QQQG vs. NULG ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	NULG
30 Days	4.30%	6.00%
60 Days	5.50%	8.07%
90 Days	4.76%	8.54%
12 Months		36.73%

18 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in NULG	Overlap
ABNB	C	1.14%	1.15%	1.14%
ADBE	C	0.84%	1.85%	0.84%
ADSK	A	1.47%	1.49%	1.47%
AMAT	F	3.21%	1.48%	1.48%
BKNG	A	2.37%	2.09%	2.09%
CPRT	A	2.05%	1.34%	1.34%
CTAS	B	3.69%	1.59%	1.59%
DASH	A	2.39%	1.46%	1.46%
GOOGL	C	3.03%	4.41%	3.03%
IDXX	F	0.86%	0.95%	0.86%
LRCX	F	1.92%	0.83%	0.83%
MELI	D	1.17%	1.41%	1.17%
MRVL	B	1.77%	1.39%	1.39%
MSFT	F	1.6%	11.97%	1.6%
NVDA	C	6.0%	14.22%	6.0%
PANW	C	1.35%	0.22%	0.22%
SNPS	B	1.59%	1.25%	1.25%
WDAY	B	0.8%	1.32%	0.8%

QQQG Overweight 32 Positions Relative to NULG

Symbol	Grade	Weight
TTD	B	5.16%
AVGO	D	4.6%
KLAC	D	3.69%
FANG	D	3.41%
META	D	3.25%
QCOM	F	2.91%
NXPI	D	2.86%
AAPL	C	2.84%
NFLX	A	2.79%
ADI	D	2.73%
EA	A	2.08%
VRSK	A	1.93%
ADP	B	1.93%
PAYX	C	1.77%
REGN	F	1.62%
INTU	C	1.54%
FTNT	C	1.48%
AMGN	D	1.38%
ROP	B	1.36%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	D	1.25%
CSX	B	1.2%
ANSS	B	1.17%
DDOG	A	1.15%
CDNS	B	1.13%
CRWD	B	1.04%
MNST	C	0.99%
TEAM	A	0.95%
ZS	C	0.76%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 41 Positions Relative to NULG

Symbol	Grade	Weight
GOOG	C	-4.37%
TSLA	B	-4.28%
LLY	F	-3.14%
V	A	-3.05%
MA	C	-2.85%
COST	B	-2.7%
CRM	B	-2.3%
AXON	A	-1.58%
GWW	B	-1.55%
PWR	A	-1.51%
ORLY	B	-1.47%
MCO	B	-1.46%
IT	C	-1.42%
CMG	B	-1.34%
ZTS	D	-1.3%
ODFL	B	-1.25%
DECK	A	-0.99%
EW	C	-0.99%
VLTO	D	-0.91%
PTC	A	-0.84%
WST	C	-0.84%
ECL	D	-0.83%
AMD	F	-0.79%
WBD	C	-0.79%
MCK	B	-0.78%
STX	D	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	B	-0.6%
A	D	-0.49%
NOW	A	-0.46%
FDS	B	-0.44%
MTD	D	-0.43%
BR	A	-0.35%
KEYS	A	-0.34%
CHD	B	-0.34%
EXPE	B	-0.23%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%