QQQG vs. USRD ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Themes US R&D Champions ETF (USRD)

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

$21.81

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	USRD
30 Days	4.30%	2.17%
60 Days	5.50%	2.27%
90 Days	4.76%	3.37%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in USRD	Overlap
ADBE	C	0.84%	2.1%	0.84%
ADSK	A	1.47%	2.1%	1.47%
AMAT	F	3.21%	1.89%	1.89%
ANSS	B	1.17%	2.06%	1.17%
CDNS	B	1.13%	2.11%	1.13%
CSCO	B	1.34%	2.07%	1.34%
EA	A	2.08%	2.12%	2.08%
FTNT	C	1.48%	2.39%	1.48%
GOOGL	C	3.03%	2.0%	2.0%
INTU	C	1.54%	2.25%	1.54%
LRCX	F	1.92%	1.88%	1.88%
MELI	D	1.17%	1.84%	1.17%
META	D	3.25%	1.95%	1.95%
QCOM	F	2.91%	1.97%	1.97%
REGN	F	1.62%	1.79%	1.62%
ROP	B	1.36%	2.02%	1.36%
SNPS	B	1.59%	2.04%	1.59%
TTD	B	5.16%	1.97%	1.97%

QQQG Overweight 32 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	6.0%
AVGO	D	4.6%
KLAC	D	3.69%
CTAS	B	3.69%
FANG	D	3.41%
NXPI	D	2.86%
AAPL	C	2.84%
NFLX	A	2.79%
ADI	D	2.73%
DASH	A	2.39%
BKNG	A	2.37%
CPRT	A	2.05%
VRSK	A	1.93%
ADP	B	1.93%
MRVL	B	1.77%
PAYX	C	1.77%
MSFT	F	1.6%
AMGN	D	1.38%
PANW	C	1.35%
GILD	C	1.29%
MCHP	D	1.25%
CSX	B	1.2%
DDOG	A	1.15%
ABNB	C	1.14%
CRWD	B	1.04%
MNST	C	0.99%
TEAM	A	0.95%
IDXX	F	0.86%
WDAY	B	0.8%
ZS	C	0.76%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 32 Positions Relative to USRD

Symbol	Grade	Weight
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	B	-2.25%
CMI	A	-2.19%
ORCL	B	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
ISRG	A	-2.11%
VEEV	C	-2.04%
NTAP	C	-2.03%
BSX	B	-2.03%
EW	C	-2.02%
KEYS	A	-2.0%
IBM	C	-1.98%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
GEHC	F	-1.87%
AMD	F	-1.87%
EL	F	-1.85%
CTVA	C	-1.81%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
MPWR	F	-1.5%
ENPH	F	-1.43%