QQQG vs. QGRO ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	QGRO
30 Days	4.30%	11.26%
60 Days	5.50%	13.06%
90 Days	4.76%	15.74%
12 Months		44.00%

24 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in QGRO	Overlap
AAPL	C	2.84%	1.16%	1.16%
ABNB	C	1.14%	0.09%	0.09%
ADBE	C	0.84%	0.83%	0.83%
ADSK	A	1.47%	0.27%	0.27%
AMAT	F	3.21%	0.07%	0.07%
BKNG	A	2.37%	3.47%	2.37%
CTAS	B	3.69%	0.16%	0.16%
DDOG	A	1.15%	0.16%	0.16%
FTNT	C	1.48%	2.18%	1.48%
GOOGL	C	3.03%	0.47%	0.47%
IDXX	F	0.86%	0.19%	0.19%
KLAC	D	3.69%	0.17%	0.17%
LRCX	F	1.92%	0.07%	0.07%
LULU	C	0.61%	0.09%	0.09%
META	D	3.25%	2.36%	2.36%
MSFT	F	1.6%	0.68%	0.68%
NFLX	A	2.79%	2.29%	2.29%
NVDA	C	6.0%	1.99%	1.99%
PANW	C	1.35%	1.5%	1.35%
QCOM	F	2.91%	0.7%	0.7%
REGN	F	1.62%	0.05%	0.05%
TEAM	A	0.95%	0.42%	0.42%
TTD	B	5.16%	1.34%	1.34%
WDAY	B	0.8%	1.76%	0.8%

QQQG Overweight 26 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	4.6%
FANG	D	3.41%
NXPI	D	2.86%
ADI	D	2.73%
DASH	A	2.39%
EA	A	2.08%
CPRT	A	2.05%
VRSK	A	1.93%
ADP	B	1.93%
MRVL	B	1.77%
PAYX	C	1.77%
SNPS	B	1.59%
INTU	C	1.54%
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%
CDNS	B	1.13%
CRWD	B	1.04%
MNST	C	0.99%
ZS	C	0.76%
DXCM	D	0.47%

QQQG Underweight 153 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
CSL	C	-2.25%
PGR	A	-2.2%
WMT	A	-2.11%
EME	C	-1.79%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
SEIC	B	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
CROX	D	-0.05%