QQQG vs. QTUM ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.37

Average Daily Volume

36,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	QTUM
30 Days	2.32%	5.15%
60 Days	4.91%	9.38%
90 Days	4.30%	7.43%
12 Months		34.13%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in QTUM	Overlap
ADI	D	2.73%	1.26%	1.26%
AMAT	F	3.21%	1.08%	1.08%
CDNS	B	1.13%	1.31%	1.13%
GOOGL	C	3.03%	1.38%	1.38%
KLAC	F	3.69%	1.09%	1.09%
LRCX	F	1.92%	1.0%	1.0%
MCHP	F	1.25%	1.01%	1.01%
MRVL	B	1.77%	1.71%	1.71%
MSFT	D	1.6%	1.29%	1.29%
NVDA	B	6.0%	1.58%	1.58%
NXPI	D	2.86%	1.09%	1.09%
QCOM	F	2.91%	1.06%	1.06%
SNPS	B	1.59%	1.28%	1.28%

QQQG Overweight 37 Positions Relative to QTUM

Symbol	Grade	Weight
TTD	B	5.16%
AVGO	D	4.6%
CTAS	B	3.69%
FANG	C	3.41%
META	D	3.25%
AAPL	C	2.84%
NFLX	A	2.79%
DASH	B	2.39%
BKNG	A	2.37%
EA	A	2.08%
CPRT	B	2.05%
VRSK	A	1.93%
ADP	A	1.93%
PAYX	B	1.77%
REGN	F	1.62%
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%
CSX	C	1.2%
MELI	C	1.17%
ANSS	B	1.17%
DDOG	A	1.15%
ABNB	C	1.14%
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 37 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.19%
QBTS	B	-2.38%
RGTI	B	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
IBM	C	-1.72%
WIT	B	-1.71%
NOC	D	-1.7%
ACN	B	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	F	-1.64%
NOK	D	-1.63%
RTX	D	-1.59%
TSM	B	-1.53%
JNPR	D	-1.49%
TXN	C	-1.48%
HON	C	-1.47%
HPE	B	-1.43%
ABBV	F	-1.35%
BIDU	F	-1.27%
NVEC	B	-1.26%
ON	D	-1.25%
AMD	F	-1.25%
TDC	D	-1.2%
CRUS	D	-1.15%
MKSI	C	-1.14%
LSCC	D	-1.13%
SYNA	C	-1.12%
INTC	C	-1.11%
ESTC	C	-1.07%
ONTO	F	-1.06%
MU	D	-1.05%
FORM	D	-1.0%
TER	F	-0.99%
ASML	F	-0.85%
STM	F	-0.81%