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QQQGvsBAYETF Comparison

ETF 1
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of
US Multi-Factor
-0.48%
VS
ETF 2
BAY

Corgi Bay Area Based ETF

This fund is part of
US Multi-Factor
-0.48%

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and Corgi Bay Area Based ETF (BAY) belong to the same industry segment: US Multi-Factor. QQQG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BAY's top sector exposures are Technology, Finance and Healthcare. QQQG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for BAY. Run a side-by-side ETF comparison of QQQG and BAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQG vs BAY performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

05,000,00010,000,00015,000,000Aug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
QQQG
BAY
-0.13%+0.31%
+0.81%+4.43%
+27.10%n/a
+32.82%n/a
n/an/a
n/an/a
Flows
QQQG
BAY
+$13M-
+$31M-$423K
+$35M-
+$36M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQG
BAY
+32.68%+22.35%
+25.27%n/a
n/an/a
n/an/a
Max drawdown
QQQG
BAY
-13.65%-6.84%
-13.71%n/a
n/an/a
n/an/a
Max drawdown duration
QQQG
BAY
78d25d
77dn/a
n/an/a
n/an/a
Trading data

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QQQG
BAY
Last sale
9/9/2026 at 1:30 PM
$30.87
$29.36
Previous close
09/08/2026
$30.69
$29.38
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 10, 2026
1-year trailing difference

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BAY
is actively managed and doesn’t replicate an index

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QQQG
BAY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QQQG
BAY
Last price
$30.87
$29.36
1D performance
+0.58%
-0.07%
AuM$46.06 M$1.62 M
E/R0.49%0.2%
Characteristics
QQQG
BAY
Management strategyPassiveActive
ProviderPACER ETFsCorgi Funds
BenchmarkPacer Nasdaq-100 Top 50 Free Cash Flow Margin Index-
N° of holdings5053
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 19, 2024May 6, 2026
ESGNoNo
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Exposure

Countries

QQQG
USA
91.47%
Other
8.53%
BAY
USA
79.33%
Other
20.67%

Sectors

QQQG
Technology
74.75%
Healthcare
11.42%
Other
13.83%
BAY
Technology
58.34%
Finance
10.11%
Other
31.55%
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Diversification

QQQG

Total weight of top 15 holdings out of 15

51.54%
BAY

Total weight of top 15 holdings out of 15

45.03%

Top 15 holdings

Data as of July 31, 2026
QQQG
Western Digital Corp.
5.73%
Seagate Technology Holdings Plc
5.35%
Sandisk Corp.
4.65%
Applied Materials, Inc.
4.37%
Lam Research Corp.
3.65%
Texas Instruments Incorporated
3.42%
Advanced Micro Devices, Inc.
3.26%
Analog Devices, Inc.
3.16%
KLA Corp.
2.81%
Monolithic Power Systems, Inc.
2.80%
Cisco Systems, Inc.
2.64%
Fortinet, Inc.
2.64%
Diamondback Energy, Inc.
2.56%
Monster Beverage Corp.
2.27%
Datadog, Inc.
2.23%
BAY
NVIDIA Corp.
6.77%
Alphabet, Inc.
4.60%
Broadcom Inc.
4.19%
Meta Platforms, Inc.
3.59%
Visa, Inc.
3.42%
Palo Alto Networks, Inc.
2.86%
Cisco Systems, Inc.
2.83%
Intel Corp.
2.46%
Lam Research Corp.
2.31%
Wells Fargo & Co.
2.17%
Snowflake, Inc.
2.10%
Fortinet, Inc.
1.98%
Netflix, Inc.
1.96%
Western Digital Corp.
1.95%
Seagate Technology Holdings Plc
1.84%
Frequently asked questions about QQQG and BAY

Which ETF is bigger: QQQG or BAY?

As of September 8, 2026, QQQG holds $46.06 M in assets under management (AUM), while BAY manages $1.62 M.

What sectors do the QQQG and BAY ETFs invest in?

QQQG leans toward sectors like Technology and Healthcare. Meanwhile, BAY focuses on Technology and Finance.

What are the top holdings of the QQQG ETF and BAY ETF?

QQQG top holdings include Western Digital Corp., Seagate Technology Holdings Plc and Sandisk Corp.. BAY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: QQQG or BAY?

QQQG holds 50 securities with 51.54% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 45.03%.

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