QQQG vs. LVOL ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to American Century Low Volatility ETF (LVOL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	LVOL
30 Days	4.30%	2.27%
60 Days	5.50%	3.47%
90 Days	4.76%	5.50%
12 Months		22.98%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in LVOL	Overlap
AAPL	C	2.84%	7.05%	2.84%
ADP	B	1.93%	0.31%	0.31%
ADSK	A	1.47%	0.77%	0.77%
AMGN	D	1.38%	0.14%	0.14%
BKNG	A	2.37%	0.2%	0.2%
CSCO	B	1.34%	2.61%	1.34%
CTAS	B	3.69%	1.79%	1.79%
EA	A	2.08%	0.75%	0.75%
GOOGL	C	3.03%	2.35%	2.35%
INTU	C	1.54%	1.53%	1.53%
MNST	C	0.99%	0.18%	0.18%
MSFT	F	1.6%	7.69%	1.6%
PAYX	C	1.77%	1.32%	1.32%
ROP	B	1.36%	0.76%	0.76%
VRSK	A	1.93%	0.46%	0.46%

QQQG Overweight 35 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	6.0%
TTD	B	5.16%
AVGO	D	4.6%
KLAC	D	3.69%
FANG	D	3.41%
META	D	3.25%
AMAT	F	3.21%
QCOM	F	2.91%
NXPI	D	2.86%
NFLX	A	2.79%
ADI	D	2.73%
DASH	A	2.39%
CPRT	A	2.05%
LRCX	F	1.92%
MRVL	B	1.77%
REGN	F	1.62%
SNPS	B	1.59%
FTNT	C	1.48%
PANW	C	1.35%
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%
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 83 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
PG	A	-2.59%
BRK.A	B	-2.48%
ACN	C	-2.47%
HD	A	-2.43%
LIN	D	-2.43%
JNJ	D	-2.1%
APH	A	-1.93%
MMC	B	-1.82%
COST	B	-1.75%
MDT	D	-1.67%
SPGI	C	-1.54%
CTSH	B	-1.49%
MRK	F	-1.45%
ABT	B	-1.33%
HON	B	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
BSX	B	-1.08%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
ECL	D	-0.92%
GD	F	-0.9%
MSI	B	-0.88%
MCO	B	-0.85%
WM	A	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
GOOG	C	-0.74%
AMP	A	-0.71%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
SYK	C	-0.57%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
MCD	D	-0.53%
CRM	B	-0.52%
KMB	D	-0.5%
IT	C	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.33%
BR	A	-0.3%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%