COWZ vs. QQQJ ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

1,923,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

120,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	QQQJ
30 Days	1.97%	4.30%
60 Days	2.87%	-0.85%
90 Days	1.06%	1.34%
12 Months	10.56%	9.20%

15 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in QQQJ	Overlap
DOCU	A	0.84%	0.82%	0.82%
DOX	C	0.59%	0.69%	0.59%
EBAY	A	1.57%	2.02%	1.57%
ETSY	F	0.47%	0.44%	0.44%
EXPE	C	1.53%	1.2%	1.2%
FFIV	B	0.69%	0.81%	0.69%
INCY	C	0.72%	0.86%	0.72%
JAZZ	D	0.86%	0.5%	0.5%
MTCH	B	0.95%	0.67%	0.67%
QRVO	D	0.66%	0.75%	0.66%
STLD	D	1.04%	1.28%	1.04%
SWKS	D	1.53%	1.2%	1.2%
UTHR	B	0.81%	1.1%	0.81%
VTRS	C	1.86%	0.98%	0.98%
ZM	B	1.5%	1.24%	1.24%

COWZ Overweight 83 Positions Relative to QQQJ

Symbol	Grade	Weight
MMM	B	2.5%
GILD	A	2.33%
BMY	B	2.27%
LEN	B	2.22%
LNG	B	2.18%
MO	A	2.17%
T	A	2.07%
EOG	D	2.05%
FANG	D	1.96%
LYB	D	1.94%
CAH	A	1.88%
ADM	D	1.88%
MPC	D	1.85%
HPQ	D	1.84%
DVN	F	1.82%
NUE	F	1.77%
HPE	D	1.77%
HAL	F	1.75%
BG	D	1.74%
VLO	D	1.74%
PHM	B	1.57%
MRO	C	1.57%
DINO	F	1.51%
BLDR	C	1.46%
SNX	D	1.34%
CLF	F	1.23%
TOL	B	1.21%
TAP	C	1.19%
OC	D	1.07%
WCC	D	1.06%
WSM	D	1.04%
TPR	B	1.0%
INGR	A	0.96%
SNA	D	0.95%
RPM	A	0.91%
VFC	B	0.9%
MAT	C	0.86%
SMG	C	0.83%
CNM	F	0.83%
DXC	A	0.78%
ADTN	F	0.78%
JNPR	A	0.77%
MHK	B	0.76%
DBX	D	0.75%
HRB	B	0.71%
RL	A	0.7%
ARW	B	0.67%
ALSN	B	0.66%
CROX	C	0.64%
NWL	A	0.63%
MTZ	C	0.62%
TWLO	D	0.59%
AGCO	F	0.58%
MIDD	D	0.55%
EPAM	C	0.54%
KSS	F	0.53%
REYN	A	0.51%
OLN	F	0.51%
COLM	B	0.49%
THO	C	0.49%
LEA	F	0.48%
PVH	F	0.48%
CIEN	B	0.45%
NEU	D	0.45%
SON	A	0.44%
RHI	D	0.42%
AYI	C	0.41%
CRUS	C	0.39%
CRI	C	0.33%
PEGA	B	0.32%
PLTK	D	0.29%
PATH	D	0.28%
MSM	D	0.27%
CACC	F	0.26%
ZI	F	0.26%
LEG	D	0.25%
RNG	D	0.25%
NVST	C	0.22%
PINC	A	0.19%
TDC	F	0.19%
OLPX	B	0.17%
IPGP	F	0.14%
TRIP	F	0.11%

COWZ Underweight 82 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	C	-3.09%
ALNY	C	-2.26%
TSCO	B	-1.96%
AXON	B	-1.88%
ICLR	D	-1.81%
APP	B	-1.73%
NTAP	D	-1.7%
FSLR	C	-1.66%
CHKP	B	-1.48%
WDC	D	-1.46%
PTC	D	-1.46%
TER	D	-1.45%
STX	D	-1.42%
HOLX	A	-1.29%
SSNC	B	-1.27%
VRSN	C	-1.25%
JBHT	C	-1.22%
ZBRA	C	-1.21%
ALGN	F	-1.21%
ENTG	D	-1.19%
BMRN	D	-1.18%
ULTA	D	-1.14%
ARGX	A	-1.13%
DKNG	D	-1.12%
ENPH	D	-1.12%
MANH	B	-1.1%
SNY	A	-1.08%
AKAM	D	-1.06%
NTNX	A	-1.05%
LNT	A	-1.02%
BSY	D	-1.01%
NDSN	C	-1.0%
TCOM	A	-1.0%
UAL	C	-0.98%
PODD	A	-0.96%
RIVN	F	-0.95%
LOGI	D	-0.95%
TRMB	D	-0.94%
POOL	C	-0.92%
EVRG	A	-0.92%
CASY	C	-0.91%
FLEX	C	-0.89%
RPRX	B	-0.89%
JD	D	-0.88%
TTEK	B	-0.87%
NBIX	D	-0.87%
JKHY	B	-0.86%
OKTA	F	-0.86%
GRAB	D	-0.83%
BIDU	F	-0.82%
CHRW	B	-0.82%
TECH	D	-0.79%
MEDP	D	-0.75%
LECO	F	-0.75%
LKQ	D	-0.75%
NWSA	C	-0.73%
APA	F	-0.72%
WWD	D	-0.69%
BRKR	C	-0.69%
CHDN	D	-0.69%
SAIA	D	-0.68%
Z	B	-0.66%
NTES	F	-0.66%
CHK	F	-0.66%
FOXA	B	-0.65%
LCID	B	-0.63%
PCTY	C	-0.62%
HSIC	C	-0.61%
FOX	B	-0.61%
BNTX	C	-0.59%
NICE	F	-0.59%
OTEX	C	-0.59%
ROKU	C	-0.58%
WYNN	D	-0.58%
RGEN	C	-0.57%
BGNE	B	-0.56%
CZR	D	-0.55%
LBRDK	C	-0.52%
LSCC	F	-0.44%
NWS	C	-0.38%
FIVE	F	-0.28%
ZG	B	-0.2%