QQA vs. COWG ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	COWG
30 Days	4.30%	13.99%
60 Days	5.68%	17.70%
90 Days	6.30%	20.44%
12 Months		49.68%

33 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in COWG	Overlap
AAPL	C	6.56%	1.27%	1.27%
ABNB	C	0.29%	0.28%	0.28%
ADBE	C	1.11%	0.48%	0.48%
ADI	D	0.51%	1.09%	0.51%
AMAT	F	0.69%	0.46%	0.46%
ANSS	B	0.14%	0.45%	0.14%
AVGO	D	3.78%	1.47%	1.47%
BKNG	A	0.83%	1.06%	0.83%
CDNS	B	0.39%	0.4%	0.39%
CRWD	B	0.38%	0.42%	0.38%
DDOG	A	0.19%	0.4%	0.19%
EA	A	0.21%	0.78%	0.21%
FANG	D	0.26%	0.64%	0.26%
FTNT	C	0.36%	0.94%	0.36%
GILD	C	0.54%	0.83%	0.54%
IDXX	F	0.17%	0.26%	0.17%
INTU	C	0.95%	0.45%	0.45%
KLAC	D	0.41%	0.94%	0.41%
LRCX	F	0.45%	0.34%	0.34%
MCHP	D	0.16%	0.38%	0.16%
META	D	3.69%	0.7%	0.7%
MRVL	B	0.38%	0.84%	0.38%
MSFT	F	5.91%	0.51%	0.51%
NVDA	C	6.68%	2.81%	2.81%
PANW	C	0.62%	1.09%	0.62%
PAYX	C	0.25%	0.71%	0.25%
QCOM	F	0.88%	0.78%	0.78%
REGN	F	0.4%	0.76%	0.4%
ROP	B	0.29%	0.51%	0.29%
TEAM	A	0.19%	0.41%	0.19%
VRSK	A	0.2%	0.85%	0.2%
WDAY	B	0.27%	0.35%	0.27%
ZS	C	0.15%	0.37%	0.15%

QQA Overweight 68 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	C	4.08%
TSLA	B	2.98%
COST	B	1.99%
GOOGL	C	1.94%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
CSCO	B	1.15%
PEP	F	1.08%
AMD	F	1.08%
LIN	D	1.06%
ISRG	A	0.93%
TXN	C	0.91%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
VRTX	F	0.6%
ADP	B	0.6%
SBUX	A	0.55%
MU	D	0.53%
INTC	D	0.51%
MELI	D	0.47%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
SNPS	B	0.4%
MAR	B	0.39%
PDD	F	0.38%
CEG	D	0.35%
ORLY	B	0.35%
CSX	B	0.34%
ADSK	A	0.32%
DASH	A	0.32%
ASML	F	0.31%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
NXPI	D	0.27%
TTD	B	0.26%
AEP	D	0.25%
MNST	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
ROST	C	0.23%
BKR	B	0.21%
KDP	D	0.21%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
EXC	C	0.19%
AZN	D	0.18%
GEHC	F	0.18%
CCEP	C	0.17%
DXCM	D	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
CDW	F	0.12%
ILMN	D	0.11%
WBD	C	0.11%
GFS	C	0.11%
BIIB	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 65 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
CSL	C	-1.19%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
TDG	D	-0.9%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
SMG	D	-0.72%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
VEEV	C	-0.43%
NBIX	C	-0.43%
VRSN	F	-0.39%
CRM	B	-0.38%
IRDM	D	-0.36%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	D	-0.32%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%