PTNQ vs. QQMG ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Invesco ESG NASDAQ 100 ETF (QQMG)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.68

Average Daily Volume

42,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

13,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	QQMG
30 Days	0.73%	-0.06%
60 Days	1.52%	1.19%
90 Days	1.15%	0.10%
12 Months	17.40%	34.99%

92 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in QQMG	Overlap
AAPL	C	4.99%	10.71%	4.99%
ABNB	D	0.19%	0.28%	0.19%
ADBE	F	0.91%	2.29%	0.91%
ADP	B	0.43%	1.04%	0.43%
ADSK	C	0.21%	0.46%	0.21%
AMAT	D	0.59%	1.44%	0.59%
AMD	D	0.93%	2.12%	0.93%
AMGN	B	0.67%	1.0%	0.67%
AMZN	C	2.84%	2.6%	2.6%
ANSS	D	0.1%	0.23%	0.1%
ASML	F	0.28%	0.75%	0.28%
AVGO	C	2.93%	5.53%	2.93%
AZN	D	0.17%	0.29%	0.17%
BIIB	F	0.11%	0.19%	0.11%
BKNG	C	0.51%	0.95%	0.51%
CCEP	B	0.14%	0.31%	0.14%
CDNS	D	0.28%	0.71%	0.28%
CDW	D	0.11%	0.32%	0.11%
CHTR	D	0.19%	0.27%	0.19%
CMCSA	D	0.58%	0.97%	0.58%
COST	B	1.53%	1.9%	1.53%
CPRT	D	0.18%	0.4%	0.18%
CRWD	D	0.23%	0.45%	0.23%
CSCO	C	0.76%	1.88%	0.76%
CSGP	D	0.12%	0.2%	0.12%
CSX	D	0.25%	0.41%	0.25%
CTAS	B	0.32%	0.66%	0.32%
CTSH	C	0.14%	0.31%	0.14%
DASH	C	0.19%	0.31%	0.19%
DDOG	D	0.13%	0.27%	0.13%
DLTR	F	0.06%	0.1%	0.06%
DXCM	F	0.1%	0.17%	0.1%
EA	D	0.15%	0.36%	0.15%
EXC	C	0.15%	0.27%	0.15%
FAST	C	0.15%	0.21%	0.15%
FTNT	C	0.22%	0.43%	0.22%
GEHC	C	0.15%	0.12%	0.12%
GFS	F	0.08%	0.19%	0.08%
GILD	B	0.39%	0.63%	0.39%
GOOG	D	1.3%	1.86%	1.3%
GOOGL	D	1.36%	1.93%	1.36%
IDXX	C	0.16%	0.32%	0.16%
ILMN	C	0.08%	0.13%	0.08%
INTC	F	0.32%	0.65%	0.32%
INTU	C	0.69%	1.38%	0.69%
ISRG	B	0.66%	1.19%	0.66%
KDP	B	0.19%	0.27%	0.19%
KHC	C	0.16%	0.09%	0.09%
KLAC	D	0.38%	0.81%	0.38%
LIN	B	0.85%	2.24%	0.85%
LRCX	F	0.38%	0.91%	0.38%
LULU	D	0.12%	0.27%	0.12%
MAR	C	0.25%	0.43%	0.25%
MCHP	F	0.16%	0.15%	0.15%
MDB	D	0.08%	0.16%	0.08%
MDLZ	B	0.38%	0.6%	0.38%
MELI	B	0.4%	0.66%	0.4%
META	B	2.67%	1.51%	1.51%
MNST	D	0.2%	0.13%	0.13%
MRNA	F	0.1%	0.17%	0.1%
MRVL	C	0.24%	0.52%	0.24%
MSFT	C	4.68%	10.52%	4.68%
MU	F	0.38%	0.68%	0.38%
NFLX	B	1.14%	2.46%	1.14%
NVDA	D	4.28%	10.48%	4.28%
NXPI	F	0.22%	0.4%	0.22%
ODFL	D	0.16%	0.34%	0.16%
ON	D	0.12%	0.18%	0.12%
ORLY	C	0.25%	0.63%	0.25%
PANW	D	0.42%	1.01%	0.42%
PAYX	C	0.18%	0.39%	0.18%
PCAR	D	0.19%	0.26%	0.19%
PDD	F	0.24%	0.25%	0.24%
PEP	C	0.92%	1.56%	0.92%
PYPL	B	0.28%	0.57%	0.28%
QCOM	D	0.71%	1.58%	0.71%
REGN	C	0.47%	1.0%	0.47%
ROP	C	0.22%	0.41%	0.22%
ROST	C	0.2%	0.4%	0.2%
SBUX	C	0.42%	0.65%	0.42%
SNPS	D	0.28%	0.66%	0.28%
TEAM	D	0.1%	0.21%	0.1%
TMUS	C	0.9%	1.26%	0.9%
TSLA	C	1.62%	2.24%	1.62%
TTD	B	0.18%	0.28%	0.18%
TTWO	C	0.1%	0.22%	0.1%
TXN	C	0.69%	1.19%	0.69%
VRSK	D	0.15%	0.3%	0.15%
VRTX	D	0.47%	0.85%	0.47%
WBD	D	0.08%	0.13%	0.08%
WDAY	D	0.2%	0.42%	0.2%
ZS	F	0.1%	0.19%	0.1%

PTNQ Overweight 9 Positions Relative to QQMG

Symbol	Grade	Weight
HON	D	0.5%
ADI	C	0.42%
CEG	C	0.23%
AEP	C	0.21%
BKR	C	0.13%
XEL	B	0.13%
FANG	D	0.12%
ARM	D	0.07%
WBA	F	0.03%

PTNQ Underweight 0 Positions Relative to QQMG

	Symbol	Grade	Weight