XSW vs. QQQG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

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

Performance

Period	XSW	QQQG
30 Days	19.12%	4.30%
60 Days	22.87%	5.50%
90 Days	24.41%	4.76%
12 Months	45.80%

16 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in QQQG	Overlap
ADBE	C	0.56%	0.84%	0.56%
ADSK	A	0.7%	1.47%	0.7%
ANSS	B	0.65%	1.17%	0.65%
CDNS	B	0.68%	1.13%	0.68%
CRWD	B	0.82%	1.04%	0.82%
DDOG	A	0.75%	1.15%	0.75%
EA	A	0.69%	2.08%	0.69%
FTNT	C	0.74%	1.48%	0.74%
INTU	C	0.6%	1.54%	0.6%
MSFT	F	0.58%	1.6%	0.58%
PANW	C	0.68%	1.35%	0.68%
ROP	B	0.6%	1.36%	0.6%
SNPS	B	0.67%	1.59%	0.67%
TEAM	A	0.91%	0.95%	0.91%
WDAY	B	0.63%	0.8%	0.63%
ZS	C	0.71%	0.76%	0.71%

XSW Overweight 117 Positions Relative to QQQG

Symbol	Grade	Weight
MSTR	C	2.02%
APP	B	1.74%
CIFR	B	1.27%
NNBR	C	1.18%
PLTR	B	1.05%
WULF	C	1.03%
RIOT	C	1.02%
BILL	A	1.02%
CLSK	C	0.9%
RBRK	A	0.89%
VERX	B	0.87%
CFLT	B	0.86%
MARA	C	0.85%
AI	B	0.85%
HUBS	A	0.85%
DOCU	A	0.84%
FRSH	C	0.82%
QTWO	A	0.82%
NCNO	B	0.82%
FIVN	C	0.81%
IDCC	A	0.81%
SOUN	C	0.8%
INTA	A	0.79%
CWAN	B	0.78%
PEGA	A	0.78%
BLND	B	0.78%
CRM	B	0.77%
ALKT	B	0.76%
PRO	C	0.76%
FICO	B	0.75%
KD	B	0.75%
TTWO	A	0.74%
OLO	B	0.74%
AGYS	A	0.74%
WK	B	0.74%
PCOR	B	0.73%
ATEN	B	0.73%
ALTR	B	0.72%
AUR	C	0.72%
RNG	B	0.72%
S	B	0.72%
RPD	C	0.72%
BL	B	0.71%
NTNX	A	0.71%
ORCL	B	0.71%
ESTC	C	0.71%
CVLT	B	0.7%
PRGS	A	0.7%
EPAM	C	0.7%
NOW	A	0.7%
QLYS	C	0.7%
DJCO	B	0.7%
ZM	B	0.7%
GTLB	B	0.69%
DLB	B	0.69%
GWRE	A	0.69%
ASAN	C	0.69%
PLTK	B	0.68%
RBLX	C	0.68%
ACIW	B	0.68%
IOT	A	0.67%
DV	C	0.67%
GEN	B	0.67%
RAMP	C	0.67%
ZUO	B	0.67%
U	C	0.66%
QXO	D	0.66%
ALRM	C	0.66%
DBX	B	0.66%
PTC	A	0.66%
APPN	B	0.66%
SMAR	A	0.65%
VYX	B	0.65%
PD	C	0.64%
SPT	C	0.64%
MITK	C	0.63%
SWI	B	0.63%
SEMR	B	0.63%
TDC	D	0.63%
APPF	B	0.62%
ACN	C	0.62%
BRZE	C	0.62%
TENB	C	0.62%
PATH	C	0.62%
MANH	D	0.62%
OSPN	A	0.62%
TYL	B	0.62%
CTSH	B	0.61%
DT	C	0.61%
ENV	B	0.61%
INFA	D	0.61%
IT	C	0.61%
YEXT	A	0.6%
BOX	B	0.6%
DXC	B	0.6%
IBM	C	0.6%
HCP	B	0.6%
BLKB	B	0.59%
CXM	C	0.59%
BSY	D	0.57%
GDYN	B	0.57%
MLNK	B	0.56%
IBUY	A	0.56%
VRNS	D	0.56%
SPSC	C	0.56%
ASGN	F	0.55%
VRNT	C	0.53%
YOU	D	0.53%
ZETA	D	0.51%
NABL	F	0.49%
JAMF	F	0.48%
WEAV	B	0.46%
ETWO	F	0.41%
DMRC	C	0.4%
HCKT	B	0.39%
CCSI	C	0.37%
LGTY	D	0.25%

XSW Underweight 34 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	C	-6.0%
TTD	B	-5.16%
AVGO	D	-4.6%
KLAC	D	-3.69%
CTAS	B	-3.69%
FANG	D	-3.41%
META	D	-3.25%
AMAT	F	-3.21%
GOOGL	C	-3.03%
QCOM	F	-2.91%
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%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	C	-1.77%
REGN	F	-1.62%
AMGN	D	-1.38%
CSCO	B	-1.34%
GILD	C	-1.29%
MCHP	D	-1.25%
CSX	B	-1.2%
MELI	D	-1.17%
ABNB	C	-1.14%
MNST	C	-0.99%
IDXX	F	-0.86%
LULU	C	-0.61%
DXCM	D	-0.47%