QQQG vs. LCLG ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	LCLG
30 Days	2.32%	7.03%
60 Days	4.91%	9.73%
90 Days	4.30%	10.64%
12 Months		40.52%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in LCLG	Overlap
AAPL	C	2.84%	4.63%	2.84%
ADBE	C	0.84%	1.1%	0.84%
AVGO	D	4.6%	3.99%	3.99%
CPRT	B	2.05%	1.62%	1.62%
CTAS	B	3.69%	2.83%	2.83%
EA	A	2.08%	1.32%	1.32%
GOOGL	C	3.03%	2.56%	2.56%
KLAC	F	3.69%	3.65%	3.65%
LULU	C	0.61%	0.66%	0.61%
META	D	3.25%	3.86%	3.25%
MNST	C	0.99%	0.87%	0.87%
NFLX	A	2.79%	5.14%	2.79%
TTD	B	5.16%	1.78%	1.78%

QQQG Overweight 37 Positions Relative to LCLG

Symbol	Grade	Weight
NVDA	B	6.0%
FANG	C	3.41%
AMAT	F	3.21%
QCOM	F	2.91%
NXPI	D	2.86%
ADI	D	2.73%
DASH	B	2.39%
BKNG	A	2.37%
VRSK	A	1.93%
ADP	A	1.93%
LRCX	F	1.92%
MRVL	B	1.77%
PAYX	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%
TEAM	A	0.95%
IDXX	F	0.86%
WDAY	B	0.8%
ZS	B	0.76%
DXCM	C	0.47%

QQQG Underweight 44 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
MA	B	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
DKS	D	-3.01%
URI	C	-2.58%
FAST	B	-2.32%
ODFL	C	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	B	-1.75%
ANET	C	-1.69%
WSM	C	-1.65%
SHW	B	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
WAT	C	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ACN	B	-1.07%
MAR	A	-0.98%
NDSN	B	-0.96%
HD	B	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LOGI	D	-0.68%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	C	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%