QQMG vs. PALC ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
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 *

92

* may have additional holdings in another (foreign) market
PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period QQMG PALC
30 Days 3.19% 4.42%
60 Days 4.71% 6.04%
90 Days 4.79% 8.35%
12 Months 30.98% 36.24%
26 Overlapping Holdings
Symbol Grade Weight in QQMG Weight in PALC Overlap
ADP B 0.97% 0.52% 0.52%
AMGN D 0.84% 1.64% 0.84%
BIIB F 0.14% 0.15% 0.14%
BKNG A 1.24% 1.25% 1.24%
CHTR C 0.29% 0.29% 0.29%
COST B 1.81% 0.48% 0.48%
CPRT A 0.43% 0.34% 0.34%
CSCO B 2.02% 0.55% 0.55%
CSX B 0.41% 0.48% 0.41%
CTAS B 0.64% 0.49% 0.49%
EA A 0.37% 0.49% 0.37%
FTNT C 0.54% 0.57% 0.54%
KDP D 0.22% 0.42% 0.22%
LIN D 2.05% 0.51% 0.51%
MAR B 0.5% 0.65% 0.5%
MDLZ F 0.51% 0.43% 0.43%
ORLY B 0.64% 0.69% 0.64%
PAYX C 0.38% 0.49% 0.38%
PEP F 1.34% 0.45% 0.45%
REGN F 0.62% 0.33% 0.33%
ROP B 0.39% 0.53% 0.39%
SBUX A 0.65% 1.13% 0.65%
TMUS B 1.33% 0.72% 0.72%
TSLA B 3.12% 3.78% 3.12%
TTWO A 0.25% 0.24% 0.24%
VRTX F 0.8% 0.64% 0.64%
QQMG Overweight 66 Positions Relative to PALC
Symbol Grade Weight
NVDA C 11.5%
AAPL C 10.05%
MSFT F 9.95%
AVGO D 5.22%
NFLX A 2.88%
AMZN C 2.82%
GOOGL C 1.95%
AMD F 1.91%
GOOG C 1.87%
ADBE C 1.86%
META D 1.75%
QCOM F 1.57%
INTU C 1.41%
AMAT F 1.29%
ISRG A 1.25%
TXN C 1.1%
PANW C 1.08%
CMCSA B 0.93%
INTC D 0.85%
LRCX F 0.82%
MU D 0.75%
CDNS B 0.75%
SNPS B 0.68%
PYPL B 0.66%
GILD C 0.65%
KLAC D 0.64%
ASML F 0.63%
MRVL B 0.61%
CRWD B 0.57%
MELI D 0.55%
ADSK A 0.52%
WDAY B 0.4%
DASH A 0.39%
NXPI D 0.38%
ROST C 0.35%
ODFL B 0.35%
VRSK A 0.31%
CCEP C 0.3%
TTD B 0.3%
LULU C 0.3%
DDOG A 0.3%
ABNB C 0.3%
CTSH B 0.3%
PCAR B 0.29%
TEAM A 0.28%
PDD F 0.28%
EXC C 0.27%
IDXX F 0.26%
CDW F 0.25%
ANSS B 0.24%
FAST B 0.23%
AZN D 0.23%
ZS C 0.23%
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%
MCHP D 0.12%
MNST C 0.12%
GEHC F 0.12%
KHC F 0.1%
MRNA F 0.1%
SMCI F 0.08%
QQMG Underweight 155 Positions Relative to PALC
Symbol Grade Weight
JPM A -3.26%
MCD D -2.85%
PM B -2.49%
ORCL B -2.07%
BAC A -1.98%
GS A -1.96%
LOW D -1.55%
WFC A -1.42%
MO A -1.39%
MS A -1.36%
MCK B -1.17%
OKE A -1.07%
HLT A -1.04%
AON A -1.03%
C A -1.01%
NEE D -0.92%
PFE D -0.9%
YUM B -0.89%
BK A -0.88%
OTIS C -0.87%
AMT D -0.86%
AME A -0.79%
MET A -0.77%
TDG D -0.76%
BA F -0.7%
HCA F -0.69%
BRK.A B -0.69%
MSCI C -0.65%
V A -0.65%
FI A -0.64%
VRSN F -0.63%
AMP A -0.62%
KMI A -0.61%
RSG A -0.6%
L A -0.6%
WMB A -0.59%
WMT A -0.59%
MA C -0.58%
HON B -0.58%
FICO B -0.57%
KO D -0.56%
MMC B -0.56%
MSI B -0.56%
ATO A -0.55%
AZO C -0.55%
CMS C -0.55%
ITW B -0.55%
TJX A -0.55%
ETR B -0.54%
FE C -0.54%
PG A -0.54%
IEX B -0.53%
CB C -0.51%
PKG A -0.51%
CME A -0.51%
HIG B -0.5%
ICE C -0.5%
PRU A -0.5%
JNJ D -0.49%
COR B -0.49%
PFG D -0.49%
WM A -0.49%
CL D -0.49%
SRE A -0.49%
WELL A -0.48%
CHD B -0.48%
DRI B -0.48%
PPL B -0.48%
AJG B -0.47%
DUK C -0.47%
AIG B -0.47%
PEG A -0.47%
OMC C -0.47%
BRO B -0.47%
SPGI C -0.47%
AVY D -0.46%
BR A -0.46%
AFL B -0.46%
UNP C -0.46%
GD F -0.46%
WEC A -0.45%
ABT B -0.45%
AVB B -0.45%
SO D -0.45%
LNT A -0.45%
LH C -0.45%
EVRG A -0.44%
STZ D -0.44%
ECL D -0.44%
DGX A -0.44%
MDT D -0.44%
LMT D -0.44%
PPG F -0.43%
ED D -0.42%
KMB D -0.42%
APD A -0.42%
SYY B -0.41%
HOLX D -0.41%
CBOE B -0.4%
NEM D -0.39%
GIS D -0.39%
ABBV D -0.38%
LYB F -0.37%
DOW F -0.35%
TFC A -0.34%
SPG B -0.34%
CCI D -0.33%
ELV F -0.32%
SBAC D -0.31%
LHX C -0.31%
HPQ B -0.3%
CAH B -0.26%
F C -0.26%
RCL A -0.25%
PCG A -0.24%
TRGP B -0.23%
MTD D -0.23%
XYL D -0.23%
RMD C -0.22%
LYV A -0.2%
STT A -0.18%
EIX B -0.18%
MAS D -0.17%
HUBB B -0.15%
WAT B -0.15%
UAL A -0.15%
DPZ C -0.14%
VTR C -0.14%
PTC A -0.13%
TRMB B -0.13%
STX D -0.13%
EQT B -0.13%
AES F -0.12%
ES D -0.12%
CCL B -0.12%
NDSN B -0.11%
KEY B -0.11%
NTRS A -0.11%
EL F -0.1%
WYNN D -0.1%
AKAM D -0.09%
NI A -0.09%
MGM D -0.08%
BXP D -0.08%
MTCH D -0.08%
ALB C -0.08%
LKQ D -0.07%
KMX B -0.07%
LW C -0.07%
HSIC B -0.06%
NCLH B -0.06%
TECH D -0.06%
CZR F -0.05%
CTLT B -0.05%
FMC D -0.04%
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