QQQG vs. RISN ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Inspire Tactical Balanced ESG ETF (RISN)
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 *

50

* may have additional holdings in another (foreign) market
RISN

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

8,027

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period QQQG RISN
30 Days 4.30% 4.76%
60 Days 5.50% 4.29%
90 Days 4.76% 5.21%
12 Months 19.95%
5 Overlapping Holdings
Symbol Grade Weight in QQQG Weight in RISN Overlap
CPRT A 2.05% 1.11% 1.11%
CSX B 1.2% 1.12% 1.12%
IDXX F 0.86% 0.97% 0.86%
MNST C 0.99% 1.09% 0.99%
ROP B 1.36% 1.05% 1.05%
QQQG Overweight 45 Positions Relative to RISN
Symbol Grade Weight
NVDA C 6.0%
TTD B 5.16%
AVGO D 4.6%
KLAC D 3.69%
CTAS B 3.69%
FANG D 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 A 2.39%
BKNG A 2.37%
EA A 2.08%
VRSK A 1.93%
ADP B 1.93%
LRCX F 1.92%
MRVL B 1.77%
PAYX C 1.77%
REGN F 1.62%
MSFT F 1.6%
SNPS B 1.59%
INTU C 1.54%
FTNT C 1.48%
ADSK A 1.47%
AMGN D 1.38%
PANW C 1.35%
CSCO B 1.34%
GILD C 1.29%
MCHP D 1.25%
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%
ADBE C 0.84%
WDAY B 0.8%
ZS C 0.76%
LULU C 0.61%
DXCM D 0.47%
QQQG Underweight 70 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.16%
NVR D -1.32%
EPAM C -1.3%
CIVB B -1.28%
AX A -1.23%
MKL A -1.23%
LAD A -1.23%
G B -1.22%
WST C -1.21%
AME A -1.2%
COLB A -1.17%
PFC A -1.17%
CFR B -1.16%
EME C -1.15%
DAR C -1.15%
ODFL B -1.15%
TXRH C -1.14%
SNA A -1.13%
EOG A -1.11%
PCAR B -1.11%
ACIW B -1.11%
NFBK B -1.11%
ALG B -1.11%
JBHT C -1.11%
MLM B -1.1%
FAST B -1.1%
MVBF B -1.1%
MOH F -1.1%
NTES D -1.1%
LECO B -1.1%
BOTJ B -1.09%
NECB B -1.09%
OFLX D -1.09%
GGG B -1.08%
PBHC B -1.08%
IBN C -1.07%
BRO B -1.07%
PAG B -1.07%
NICE C -1.07%
ROL B -1.06%
MAA B -1.06%
MED F -1.06%
GNTX C -1.06%
COKE C -1.05%
UDR B -1.05%
LSTR D -1.05%
EXPD D -1.04%
MSCI C -1.04%
POOL C -1.03%
ON D -1.01%
MIDD C -1.01%
RMD C -1.0%
PSA D -1.0%
LFUS F -1.0%
CSGP D -1.0%
EW C -1.0%
CACI D -0.99%
CNI D -0.99%
GIII D -0.98%
EGP F -0.98%
ASR D -0.98%
CHE D -0.97%
CSL C -0.97%
KRC C -0.96%
TSM B -0.95%
MKTX D -0.95%
FCNCA A -0.93%
ELV F -0.93%
SWKS F -0.89%
CRI D -0.83%
Compare ETFs