QQQG vs. LGRO ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Level Four Large Cap Growth Active ETF (LGRO)

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

$21.82

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	LGRO
30 Days	4.30%	5.16%
60 Days	5.50%	7.17%
90 Days	4.76%	9.66%
12 Months		34.40%

11 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in LGRO	Overlap
AAPL	C	2.84%	7.16%	2.84%
AMAT	F	3.21%	1.44%	1.44%
AVGO	D	4.6%	1.83%	1.83%
BKNG	A	2.37%	3.65%	2.37%
GOOGL	C	3.03%	5.03%	3.03%
LRCX	F	1.92%	2.72%	1.92%
META	D	3.25%	3.28%	3.25%
MSFT	F	1.6%	5.75%	1.6%
NFLX	A	2.79%	2.34%	2.34%
NVDA	C	6.0%	4.33%	4.33%
PANW	C	1.35%	1.14%	1.14%

QQQG Overweight 39 Positions Relative to LGRO

Symbol	Grade	Weight
TTD	B	5.16%
KLAC	D	3.69%
CTAS	B	3.69%
FANG	D	3.41%
QCOM	F	2.91%
NXPI	D	2.86%
ADI	D	2.73%
DASH	A	2.39%
EA	A	2.08%
CPRT	A	2.05%
VRSK	A	1.93%
ADP	B	1.93%
MRVL	B	1.77%
PAYX	C	1.77%
REGN	F	1.62%
SNPS	B	1.59%
INTU	C	1.54%
FTNT	C	1.48%
ADSK	A	1.47%
AMGN	D	1.38%
ROP	B	1.36%
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 36 Positions Relative to LGRO

Symbol	Grade	Weight
AMZN	C	-5.56%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
SNOW	C	-2.66%
UBER	D	-2.59%
UNH	C	-2.51%
MS	A	-2.44%
NOW	A	-2.43%
DOCU	A	-2.41%
RH	B	-2.23%
MSCI	C	-2.16%
HD	A	-2.09%
CRM	B	-2.04%
MA	C	-1.94%
Z	A	-1.49%
MPWR	F	-1.49%
MU	D	-1.48%
PSX	C	-1.12%
LMT	D	-1.07%
FIS	C	-1.05%
ABBV	D	-1.03%
URI	B	-1.02%
PAYC	B	-0.99%
V	A	-0.98%
CTSH	B	-0.98%
PHM	D	-0.97%
VRTX	F	-0.96%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	C	-0.85%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
BIIB	F	-0.64%
EL	F	-0.26%