QQQG vs. RPG ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	RPG
30 Days	4.30%	7.68%
60 Days	5.50%	9.95%
90 Days	4.76%	12.78%
12 Months		40.40%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in RPG	Overlap
AAPL	C	2.84%	0.69%	0.69%
ADBE	C	0.84%	0.83%	0.83%
AMAT	F	3.21%	1.31%	1.31%
AVGO	D	4.6%	1.48%	1.48%
BKNG	A	2.37%	2.51%	2.37%
CDNS	B	1.13%	1.08%	1.08%
CPRT	A	2.05%	1.36%	1.36%
CRWD	B	1.04%	2.02%	1.04%
FANG	D	3.41%	1.33%	1.33%
FTNT	C	1.48%	1.41%	1.41%
GOOGL	C	3.03%	0.85%	0.85%
INTU	C	1.54%	1.32%	1.32%
KLAC	D	3.69%	1.64%	1.64%
LRCX	F	1.92%	0.96%	0.96%
LULU	C	0.61%	0.83%	0.61%
META	D	3.25%	2.08%	2.08%
MSFT	F	1.6%	0.99%	0.99%
NFLX	A	2.79%	1.27%	1.27%
NVDA	C	6.0%	5.05%	5.05%
PANW	C	1.35%	1.8%	1.35%
SNPS	B	1.59%	0.86%	0.86%

QQQG Overweight 29 Positions Relative to RPG

Symbol	Grade	Weight
TTD	B	5.16%
CTAS	B	3.69%
QCOM	F	2.91%
NXPI	D	2.86%
ADI	D	2.73%
DASH	A	2.39%
EA	A	2.08%
VRSK	A	1.93%
ADP	B	1.93%
MRVL	B	1.77%
PAYX	C	1.77%
REGN	F	1.62%
ADSK	A	1.47%
AMGN	D	1.38%
ROP	B	1.36%
CSCO	B	1.34%
GILD	C	1.29%
MCHP	F	1.25%
CSX	B	1.2%
MELI	D	1.17%
ANSS	B	1.17%
DDOG	A	1.15%
ABNB	C	1.14%
MNST	C	0.99%
TEAM	A	0.95%
IDXX	F	0.86%
WDAY	B	0.8%
ZS	C	0.76%
DXCM	D	0.47%

QQQG Underweight 45 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	B	-2.8%
KKR	A	-2.65%
AXON	A	-2.33%
VST	B	-2.2%
LYV	A	-2.07%
UBER	D	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	B	-1.84%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
EXPE	B	-1.49%
AMD	F	-1.46%
NCLH	B	-1.44%
FICO	B	-1.41%
ORCL	B	-1.4%
CMG	B	-1.38%
NVR	D	-1.33%
AMZN	C	-1.29%
CPAY	A	-1.15%
TYL	C	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
ROST	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%