QQQG vs. JDIV ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	JDIV
30 Days	4.30%	-1.91%
60 Days	5.50%
90 Days	4.76%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in JDIV	Overlap
ADI	D	2.73%	1.23%	1.23%
AVGO	D	4.6%	1.48%	1.48%
MCHP	D	1.25%	1.17%	1.17%
META	D	3.25%	3.23%	3.23%
MSFT	F	1.6%	5.82%	1.6%

QQQG Overweight 45 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	C	6.0%
TTD	B	5.16%
KLAC	D	3.69%
CTAS	B	3.69%
FANG	D	3.41%
AMAT	F	3.21%
GOOGL	C	3.03%
QCOM	F	2.91%
NXPI	D	2.86%
AAPL	C	2.84%
NFLX	A	2.79%
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%
MRVL	B	1.77%
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%
CSX	B	1.2%
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 37 Positions Relative to JDIV

Symbol	Grade	Weight
UNH	C	-2.48%
FIS	C	-2.47%
OTIS	C	-2.42%
MS	A	-2.13%
MCD	D	-1.98%
ABT	B	-1.97%
SO	D	-1.88%
YUM	B	-1.87%
NEE	D	-1.85%
ACN	C	-1.85%
BAC	A	-1.83%
ABBV	D	-1.64%
JNJ	D	-1.62%
CME	A	-1.52%
XOM	B	-1.42%
MA	C	-1.41%
KO	D	-1.33%
HON	B	-1.33%
LIN	D	-1.28%
LOW	D	-1.26%
ROST	C	-1.24%
WELL	A	-1.22%
BKR	B	-1.16%
TSM	B	-1.14%
CRM	B	-1.12%
WFC	A	-1.08%
TFC	A	-1.05%
CVX	A	-0.91%
DIS	B	-0.84%
STX	D	-0.82%
BMY	B	-0.76%
DOW	F	-0.75%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%
OMC	C	-0.61%
CMS	C	-0.46%