QQQG vs. PWB ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to PowerShares Dynamic LargeCap Growth (PWB)

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

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.27

Average Daily Volume

18,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	PWB
30 Days	-0.21%	1.44%
60 Days	3.62%	6.08%
90 Days		8.33%
12 Months		39.01%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in PWB	Overlap
AAPL	C	2.74%	3.06%	2.74%
ADBE	F	0.79%	2.7%	0.79%
AMAT	F	3.5%	1.3%	1.3%
BKNG	A	2.26%	1.66%	1.66%
CTAS	B	3.71%	1.44%	1.44%
FTNT	A	1.39%	1.45%	1.39%
GOOGL	B	3.0%	3.36%	3.0%
KLAC	F	3.95%	1.11%	1.11%
MELI	D	1.11%	1.14%	1.11%
META	C	3.31%	3.49%	3.31%
MSFT	D	1.56%	3.15%	1.56%
NFLX	A	2.58%	3.51%	2.58%
NVDA	B	5.97%	3.56%	3.56%

QQQG Overweight 37 Positions Relative to PWB

Symbol	Grade	Weight
TTD	B	5.23%
AVGO	C	4.9%
FANG	D	3.36%
QCOM	F	2.96%
NXPI	F	2.95%
ADI	D	2.86%
DASH	B	2.31%
LRCX	F	2.05%
EA	A	1.95%
CPRT	A	1.94%
ADP	B	1.89%
VRSK	B	1.87%
MRVL	B	1.81%
PAYX	B	1.76%
REGN	F	1.7%
SNPS	C	1.64%
AMGN	D	1.51%
INTU	A	1.47%
ADSK	B	1.44%
MCHP	F	1.39%
ROP	C	1.35%
GILD	B	1.35%
CSCO	B	1.3%
PANW	B	1.3%
CSX	B	1.18%
ANSS	B	1.16%
CDNS	B	1.13%
ABNB	C	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 37 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	A	-4.12%
AMZN	B	-3.72%
CRM	A	-3.6%
TMUS	A	-3.48%
V	A	-3.46%
MA	A	-3.34%
COST	B	-3.08%
LLY	F	-2.56%
FICO	A	-1.67%
ANET	C	-1.64%
KKR	A	-1.62%
CEG	D	-1.62%
GWW	A	-1.61%
ETN	A	-1.6%
PWR	A	-1.56%
SPOT	A	-1.55%
HWM	A	-1.51%
IR	A	-1.5%
AXP	A	-1.48%
HLT	A	-1.48%
TT	A	-1.47%
APH	B	-1.46%
MSI	A	-1.43%
BSX	B	-1.43%
SCCO	F	-1.42%
TDG	D	-1.39%
WM	B	-1.38%
GD	D	-1.38%
PGR	B	-1.37%
NU	C	-1.36%
ALL	A	-1.35%
RSG	B	-1.32%
ECL	D	-1.3%
SPGI	C	-1.29%
MCO	C	-1.26%
CL	D	-1.13%
MPWR	F	-1.08%