QQQG vs. FTCS ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	FTCS
30 Days	4.30%	1.64%
60 Days	5.50%	2.36%
90 Days	4.76%	4.11%
12 Months		21.83%

7 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in FTCS	Overlap
ADP	B	1.93%	2.08%	1.93%
CSCO	B	1.34%	2.06%	1.34%
CSX	B	1.2%	2.1%	1.2%
EA	A	2.08%	2.28%	2.08%
MSFT	F	1.6%	2.02%	1.6%
PAYX	C	1.77%	2.06%	1.77%
REGN	F	1.62%	1.56%	1.56%

QQQG Overweight 43 Positions Relative to FTCS

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%
LRCX	F	1.92%
MRVL	B	1.77%
SNPS	B	1.59%
INTU	C	1.54%
FTNT	C	1.48%
ADSK	A	1.47%
AMGN	D	1.38%
ROP	B	1.36%
PANW	C	1.35%
GILD	C	1.29%
MCHP	D	1.25%
MELI	D	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	C	0.76%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 43 Positions Relative to FTCS

Symbol	Grade	Weight
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
HON	B	-2.1%
TJX	A	-2.08%
COST	B	-2.08%
MA	C	-2.06%
COR	B	-2.06%
XOM	B	-2.03%
EXPD	D	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
PG	A	-2.02%
HD	A	-2.01%
MCO	B	-1.98%
AFL	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
JNJ	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
KMB	D	-1.88%
LIN	D	-1.88%
PEP	F	-1.85%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
LMT	D	-1.78%