QQQG vs. FXN ETF Comparison
Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to First Trust Energy AlphaDEX Fund (FXN)
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
50
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
713,999
38
Performance
| Period | QQQG | FXN |
|---|---|---|
| 30 Days | 4.30% | 10.78% |
| 60 Days | 5.50% | 8.08% |
| 90 Days | 4.76% | 5.03% |
| 12 Months | 9.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQG | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| FANG | D | 3.41% | 3.29% | 3.29% |
QQQG Overweight 49 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.0% | |
| TTD | B | 5.16% | |
| AVGO | D | 4.6% | |
| KLAC | D | 3.69% | |
| CTAS | B | 3.69% | |
| 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% | |
| EA | A | 2.08% | |
| 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% | |
| MSFT | F | 1.6% | |
| 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% | |
| CSCO | B | 1.34% | |
| GILD | C | 1.29% | |
| MCHP | D | 1.25% | |
| CSX | B | 1.2% | |
| 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 37 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | -4.63% | |
| OVV | B | -4.53% | |
| CIVI | D | -3.96% | |
| NOV | C | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | D | -3.9% | |
| DINO | D | -3.7% | |
| APA | D | -3.59% | |
| PR | B | -3.46% | |
| CVX | A | -3.41% | |
| EOG | A | -3.41% | |
| MRO | B | -3.36% | |
| COP | C | -3.33% | |
| CTRA | B | -3.3% | |
| VLO | C | -3.22% | |
| EQT | B | -2.72% | |
| RRC | B | -2.55% | |
| HAL | C | -2.41% | |
| XOM | B | -2.4% | |
| PSX | C | -2.3% | |
| OXY | D | -2.29% | |
| MPC | D | -2.26% | |
| TRGP | B | -2.01% | |
| DTM | B | -1.96% | |
| KMI | A | -1.88% | |
| BKR | B | -1.85% | |
| HES | B | -1.66% | |
| SLB | C | -1.61% | |
| NFE | D | -1.57% | |
| TPL | A | -1.19% | |
| WMB | A | -0.95% | |
| OKE | A | -0.92% | |
| LNG | B | -0.91% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| AM | A | -0.78% | |
| FSLR | F | -0.61% |
QQQG: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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