05%
VRSK	A	1.93%
ADP	A	1.93%
MRVL	B	1.77%
PAYX	B	1.77%
REGN	F	1.62%
MSFT	D	1.6%
INTU	B	1.54%
FTNT	C	1.48%
AMGN	F	1.38%
PANW	B	1.35%
CSCO	B	1.34%
GILD	C	1.29%
CSX	C	1.2%
MELI	C	1.17%
ANSS	B	1.17%
DDOG	A	1.15%
ABNB	C	1.14%
MNST	C	0.99%
TEAM	A	0.95%
ADBE	C	0.84%
WDAY	B	0.8%
ZS	B	0.76%
LULU	C	0.61%
DXCM	C	0.47%

QQQG Underweight 34 Positions Relative to IQM

Symbol	Grade	Weight
ISRG	A	-5.7%
AXON	A	-5.49%
TSLA	B	-4.19%
TSM	B	-4.05%
ASML	F	-2.85%
PWR	A	-2.63%
AMD	F	-2.09%
TER	F	-1.45%
APH	A	-1.33%
UBER	F	-1.33%
PTC	B	-1.31%
VMI	B	-1.2%
ALTR	B	-1.2%
GEV	B	-1.16%
VRT	B	-1.1%
ETN	A	-1.04%
ZBRA	B	-1.02%
AVAV	C	-1.0%
KEYS	A	-0.8%
PRCT	B	-0.71%
TXN	C	-0.7%
ENTG	D	-0.65%
BKR	A	-0.55%
IOT	A	-0.53%
TRMB	B	-0.48%
BSY	F	-0.39%
FSLR	F	-0.36%
PSTG	D	-0.35%
PLTR	B	-0.33%
SITM	B	-0.31%
FTI	A	-0.26%
OII	B	-0.26%
ALGN	D	-0.22%
MPWR	F	-0.19%

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery