QQQG vs. QFLR ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	QFLR
30 Days	4.30%	3.39%
60 Days	5.50%	5.10%
90 Days	4.76%	5.26%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in QFLR	Overlap
AAPL	C	2.84%	9.22%	2.84%
ADBE	C	0.84%	1.99%	0.84%
ADSK	A	1.47%	1.25%	1.25%
AMGN	D	1.38%	1.74%	1.38%
AVGO	D	4.6%	5.29%	4.6%
CPRT	A	2.05%	1.34%	1.34%
EA	A	2.08%	1.3%	1.3%
FANG	D	3.41%	0.76%	0.76%
GILD	C	1.29%	1.96%	1.29%
GOOGL	C	3.03%	2.89%	2.89%
IDXX	F	0.86%	0.82%	0.82%
KLAC	D	3.69%	1.24%	1.24%
MCHP	D	1.25%	0.9%	0.9%
META	D	3.25%	4.72%	3.25%
MRVL	B	1.77%	1.2%	1.2%
MSFT	F	1.6%	8.58%	1.6%
NFLX	A	2.79%	2.8%	2.79%
NVDA	C	6.0%	9.11%	6.0%
NXPI	D	2.86%	1.16%	1.16%
TTD	B	5.16%	0.66%	0.66%
VRSK	A	1.93%	1.21%	1.21%
WDAY	B	0.8%	1.27%	0.8%

QQQG Overweight 28 Positions Relative to QFLR

Symbol	Grade	Weight
CTAS	B	3.69%
AMAT	F	3.21%
QCOM	F	2.91%
ADI	D	2.73%
DASH	A	2.39%
BKNG	A	2.37%
ADP	B	1.93%
LRCX	F	1.92%
PAYX	C	1.77%
REGN	F	1.62%
SNPS	B	1.59%
INTU	C	1.54%
FTNT	C	1.48%
ROP	B	1.36%
PANW	C	1.35%
CSCO	B	1.34%
CSX	B	1.2%
MELI	D	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%
ZS	C	0.76%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 21 Positions Relative to QFLR

Symbol	Grade	Weight
AMZN	C	-6.0%
TSLA	B	-4.39%
COST	B	-3.52%
TMUS	B	-2.82%
GOOG	C	-2.7%
AMD	F	-2.05%
MAR	B	-1.6%
XEL	A	-1.51%
FAST	B	-1.37%
PYPL	B	-1.28%
CCEP	C	-1.11%
KHC	F	-1.05%
ROST	C	-1.05%
KDP	D	-1.01%
TTWO	A	-0.88%
ON	D	-0.66%
ASML	F	-0.63%
PDD	F	-0.61%
CDW	F	-0.59%
GFS	C	-0.55%
MRNA	F	-0.08%