QQQ vs. PWS ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Pacer WealthShield ETF (PWS)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	PWS
30 Days	3.57%	4.72%
60 Days	4.71%	-1.94%
90 Days	5.52%	1.22%
12 Months	30.56%	21.11%

51 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in PWS	Overlap
AAPL	C	8.48%	4.19%	4.19%
ABNB	C	0.37%	0.23%	0.23%
ADBE	C	1.48%	0.29%	0.29%
ADI	D	0.66%	0.13%	0.13%
ADSK	A	0.42%	0.08%	0.08%
AEP	D	0.31%	0.81%	0.31%
AMAT	F	0.97%	0.18%	0.18%
AMD	F	1.42%	0.28%	0.28%
AMZN	C	5.42%	7.98%	5.42%
ANSS	B	0.19%	0.04%	0.04%
AVGO	D	4.98%	0.99%	0.99%
BKNG	A	1.05%	0.67%	0.67%
CDNS	B	0.52%	0.1%	0.1%
CDW	F	0.15%	0.03%	0.03%
CEG	D	0.44%	1.15%	0.44%
COST	B	2.58%	2.91%	2.58%
CRWD	B	0.51%	0.1%	0.1%
CSCO	B	1.47%	0.29%	0.29%
CSGP	D	0.19%	0.55%	0.19%
CTSH	B	0.25%	0.05%	0.05%
DLTR	F	0.09%	0.09%	0.09%
EXC	C	0.24%	0.62%	0.24%
FTNT	C	0.46%	0.08%	0.08%
INTC	D	0.68%	0.13%	0.13%
INTU	C	1.24%	0.24%	0.24%
KDP	D	0.29%	0.27%	0.27%
KHC	F	0.24%	0.2%	0.2%
KLAC	D	0.55%	0.11%	0.11%
LRCX	F	0.61%	0.12%	0.12%
LULU	C	0.25%	0.15%	0.15%
MAR	B	0.5%	0.27%	0.27%
MCHP	D	0.22%	0.04%	0.04%
MDLZ	F	0.55%	0.62%	0.55%
MNST	C	0.35%	0.28%	0.28%
MSFT	F	7.75%	3.87%	3.87%
MU	D	0.69%	0.13%	0.13%
NVDA	C	8.79%	4.41%	4.41%
NXPI	D	0.36%	0.07%	0.07%
ON	D	0.18%	0.04%	0.04%
ORLY	B	0.45%	0.29%	0.29%
PANW	C	0.81%	0.16%	0.16%
PEP	F	1.43%	1.59%	1.43%
QCOM	F	1.15%	0.22%	0.22%
ROP	B	0.38%	0.07%	0.07%
ROST	C	0.3%	0.19%	0.19%
SBUX	A	0.71%	0.45%	0.45%
SMCI	F	0.07%	0.01%	0.01%
SNPS	B	0.53%	0.1%	0.1%
TSLA	B	3.68%	3.66%	3.66%
TXN	C	1.19%	0.23%	0.23%
XEL	A	0.24%	0.63%	0.24%

QQQ Overweight 50 Positions Relative to PWS

Symbol	Grade	Weight
META	D	4.9%
GOOGL	C	2.51%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
LIN	D	1.37%
ISRG	A	1.21%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
MELI	D	0.6%
CTAS	B	0.55%
PYPL	B	0.55%
REGN	F	0.54%
MRVL	B	0.5%
PDD	F	0.47%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
WDAY	B	0.36%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
FAST	B	0.3%
ODFL	B	0.3%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
TEAM	A	0.25%
GEHC	F	0.24%
AZN	D	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
ZS	C	0.2%
TTWO	A	0.2%
DXCM	D	0.19%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%

QQQ Underweight 166 Positions Relative to PWS

Symbol	Grade	Weight
PG	A	-2.76%
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
SO	D	-1.56%
EQIX	A	-1.51%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
VST	B	-0.8%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
LOW	D	-0.62%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
ED	D	-0.54%
EIX	B	-0.52%
CL	D	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	D	-0.31%
ARE	D	-0.3%
KIM	A	-0.29%
KR	B	-0.28%
ACN	C	-0.28%
NOW	A	-0.27%
DOC	D	-0.27%
GM	B	-0.26%
NI	A	-0.26%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
HSY	F	-0.19%
CHD	B	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
DECK	A	-0.11%
CCL	B	-0.1%
MSI	B	-0.1%
EL	F	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
MPWR	F	-0.04%
LKQ	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%