QQMG vs. COWG ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* 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	QQMG	COWG
30 Days	3.19%	13.99%
60 Days	4.71%	17.70%
90 Days	4.79%	20.44%
12 Months	30.98%	49.68%

31 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in COWG	Overlap
AAPL	C	10.05%	1.27%	1.27%
ABNB	C	0.3%	0.28%	0.28%
ADBE	C	1.86%	0.48%	0.48%
AMAT	F	1.29%	0.46%	0.46%
ANSS	B	0.24%	0.45%	0.24%
AVGO	D	5.22%	1.47%	1.47%
BKNG	A	1.24%	1.06%	1.06%
CDNS	B	0.75%	0.4%	0.4%
CRWD	B	0.57%	0.42%	0.42%
DDOG	A	0.3%	0.4%	0.3%
EA	A	0.37%	0.78%	0.37%
FTNT	C	0.54%	0.94%	0.54%
GILD	C	0.65%	0.83%	0.65%
IDXX	F	0.26%	0.26%	0.26%
INTU	C	1.41%	0.45%	0.45%
KLAC	D	0.64%	0.94%	0.64%
LRCX	F	0.82%	0.34%	0.34%
MCHP	D	0.12%	0.38%	0.12%
META	D	1.75%	0.7%	0.7%
MRVL	B	0.61%	0.84%	0.61%
MSFT	F	9.95%	0.51%	0.51%
NVDA	C	11.5%	2.81%	2.81%
PANW	C	1.08%	1.09%	1.08%
PAYX	C	0.38%	0.71%	0.38%
QCOM	F	1.57%	0.78%	0.78%
REGN	F	0.62%	0.76%	0.62%
ROP	B	0.39%	0.51%	0.39%
TEAM	A	0.28%	0.41%	0.28%
VRSK	A	0.31%	0.85%	0.31%
WDAY	B	0.4%	0.35%	0.35%
ZS	C	0.23%	0.37%	0.23%

QQMG Overweight 61 Positions Relative to COWG

Symbol	Grade	Weight
TSLA	B	3.12%
NFLX	A	2.88%
AMZN	C	2.82%
LIN	D	2.05%
CSCO	B	2.02%
GOOGL	C	1.95%
AMD	F	1.91%
GOOG	C	1.87%
COST	B	1.81%
PEP	F	1.34%
TMUS	B	1.33%
ISRG	A	1.25%
TXN	C	1.1%
ADP	B	0.97%
CMCSA	B	0.93%
INTC	D	0.85%
AMGN	D	0.84%
VRTX	F	0.8%
MU	D	0.75%
SNPS	B	0.68%
PYPL	B	0.66%
SBUX	A	0.65%
ORLY	B	0.64%
CTAS	B	0.64%
ASML	F	0.63%
MELI	D	0.55%
ADSK	A	0.52%
MDLZ	F	0.51%
MAR	B	0.5%
CPRT	A	0.43%
CSX	B	0.41%
DASH	A	0.39%
NXPI	D	0.38%
ROST	C	0.35%
ODFL	B	0.35%
CCEP	C	0.3%
TTD	B	0.3%
LULU	C	0.3%
CTSH	B	0.3%
CHTR	C	0.29%
PCAR	B	0.29%
PDD	F	0.28%
EXC	C	0.27%
TTWO	A	0.25%
CDW	F	0.25%
FAST	B	0.23%
AZN	D	0.23%
KDP	D	0.22%
ON	D	0.18%
GFS	C	0.18%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.16%
MDB	C	0.15%
ILMN	D	0.14%
BIIB	F	0.14%
MNST	C	0.12%
GEHC	F	0.12%
KHC	F	0.1%
MRNA	F	0.1%
SMCI	F	0.08%

QQMG Underweight 67 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%
ADI	D	-1.09%
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%
FANG	D	-0.64%
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%