QQQG vs. DIVL ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Madison Dividend Value ETF (DIVL)

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

$21.63

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

2,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	DIVL
30 Days	2.32%	1.65%
60 Days	4.91%	4.77%
90 Days	4.30%	5.98%
12 Months		21.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQG	Weight in DIVL	Overlap
	ADP	A	1.93%	4.51%	1.93%
	PAYX	B	1.77%	1.13%	1.13%

QQQG Overweight 48 Positions Relative to DIVL

Symbol	Grade	Weight
NVDA	B	6.0%
TTD	B	5.16%
AVGO	D	4.6%
KLAC	F	3.69%
CTAS	B	3.69%
FANG	C	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	B	2.39%
BKNG	A	2.37%
EA	A	2.08%
CPRT	B	2.05%
VRSK	A	1.93%
LRCX	F	1.92%
MRVL	B	1.77%
REGN	F	1.62%
MSFT	D	1.6%
SNPS	B	1.59%
INTU	B	1.54%
FTNT	C	1.48%
ADSK	A	1.47%
AMGN	F	1.38%
ROP	B	1.36%
PANW	B	1.35%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	F	1.25%
CSX	C	1.2%
MELI	C	1.17%
ANSS	B	1.17%
DDOG	A	1.15%
ABNB	C	1.14%
CDNS	B	1.13%
CRWD	B	1.04%
MNST	C	0.99%
TEAM	A	0.95%
IDXX	F	0.86%
ADBE	C	0.84%
WDAY	B	0.8%
ZS	B	0.76%
LULU	C	0.61%
DXCM	C	0.47%

QQQG Underweight 34 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
BLK	B	-3.99%
HON	C	-3.92%
TXN	C	-3.85%
HD	B	-3.83%
ABBV	F	-3.54%
JPM	A	-3.52%
LOW	C	-3.29%
EOG	A	-3.17%
CVX	A	-3.1%
CMCSA	B	-2.82%
JNJ	C	-2.77%
UNP	C	-2.74%
NEE	C	-2.69%
HPE	B	-2.65%
MDT	D	-2.64%
CME	B	-2.63%
BAC	A	-2.61%
AMT	C	-2.58%
COP	C	-2.57%
USB	A	-2.54%
MKC	C	-2.35%
APD	A	-2.29%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
XOM	B	-1.91%
PG	C	-1.41%
NKE	F	-1.36%
PEP	F	-1.32%
ABT	B	-1.25%
DE	B	-1.14%
CL	D	-0.99%