QQQG vs. IGV ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.36

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	IGV
30 Days	2.32%	13.49%
60 Days	4.91%	17.20%
90 Days	4.30%	21.04%
12 Months		37.76%

16 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in IGV	Overlap
ADBE	C	0.84%	6.5%	0.84%
ADSK	A	1.47%	2.31%	1.47%
ANSS	B	1.17%	1.04%	1.04%
CDNS	B	1.13%	2.91%	1.13%
CRWD	B	1.04%	2.79%	1.04%
DDOG	A	1.15%	1.43%	1.15%
EA	A	2.08%	1.38%	1.38%
FTNT	C	1.48%	2.1%	1.48%
INTU	B	1.54%	4.13%	1.54%
MSFT	D	1.6%	7.19%	1.6%
PANW	B	1.35%	4.35%	1.35%
ROP	B	1.36%	2.12%	1.36%
SNPS	B	1.59%	2.94%	1.59%
TEAM	A	0.95%	1.39%	0.95%
WDAY	B	0.8%	2.02%	0.8%
ZS	B	0.76%	0.68%	0.68%

QQQG Overweight 34 Positions Relative to IGV

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%
CPRT	B	2.05%
VRSK	A	1.93%
ADP	A	1.93%
LRCX	F	1.92%
MRVL	B	1.77%
PAYX	B	1.77%
REGN	F	1.62%
AMGN	F	1.38%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	F	1.25%
CSX	C	1.2%
MELI	C	1.17%
ABNB	C	1.14%
MNST	C	0.99%
IDXX	F	0.86%
LULU	C	0.61%
DXCM	C	0.47%

QQQG Underweight 93 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	A	-8.34%
NOW	A	-7.13%
PLTR	B	-4.17%
APP	B	-2.13%
MSTR	B	-2.0%
FICO	B	-1.99%
HUBS	A	-1.25%
TTWO	A	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	C	-0.76%
NTNX	B	-0.61%
MANH	D	-0.6%
DOCU	B	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	D	-0.56%
SNAP	D	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
ESTC	C	-0.27%
SMAR	B	-0.27%
BSY	F	-0.26%
CVLT	B	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	B	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
QLYS	B	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
TENB	C	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
PEGA	B	-0.14%
NCNO	C	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	B	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	B	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	B	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	B	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	C	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%