QQQG vs. XLV ETF Comparison

Comparison of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) to SPDR Select Sector Fund - Health Care (XLV)
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

$21.66

Average Daily Volume

2,146

Number of Holdings *

50

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.04

Average Daily Volume

6,842,860

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period QQQG XLV
30 Days 2.32% -4.69%
60 Days 4.91% -6.90%
90 Days 4.30% -7.00%
12 Months 12.17%
5 Overlapping Holdings
Symbol Grade Weight in QQQG Weight in XLV Overlap
AMGN F 1.38% 3.01% 1.38%
DXCM C 0.47% 0.54% 0.47%
GILD C 1.29% 2.14% 1.29%
IDXX F 0.86% 0.66% 0.66%
REGN F 1.62% 1.59% 1.59%
QQQG Overweight 45 Positions Relative to XLV
Symbol Grade Weight
NVDA B 6.0%
TTD B 5.16%
AVGO D 4.6%
KLAC F 3.69%
CTAS B 3.69%
FANG C 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 B 2.39%
BKNG A 2.37%
EA A 2.08%
CPRT B 2.05%
VRSK A 1.93%
ADP A 1.93%
LRCX F 1.92%
MRVL B 1.77%
PAYX B 1.77%
MSFT D 1.6%
SNPS B 1.59%
INTU B 1.54%
FTNT C 1.48%
ADSK A 1.47%
ROP B 1.36%
PANW B 1.35%
CSCO B 1.34%
MCHP F 1.25%
CSX C 1.2%
MELI C 1.17%
ANSS B 1.17%
DDOG A 1.15%
ABNB C 1.14%
CDNS B 1.13%
CRWD B 1.04%
MNST C 0.99%
TEAM A 0.95%
ADBE C 0.84%
WDAY B 0.8%
ZS B 0.76%
LULU C 0.61%
QQQG Underweight 56 Positions Relative to XLV
Symbol Grade Weight
LLY F -11.9%
UNH B -10.4%
JNJ C -6.86%
ABBV F -5.59%
MRK D -4.64%
TMO F -3.85%
ABT B -3.74%
ISRG A -3.54%
DHR F -2.89%
PFE F -2.81%
SYK B -2.47%
BSX A -2.43%
VRTX D -2.37%
BMY B -2.2%
MDT D -2.1%
ELV F -1.77%
CI D -1.72%
MCK A -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC D -0.71%
IQV F -0.68%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
CAH B -0.57%
MTD F -0.5%
WST C -0.46%
BIIB F -0.45%
WAT C -0.43%
ZBH C -0.42%
STE D -0.41%
LH B -0.38%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX F -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH F -0.22%
UHS D -0.22%
CRL D -0.2%
CTLT C -0.2%
SOLV D -0.18%
TFX F -0.17%
HSIC C -0.16%
DVA C -0.13%
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