QQQG vs. JFWD ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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 *

50

* may have additional holdings in another (foreign) market
JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

461

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQQG JFWD
30 Days 2.32% 11.96%
60 Days 4.91% 11.62%
90 Days 4.30% 13.54%
12 Months 45.25%
0 Overlapping Holdings
Symbol Grade Weight in QQQG Weight in JFWD Overlap
QQQG Overweight 50 Positions Relative to JFWD
Symbol Grade Weight
NVDA B 6.0%
TTD B 5.16%
AVGO D 4.6%
KLAC F 3.69%
CTAS B 3.69%
FANG C 3.41%
META D 3.25%
AMAT F 3.21%
GOOGL C 3.03%
QCOM F 2.91%
NXPI D 2.86%
AAPL C 2.84%
NFLX A 2.79%
ADI D 2.73%
DASH B 2.39%
BKNG A 2.37%
EA A 2.08%
CPRT B 2.05%
VRSK A 1.93%
ADP A 1.93%
LRCX F 1.92%
MRVL B 1.77%
PAYX B 1.77%
REGN F 1.62%
MSFT D 1.6%
SNPS B 1.59%
INTU B 1.54%
FTNT C 1.48%
ADSK A 1.47%
AMGN F 1.38%
ROP B 1.36%
PANW B 1.35%
CSCO B 1.34%
GILD C 1.29%
MCHP F 1.25%
CSX C 1.2%
MELI C 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 B 0.76%
LULU C 0.61%
DXCM C 0.47%
QQQG Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW D -7.97%
PRCH B -5.13%
Z A -5.02%
AIOT B -4.98%
CDNA D -4.82%
ATEC C -4.72%
ESPR B -4.67%
SQ A -4.64%
DKNG B -4.61%
DOCS C -4.54%
INSE C -4.5%
MDB B -3.92%
NET B -3.34%
BRZE C -3.25%
TELA D -3.1%
HRTX F -2.78%
CFLT B -2.65%
CDXS B -2.59%
OPRX F -2.53%
KRYS C -2.46%
SOFI B -2.22%
PHR F -2.08%
COIN C -2.01%
IMMR C -1.14%
FLUT A -1.05%
IDYA F -0.97%
BEAM D -0.96%
ATHM C -0.84%
CELC F -0.77%
HUYA F -0.74%
ARCT F -0.67%
CRSP D -0.64%
PI D -0.59%
APPS F -0.18%
Compare ETFs