QQQG vs. LEAD ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$20.90

Average Daily Volume

2,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

1,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	LEAD
30 Days	-0.03%	-1.49%
60 Days	5.79%	3.45%
90 Days		7.52%
12 Months		24.55%

11 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in LEAD	Overlap
AAPL	C	2.89%	1.48%	1.48%
ADI	C	2.99%	1.58%	1.58%
AMAT	F	3.49%	1.51%	1.51%
AVGO	C	4.79%	3.78%	3.78%
CSCO	A	1.3%	1.35%	1.3%
CTAS	B	3.57%	2.88%	2.88%
INTU	D	1.38%	1.35%	1.35%
KLAC	F	4.05%	2.43%	2.43%
MCHP	F	1.47%	1.12%	1.12%
MSFT	D	1.59%	1.33%	1.33%
VRSK	A	1.91%	2.27%	1.91%

QQQG Overweight 39 Positions Relative to LEAD

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

QQQG Underweight 46 Positions Relative to LEAD

Symbol	Grade	Weight
COST	D	-4.45%
SNA	A	-3.16%
GWW	B	-2.78%
HUBB	B	-2.75%
MPWR	F	-2.57%
MA	B	-2.49%
MLM	A	-2.48%
V	A	-2.31%
MSCI	A	-2.16%
ACN	C	-2.04%
MCD	D	-2.0%
FDS	A	-1.93%
ODFL	A	-1.9%
CDW	F	-1.84%
PHM	D	-1.78%
ETN	B	-1.72%
CMI	B	-1.72%
BRO	A	-1.68%
MSI	B	-1.67%
FAST	A	-1.56%
SHW	B	-1.55%
ALLE	C	-1.54%
DHI	D	-1.53%
LMT	D	-1.47%
CB	D	-1.47%
MCO	D	-1.45%
PPG	F	-1.45%
CBOE	B	-1.4%
AON	A	-1.38%
LIN	D	-1.35%
J	F	-1.33%
ITW	A	-1.33%
MMC	D	-1.32%
PG	D	-1.3%
BR	C	-1.29%
NDSN	F	-1.25%
CMCSA	A	-1.24%
HON	C	-1.24%
AOS	F	-1.19%
CME	B	-1.16%
ROK	D	-1.14%
HSY	F	-1.13%
MPC	F	-1.12%
GL	C	-1.03%
LW	C	-0.94%
ALB	C	-0.9%