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QQQGvsNLSIETF Comparison

ETF 1
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
NLSI

NEOS Long/Short Equity Income ETF

This fund is part of
Alternatives
-0.34%

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) belongs to the US Multi-Factor segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. QQQG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. QQQG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 2.89% for NLSI. QQQG is up 7.44% year-to-date (YTD) with +$2M in YTD flows. NLSI performs worse with -6.26% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of QQQG and NLSI 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 NLSI performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-400,000-200,0000200,000400,000600,000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
QQQG
NLSI
+19.76%+4.88%
+3.34%-2.54%
+7.44%-6.26%
+29.17%n/a
n/an/a
n/an/a
Flows
QQQG
NLSI
+$519K-$457K
+$549K-$2M
+$2M-$3M
+$6M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQG
NLSI
+26.36%+21.13%
+19.39%n/a
n/an/a
n/an/a
Max drawdown
QQQG
NLSI
-13.71%-9.08%
-13.71%n/a
n/an/a
n/an/a
Max drawdown duration
QQQG
NLSI
77d54d
77dn/a
n/an/a
n/an/a
Trading data

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QQQG
NLSI
Last sale
4/29/2026 at 1:30 PM
$26.32
Previous close
04/28/2026
$25.98
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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NLSI
is actively managed and doesn’t replicate an index

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QQQG
NLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
QQQG
NLSI
Last price
$26.32
1D performance
+1.31%
AuM$10.91 M$1.89 M
E/R0.49%2.89%
Characteristics
QQQG
NLSI
Management strategyPassiveActive
ProviderPACER ETFsNEOS Investment Management
BenchmarkPacer Nasdaq-100 Top 50 Free Cash Flow Margin Index-
N° of holdings4959
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 19, 2024December 10, 2025
ESGNoNo
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Exposure

Countries

QQQG
USA
95.33%
Other
4.67%
NLSI
Data will be available soon

Sectors

QQQG
Information Techn.
59.64%
Health Care
13.92%
Communication Ser.
9.37%
Other
17.07%
NLSI
Data will be available soon
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Diversification

QQQG

Total weight of top 15 holdings out of 15

51.01%
NLSI
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
QQQG
WESTERN DIGITAL
4.85%
APPLIED MATERIAL
4.75%
US5128073062
4.71%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.60%
ALPHABET INC-CL
3.92%
KLA CORPORATION
3.91%
MONOLITHIC POWER SYSTEMS
3.17%
ELECTRONIC ARTS
2.95%
ANALOG DEVICES
2.93%
REGENERON PHARMACEUTICALS
2.86%
ADVANCED MICRO DEVICES
2.76%
MONSTER BEVERAGE
2.65%
GILEAD SCIENCES
2.34%
DIAMONDBACK ENERGY
2.34%
APPLE
2.27%
NLSI
Data will be available soon
Frequently asked questions about QQQG and NLSI

How have the QQQG and NLSI ETFs performed in 2026?

As of April 28, 2026, QQQG is up 7.44% year-to-date (YTD), while NLSI has lost -6.26%. That puts QQQG better performer ahead so far this year.

Which ETF is attracting more investor money: QQQG or NLSI?

Year-to-date, the QQQG ETF saw +$2M in flows, compared to -$3M for NLSI.

Which ETF is bigger: QQQG or NLSI?

As of April 28, 2026, QQQG holds $10.91 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the QQQG and NLSI ETFs invest in?

QQQG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

QQQG top holdings include WESTERN DIGITAL, APPLIED MATERIAL and US5128073062. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: QQQG or NLSI?

QQQG holds 50 securities with 51.01% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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