QQQG vs. NFRA ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.13

Average Daily Volume

78,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	NFRA
30 Days	2.32%	-1.09%
60 Days	4.91%	-1.80%
90 Days	4.30%	0.75%
12 Months		16.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQG	Weight in NFRA	Overlap
	CSX	C	1.2%	1.08%	1.08%

QQQG Overweight 49 Positions Relative to NFRA

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%
EA	A	2.08%
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%
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%
MELI	C	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	B	0.76%
LULU	C	0.61%
DXCM	C	0.47%

QQQG Underweight 63 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.39%
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	C	-2.41%
UNP	C	-2.23%
TMUS	B	-1.83%
SO	C	-1.47%
AMT	C	-1.41%
DUK	C	-1.33%
EQIX	A	-1.32%
WM	B	-1.26%
CEG	C	-1.09%
WMB	A	-1.05%
HCA	F	-1.02%
OKE	A	-0.98%
NSC	B	-0.93%
SRE	A	-0.9%
DLR	B	-0.86%
PCG	A	-0.85%
KMI	A	-0.82%
AEP	C	-0.77%
D	C	-0.72%
CCI	C	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
TRGP	A	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
ED	C	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
AWK	C	-0.4%
VLTO	C	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	C	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	A	-0.15%
WTRG	B	-0.15%
FYBR	C	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	C	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	C	-0.04%
PCT	C	-0.03%
SJW	F	-0.03%
UNIT	B	-0.02%
MSEX	C	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%