QQQG vs. MPAY ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Akros Monthly Payout ETF (MPAY)

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

$20.99

Average Daily Volume

2,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	MPAY
30 Days	-0.21%	-2.14%
60 Days	3.62%	-0.70%
90 Days		0.85%
12 Months		22.07%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in MPAY	Overlap
AAPL	C	2.74%	5.94%	2.74%
ABNB	C	1.11%	1.23%	1.11%
ADBE	F	0.79%	1.57%	0.79%
ADP	B	1.89%	1.24%	1.24%
AMAT	F	3.5%	1.45%	1.45%
BKNG	A	2.26%	1.26%	1.26%
CSCO	B	1.3%	1.28%	1.28%
FTNT	A	1.39%	1.28%	1.28%
GOOGL	B	3.0%	4.73%	3.0%
INTU	A	1.47%	1.3%	1.3%
KLAC	F	3.95%	1.32%	1.32%
MSFT	D	1.56%	5.7%	1.56%
NFLX	A	2.58%	1.44%	1.44%
NVDA	B	5.97%	6.38%	5.97%
QCOM	F	2.96%	1.36%	1.36%

QQQG Overweight 35 Positions Relative to MPAY

Symbol	Grade	Weight
TTD	B	5.23%
AVGO	C	4.9%
CTAS	B	3.71%
FANG	D	3.36%
META	C	3.31%
NXPI	F	2.95%
ADI	D	2.86%
DASH	B	2.31%
LRCX	F	2.05%
EA	A	1.95%
CPRT	A	1.94%
VRSK	B	1.87%
MRVL	B	1.81%
PAYX	B	1.76%
REGN	F	1.7%
SNPS	C	1.64%
AMGN	D	1.51%
ADSK	B	1.44%
MCHP	F	1.39%
ROP	C	1.35%
GILD	B	1.35%
PANW	B	1.3%
CSX	B	1.18%
ANSS	B	1.16%
CDNS	B	1.13%
MELI	D	1.11%
DDOG	B	1.09%
MNST	D	0.99%
CRWD	B	0.98%
TEAM	A	0.9%
IDXX	F	0.85%
WDAY	B	0.76%
ZS	B	0.71%
LULU	C	0.56%
DXCM	C	0.41%

QQQG Underweight 36 Positions Relative to MPAY

Symbol	Grade	Weight
AMZN	B	-4.97%
GLDM	D	-3.6%
IAUM	D	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
TSLA	B	-1.83%
ORCL	A	-1.78%
V	A	-1.77%
COST	B	-1.77%
MA	A	-1.76%
UNH	B	-1.74%
HD	A	-1.74%
XOM	B	-1.55%
MRK	F	-1.53%
NOW	B	-1.46%
JNJ	D	-1.46%
ABBV	F	-1.45%
CRM	A	-1.43%
LOW	A	-1.37%
ACN	C	-1.34%
CVX	A	-1.32%
MCD	D	-1.31%
CAT	B	-1.28%
HCA	D	-1.28%
TJX	A	-1.28%
PM	A	-1.27%
LIN	D	-1.27%
PEP	F	-1.25%
NKE	D	-1.25%
AZO	C	-1.24%
TXN	C	-1.23%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	D	-1.19%
DELL	C	-1.02%