QQQG vs. SEMI ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$21.87

Average Daily Volume

1,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

3,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	SEMI
30 Days	3.96%	-5.41%
60 Days	5.43%	-5.43%
90 Days	6.88%	-3.59%
12 Months		22.14%

12 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in SEMI	Overlap
ADI	D	2.73%	4.54%	2.73%
AMAT	F	3.21%	4.09%	3.21%
AVGO	D	4.6%	15.31%	4.6%
CDNS	B	1.13%	1.47%	1.13%
KLAC	D	3.69%	3.84%	3.69%
LRCX	D	1.92%	6.17%	1.92%
MCHP	D	1.25%	2.77%	1.25%
MRVL	B	1.77%	3.19%	1.77%
NVDA	C	6.0%	20.04%	6.0%
NXPI	D	2.86%	3.7%	2.86%
QCOM	F	2.91%	3.23%	2.91%
SNPS	B	1.59%	1.87%	1.59%

QQQG Overweight 38 Positions Relative to SEMI

Symbol	Grade	Weight
TTD	B	5.16%
CTAS	A	3.69%
FANG	F	3.41%
META	D	3.25%
GOOGL	C	3.03%
AAPL	A	2.84%
NFLX	B	2.79%
DASH	A	2.39%
BKNG	A	2.37%
EA	B	2.08%
CPRT	A	2.05%
VRSK	A	1.93%
ADP	A	1.93%
PAYX	B	1.77%
REGN	F	1.62%
MSFT	C	1.6%
INTU	C	1.54%
FTNT	B	1.48%
ADSK	B	1.47%
AMGN	F	1.38%
ROP	B	1.36%
PANW	B	1.35%
CSCO	A	1.34%
GILD	B	1.29%
CSX	B	1.2%
MELI	C	1.17%
ANSS	B	1.17%
DDOG	B	1.15%
ABNB	C	1.14%
CRWD	B	1.04%
MNST	B	0.99%
TEAM	B	0.95%
IDXX	F	0.86%
ADBE	C	0.84%
WDAY	C	0.8%
ZS	C	0.76%
LULU	C	0.61%
DXCM	C	0.47%

QQQG Underweight 16 Positions Relative to SEMI

Symbol	Grade	Weight
TSM	D	-4.9%
ASML	F	-3.73%
MPWR	F	-3.3%
AMD	F	-2.85%
MU	D	-2.57%
ON	D	-2.18%
TER	D	-1.87%
ARM	D	-1.73%
TXN	D	-1.01%
INTC	D	-0.49%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	C	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%
SWKS	D	-0.21%