QQQG vs. TMFE ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQG	TMFE
30 Days	4.30%	3.93%
60 Days	5.50%	4.03%
90 Days	4.76%	6.52%
12 Months		36.81%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQG	Weight in TMFE	Overlap
AAPL	C	2.84%	4.97%	2.84%
ADBE	C	0.84%	3.37%	0.84%
ADSK	A	1.47%	0.85%	0.85%
CTAS	B	3.69%	1.23%	1.23%
EA	A	2.08%	0.5%	0.5%
FTNT	C	1.48%	0.96%	0.96%
GILD	C	1.29%	1.43%	1.29%
IDXX	F	0.86%	0.49%	0.49%
LRCX	F	1.92%	0.88%	0.88%
META	D	3.25%	4.84%	3.25%
MNST	C	0.99%	0.53%	0.53%
MSFT	F	1.6%	4.73%	1.6%
NFLX	A	2.79%	4.28%	2.79%
PANW	C	1.35%	1.39%	1.35%
SNPS	B	1.59%	1.04%	1.04%
TTD	B	5.16%	0.59%	0.59%
WDAY	B	0.8%	0.79%	0.79%

QQQG Overweight 33 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	6.0%
AVGO	D	4.6%
KLAC	D	3.69%
FANG	D	3.41%
AMAT	F	3.21%
GOOGL	C	3.03%
QCOM	F	2.91%
NXPI	D	2.86%
ADI	D	2.73%
DASH	A	2.39%
BKNG	A	2.37%
CPRT	A	2.05%
VRSK	A	1.93%
ADP	B	1.93%
MRVL	B	1.77%
PAYX	C	1.77%
REGN	F	1.62%
INTU	C	1.54%
AMGN	D	1.38%
ROP	B	1.36%
CSCO	B	1.34%
MCHP	D	1.25%
CSX	B	1.2%
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%
ZS	C	0.76%
LULU	C	0.61%
DXCM	D	0.47%

QQQG Underweight 82 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
WMT	A	-5.17%
MA	C	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
UNH	C	-5.06%
COST	B	-4.94%
LLY	F	-3.9%
NOW	A	-2.32%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
SHW	A	-1.38%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
WM	A	-0.94%
FICO	B	-0.9%
ECL	D	-0.8%
MCK	B	-0.8%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
IT	C	-0.53%
ODFL	B	-0.52%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%