QQQG vs. DVOL ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$22.02

Average Daily Volume

2,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

5,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	DVOL
30 Days	4.64%	5.97%
60 Days	14.33%	10.82%
90 Days		13.88%
12 Months		37.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQG	Weight in DVOL	Overlap
	CTAS	A	3.57%	2.58%	2.58%
	MSFT	C	1.59%	1.74%	1.59%

QQQG Overweight 48 Positions Relative to DVOL

Symbol	Grade	Weight
NVDA	A	5.68%
TTD	A	5.31%
AVGO	B	4.79%
KLAC	F	4.05%
AMAT	D	3.49%
FANG	F	3.45%
META	B	3.36%
NXPI	D	3.12%
GOOGL	B	3.04%
ADI	B	2.99%
QCOM	C	2.98%
AAPL	B	2.89%
NFLX	A	2.59%
BKNG	B	2.25%
DASH	A	2.24%
LRCX	D	2.06%
EA	A	1.97%
VRSK	B	1.91%
ADP	A	1.9%
CPRT	B	1.88%
REGN	F	1.82%
PAYX	A	1.75%
MRVL	A	1.63%
SNPS	B	1.58%
AMGN	D	1.57%
MCHP	F	1.47%
ADSK	A	1.41%
INTU	A	1.38%
ROP	B	1.35%
GILD	A	1.31%
CSCO	A	1.3%
MELI	D	1.28%
PANW	A	1.27%
FTNT	A	1.25%
ABNB	C	1.17%
DDOG	B	1.16%
CSX	C	1.16%
ANSS	B	1.14%
CDNS	B	1.09%
MNST	B	1.02%
CRWD	C	0.93%
IDXX	F	0.84%
ADBE	F	0.81%
TEAM	B	0.75%
WDAY	C	0.73%
ZS	C	0.69%
LULU	C	0.57%
DXCM	F	0.44%

QQQG Underweight 48 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.35%
RSG	B	-3.15%
V	A	-3.04%
MMC	D	-3.0%
KMI	A	-2.91%
FI	B	-2.91%
LIN	D	-2.86%
DTM	A	-2.85%
MA	B	-2.84%
CACI	B	-2.84%
WMB	A	-2.76%
WELL	B	-2.76%
MSI	B	-2.73%
TJX	C	-2.68%
CB	D	-2.61%
INGR	B	-2.6%
NOC	D	-2.52%
WMT	B	-2.47%
RTX	D	-2.37%
HLT	B	-2.29%
BRO	B	-2.21%
OKE	A	-2.17%
AMP	B	-2.14%
PKG	B	-2.1%
JPM	B	-1.91%
AM	B	-1.76%
EHC	A	-1.7%
COST	B	-1.69%
CW	A	-1.59%
AFL	D	-1.53%
AIG	B	-1.52%
GWW	A	-1.44%
WAB	B	-1.44%
ENSG	C	-1.38%
HEI	D	-1.37%
CAH	A	-1.26%
PTC	B	-1.25%
TRV	B	-1.23%
ALL	C	-1.23%
HLI	B	-1.18%
PGR	B	-1.07%
BRX	B	-1.07%
TW	B	-1.02%
RGA	C	-0.99%
SF	B	-0.99%
WRB	B	-0.97%
MTG	D	-0.95%
TDG	C	-0.91%