QQQG vs. IQQQ ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$21.82

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	IQQQ
30 Days	4.30%	3.29%
60 Days	5.50%	4.67%
90 Days	4.76%	5.98%
12 Months

50 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in IQQQ	Overlap
AAPL	C	2.84%	8.01%	2.84%
ABNB	C	1.14%	0.35%	0.35%
ADBE	C	0.84%	1.32%	0.84%
ADI	D	2.73%	0.62%	0.62%
ADP	B	1.93%	0.72%	0.72%
ADSK	A	1.47%	0.39%	0.39%
AMAT	F	3.21%	0.84%	0.84%
AMGN	D	1.38%	0.92%	0.92%
ANSS	B	1.17%	0.18%	0.18%
AVGO	D	4.6%	4.5%	4.5%
BKNG	A	2.37%	1.0%	1.0%
CDNS	B	1.13%	0.49%	0.49%
CPRT	A	2.05%	0.32%	0.32%
CRWD	B	1.04%	0.48%	0.48%
CSCO	B	1.34%	1.38%	1.34%
CSX	B	1.2%	0.4%	0.4%
CTAS	B	3.69%	0.52%	0.52%
DASH	A	2.39%	0.39%	0.39%
DDOG	A	1.15%	0.25%	0.25%
DXCM	D	0.47%	0.18%	0.18%
EA	A	2.08%	0.26%	0.26%
FANG	D	3.41%	0.32%	0.32%
FTNT	C	1.48%	0.42%	0.42%
GILD	C	1.29%	0.66%	0.66%
GOOGL	C	3.03%	2.37%	2.37%
IDXX	F	0.86%	0.2%	0.2%
INTU	C	1.54%	1.08%	1.08%
KLAC	D	3.69%	0.49%	0.49%
LRCX	F	1.92%	0.54%	0.54%
LULU	C	0.61%	0.22%	0.22%
MCHP	D	1.25%	0.21%	0.21%
MELI	D	1.17%	0.58%	0.58%
META	D	3.25%	4.52%	3.25%
MNST	C	0.99%	0.31%	0.31%
MRVL	B	1.77%	0.46%	0.46%
MSFT	F	1.6%	7.11%	1.6%
NFLX	A	2.79%	2.25%	2.25%
NVDA	C	6.0%	8.24%	6.0%
NXPI	D	2.86%	0.33%	0.33%
PANW	C	1.35%	0.76%	0.76%
PAYX	C	1.77%	0.3%	0.3%
QCOM	F	2.91%	1.02%	1.02%
REGN	F	1.62%	0.48%	0.48%
ROP	B	1.36%	0.35%	0.35%
SNPS	B	1.59%	0.49%	0.49%
TEAM	A	0.95%	0.23%	0.23%
TTD	B	5.16%	0.33%	0.33%
VRSK	A	1.93%	0.24%	0.24%
WDAY	B	0.8%	0.33%	0.33%
ZS	C	0.76%	0.18%	0.18%

QQQG Overweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight

QQQG Underweight 51 Positions Relative to IQQQ

Symbol	Grade	Weight
AMZN	C	-4.9%
TSLA	B	-3.81%
COST	B	-2.45%
GOOG	C	-2.28%
TMUS	B	-1.63%
AMD	F	-1.32%
PEP	F	-1.3%
LIN	D	-1.28%
ISRG	A	-1.14%
TXN	C	-1.08%
CMCSA	B	-0.99%
HON	B	-0.88%
VRTX	F	-0.69%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.61%
APP	B	-0.57%
PYPL	B	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.47%
PDD	F	-0.46%
CEG	D	-0.44%
ORLY	B	-0.41%
ASML	F	-0.37%
PCAR	B	-0.34%
CHTR	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
KDP	D	-0.26%
BKR	B	-0.26%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
CSGP	D	-0.19%
TTWO	A	-0.19%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%