QQQG vs. KNCT ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Invesco Next Gen Connectivity ETF (KNCT)

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

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	KNCT
30 Days	4.30%	1.16%
60 Days	5.50%	3.78%
90 Days	4.76%	4.96%
12 Months		26.69%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in KNCT	Overlap
AAPL	C	2.84%	7.83%	2.84%
AVGO	D	4.6%	7.92%	4.6%
CDNS	B	1.13%	1.56%	1.13%
CRWD	B	1.04%	1.7%	1.04%
CSCO	B	1.34%	4.16%	1.34%
DDOG	A	1.15%	0.87%	0.87%
FTNT	C	1.48%	1.27%	1.27%
MCHP	D	1.25%	0.54%	0.54%
MRVL	B	1.77%	1.68%	1.68%
PANW	C	1.35%	2.74%	1.35%
QCOM	F	2.91%	3.89%	2.91%
SNPS	B	1.59%	1.6%	1.59%
ZS	C	0.76%	0.43%	0.43%

QQQG Overweight 37 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	C	6.0%
TTD	B	5.16%
KLAC	D	3.69%
CTAS	B	3.69%
FANG	D	3.41%
META	D	3.25%
AMAT	F	3.21%
GOOGL	C	3.03%
NXPI	D	2.86%
NFLX	A	2.79%
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%
REGN	F	1.62%
MSFT	F	1.6%
INTU	C	1.54%
ADSK	A	1.47%
AMGN	D	1.38%
ROP	B	1.36%
GILD	C	1.29%
CSX	B	1.2%
MELI	D	1.17%
ANSS	B	1.17%
ABNB	C	1.14%
MNST	C	0.99%
TEAM	A	0.95%
IDXX	F	0.86%
ADBE	C	0.84%
WDAY	B	0.8%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 47 Positions Relative to KNCT

Symbol	Grade	Weight
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
ANET	C	-2.21%
INTC	D	-2.19%
MU	D	-1.96%
AMT	D	-1.94%
EQIX	A	-1.82%
MSI	B	-1.52%
DLR	B	-1.17%
APH	A	-1.16%
CHTR	C	-0.79%
CCI	D	-0.65%
NET	B	-0.6%
NTAP	C	-0.52%
SBAC	D	-0.5%
MDB	C	-0.46%
KEYS	A	-0.39%
NTNX	A	-0.37%
ARM	D	-0.36%
UMC	F	-0.35%
DOCU	A	-0.35%
DT	C	-0.34%
COHR	B	-0.33%
CHKP	D	-0.33%
FFIV	B	-0.3%
AKAM	D	-0.29%
JNPR	F	-0.27%
CYBR	B	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
QLYS	C	-0.12%
KD	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%