RULE vs. QQQG ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

6,153

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$20.90

Average Daily Volume

2,978

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RULE QQQG
30 Days -0.77% -0.03%
60 Days 1.14% 5.79%
90 Days 4.38%
12 Months 18.61%
8 Overlapping Holdings
Symbol Grade Weight in RULE Weight in QQQG Overlap
ADBE F 1.93% 0.81% 0.81%
FTNT B 2.41% 1.25% 1.25%
INTU D 2.7% 1.38% 1.38%
NFLX A 2.55% 2.59% 2.55%
PAYX B 2.24% 1.75% 1.75%
REGN F 2.48% 1.82% 1.82%
VRSK A 2.62% 1.91% 1.91%
ZS C 2.97% 0.69% 0.69%
RULE Overweight 28 Positions Relative to QQQG
Symbol Grade Weight
BIL A 4.41%
JPST C 4.39%
VEEV C 3.43%
NOW A 3.4%
ISRG B 3.35%
CRM A 3.3%
APO B 3.11%
EQIX B 3.1%
XLG B 3.09%
SPHQ D 3.09%
FCNCA C 3.08%
IWF B 2.94%
AON A 2.93%
SPGI D 2.92%
CPAY B 2.89%
BK B 2.88%
CAH B 2.88%
IRM B 2.78%
HD B 2.73%
RMD B 2.72%
PGR D 2.69%
URI B 2.62%
IBM D 2.54%
WMT A 2.48%
GPN C 2.22%
VRT B 2.22%
ARES B 1.91%
BLDR F 0.0%
RULE Underweight 42 Positions Relative to QQQG
Symbol Grade Weight
NVDA B -5.68%
TTD B -5.31%
AVGO C -4.79%
KLAC F -4.05%
CTAS B -3.57%
AMAT F -3.49%
FANG D -3.45%
META B -3.36%
NXPI D -3.12%
GOOGL A -3.04%
ADI C -2.99%
QCOM D -2.98%
AAPL C -2.89%
BKNG A -2.25%
DASH A -2.24%
LRCX F -2.06%
EA A -1.97%
ADP A -1.9%
CPRT C -1.88%
MRVL A -1.63%
MSFT D -1.59%
SNPS B -1.58%
AMGN D -1.57%
MCHP F -1.47%
ADSK A -1.41%
ROP D -1.35%
GILD A -1.31%
CSCO A -1.3%
MELI B -1.28%
PANW B -1.27%
ABNB B -1.17%
DDOG A -1.16%
CSX F -1.16%
ANSS B -1.14%
CDNS A -1.09%
MNST A -1.02%
CRWD C -0.93%
IDXX F -0.84%
TEAM A -0.75%
WDAY D -0.73%
LULU C -0.57%
DXCM D -0.44%
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