QQQG vs TOLL
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF against Tema Durable Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
10 shared positions
Fee gap
6 bp
QQQG is cheaper
1-year return gap
10.5 pts
QQQG is ahead
Larger fund
TOLL
$49M
Side by side
| QQQG | TOLL | |
|---|---|---|
| Fund | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Tema Durable Quality ETF |
| Issuer | Pacer | Tema |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.49% | 0.55% |
| Assets | $11M | $49M |
| Average daily dollar volume | $570K | $482K |
| Listed | Aug 19, 2024 | May 10, 2023 |
| FrenzyCap score | 32 | 32 |
| 1-month return | −6.4% | −1.6% |
| 3-month return | +0.5% | +2.2% |
| Year to date | +26.6% | +14.2% |
| 1-year return | +26.5% | +16.0% |
| 30-day volatility | 24.5% | 13.7% |
| Worst drawdown, 1 year | −13.8% | −11.3% |
| Trailing 12-month yield | 0.07% | 0.28% |
| Holdings | 52 | 39 |
| Top 10 weight | 45.6% | 49.4% |
| Look-through P/E | 33.4 | 38.5 |
| Holdings vs fair value | +0.9% | +4.7% |
| Holdings above 200-day average | 55% | 55% |
| Net flow, latest 3 reported months | +$8.1M thru Jul 2026 | −$3.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of QQQG · 31% of TOLL
Sector mix of the stock holdings
| Sector | QQQG | TOLL | Gap |
|---|---|---|---|
| Technology | 66.4% | 31.7% | +34.7% |
| Industrials | 9.4% | 30.3% | −20.8% |
| Health Care | 11.0% | 7.3% | +3.7% |
| Consumer Staples | 2.3% | 5.7% | −3.4% |
| Financials | 0.0% | 5.8% | −5.8% |
| Energy | 2.0% | 0.0% | +2.0% |
| Materials | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
More: full overlap table · QQQG holdings · TOLL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.