QQQG vs. MMLG ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	MMLG
30 Days	4.30%	5.74%
60 Days	5.50%	7.34%
90 Days	4.76%	8.66%
12 Months		35.13%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in MMLG	Overlap
AAPL	C	2.84%	4.57%	2.84%
ABNB	C	1.14%	0.32%	0.32%
ADBE	C	0.84%	0.64%	0.64%
AVGO	D	4.6%	1.98%	1.98%
CDNS	B	1.13%	0.54%	0.54%
DASH	A	2.39%	1.85%	1.85%
DDOG	A	1.15%	2.1%	1.15%
DXCM	D	0.47%	1.69%	0.47%
FANG	D	3.41%	0.18%	0.18%
GOOGL	C	3.03%	2.26%	2.26%
INTU	C	1.54%	0.73%	0.73%
KLAC	D	3.69%	0.55%	0.55%
META	D	3.25%	4.47%	3.25%
MNST	C	0.99%	0.35%	0.35%
MSFT	F	1.6%	6.68%	1.6%
NFLX	A	2.79%	2.79%	2.79%
NVDA	C	6.0%	10.25%	6.0%
PANW	C	1.35%	0.43%	0.43%
QCOM	F	2.91%	0.58%	0.58%
TEAM	A	0.95%	2.14%	0.95%
WDAY	B	0.8%	0.44%	0.44%

QQQG Overweight 29 Positions Relative to MMLG

Symbol	Grade	Weight
TTD	B	5.16%
CTAS	B	3.69%
AMAT	F	3.21%
NXPI	D	2.86%
ADI	D	2.73%
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%
FTNT	C	1.48%
ADSK	A	1.47%
AMGN	D	1.38%
ROP	B	1.36%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	D	1.25%
CSX	B	1.2%
MELI	D	1.17%
ANSS	B	1.17%
CRWD	B	1.04%
IDXX	F	0.86%
ZS	C	0.76%
LULU	C	0.61%

QQQG Underweight 56 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
NOW	A	-3.93%
SHOP	B	-2.64%
SE	B	-2.06%
UBER	D	-1.87%
SPOT	B	-1.83%
SQ	B	-1.8%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
TSLA	B	-0.93%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
LYV	A	-0.65%
SNOW	C	-0.65%
MRK	F	-0.63%
ORLY	B	-0.62%
VEEV	C	-0.56%
SHW	A	-0.55%
IR	B	-0.52%
IT	C	-0.52%
UNH	C	-0.49%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
VST	B	-0.13%