QQQG vs. SAMM ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Strategas Macro Momentum ETF (SAMM)

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

$20.63

Average Daily Volume

3,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

3,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	SAMM
30 Days	-0.45%	3.63%
60 Days		12.07%
90 Days		5.55%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQG	Weight in SAMM	Overlap
	TTD	C	4.49%	3.53%	3.53%

QQQG Overweight 9 Positions Relative to SAMM

Symbol	Grade	Weight
NVDA	C	4.98%
KLAC	B	4.94%
AVGO	C	4.47%
FANG	D	3.72%
AMAT	B	3.71%
NXPI	F	3.34%
CTAS	B	3.3%
QCOM	D	3.13%
ADI	C	3.06%

QQQG Underweight 9 Positions Relative to SAMM

Symbol	Grade	Weight
CARR	A	-4.57%
ISRG	A	-4.55%
CRH	C	-4.39%
GS	C	-4.19%
VRTX	D	-4.15%
PLTR	A	-3.78%
GRBK	C	-3.68%
PH	A	-3.5%
MS	B	-3.49%