QQQG vs. QQQA ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$20.90

Average Daily Volume

3,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.93

Average Daily Volume

2,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	QQQA
30 Days	1.29%	1.55%
60 Days	0.84%	4.60%
90 Days		14.67%
12 Months		30.42%

10 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in QQQA	Overlap
AVGO	B	4.87%	4.45%	4.45%
BKNG	A	2.07%	4.79%	2.07%
CTAS	B	3.63%	4.73%	3.63%
DASH	A	2.15%	4.83%	2.15%
MELI	A	1.27%	4.63%	1.27%
META	B	3.33%	4.53%	3.33%
NFLX	A	2.55%	4.92%	2.55%
NVDA	B	5.94%	4.91%	4.91%
QCOM	D	3.04%	4.66%	3.04%
TTD	B	5.15%	4.72%	4.72%

QQQG Overweight 40 Positions Relative to QQQA

Symbol	Grade	Weight
KLAC	F	4.02%
FANG	F	3.52%
AMAT	F	3.5%
NXPI	C	3.13%
ADI	C	3.03%
AAPL	C	2.94%
GOOGL	A	2.88%
REGN	F	2.03%
LRCX	F	2.01%
EA	A	1.89%
ADP	A	1.89%
CPRT	D	1.87%
VRSK	B	1.84%
PAYX	B	1.77%
MRVL	A	1.66%
MSFT	D	1.65%
AMGN	C	1.54%
SNPS	B	1.52%
MCHP	F	1.51%
ADSK	B	1.42%
ROP	D	1.36%
INTU	D	1.36%
CSCO	B	1.33%
GILD	A	1.28%
FTNT	B	1.27%
PANW	B	1.26%
CSX	F	1.16%
ABNB	B	1.14%
ANSS	C	1.14%
DDOG	B	1.12%
MNST	C	1.03%
CDNS	C	0.98%
IDXX	F	0.95%
CRWD	C	0.93%
ADBE	F	0.82%
WDAY	F	0.76%
TEAM	A	0.75%
ZS	C	0.69%
LULU	C	0.56%
DXCM	C	0.45%

QQQG Underweight 11 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	A	-5.63%
TMUS	B	-5.16%
ISRG	B	-4.97%
SBUX	A	-4.79%
PYPL	B	-4.76%
COST	D	-4.73%
CEG	B	-4.68%
AMZN	A	-4.65%
ILMN	A	-4.58%
ARM	B	-4.39%
AMD	F	-4.3%