QQQJ vs. PAMC ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

115,790

Number of Holdings *

97

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

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap 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 mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

8,624

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period QQQJ PAMC
30 Days 3.95% 3.80%
60 Days 5.38% 2.62%
90 Days 6.78% 5.62%
12 Months 19.76% 34.20%
4 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in PAMC Overlap
CHDN C 0.71% 0.89% 0.71%
FIVE D 0.35% 0.44% 0.35%
NBIX F 0.84% 1.04% 0.84%
TTEK C 0.85% 1.13% 0.85%
QQQJ Overweight 93 Positions Relative to PAMC
Symbol Grade Weight
MPWR C 3.0%
ALNY C 2.28%
EBAY B 2.19%
TSCO C 2.08%
APP C 2.0%
AXON B 2.0%
FSLR C 1.74%
ICLR D 1.71%
NTAP D 1.66%
CHKP B 1.49%
STX C 1.46%
WDC D 1.43%
PTC D 1.41%
TER D 1.38%
HOLX B 1.3%
DKNG C 1.27%
SSNC B 1.26%
VRSN D 1.24%
ULTA D 1.22%
ZM C 1.21%
ZBRA B 1.2%
STLD F 1.2%
JBHT D 1.2%
ALGN D 1.19%
ARGX C 1.18%
EXPE C 1.16%
MANH B 1.12%
UAL C 1.12%
ENTG F 1.12%
BMRN F 1.11%
PODD B 1.11%
SWKS D 1.11%
SNY B 1.1%
LNT B 1.04%
UTHR C 1.04%
NTNX C 1.02%
AKAM D 1.02%
TCOM C 1.01%
ENPH D 0.99%
NDSN C 0.98%
BSY D 0.97%
CASY D 0.97%
VTRS D 0.96%
EVRG B 0.95%
RIVN F 0.93%
TRMB C 0.93%
GRAB C 0.91%
POOL C 0.91%
LOGI D 0.9%
JD C 0.88%
JKHY B 0.88%
RPRX C 0.85%
INCY C 0.84%
FFIV B 0.83%
OKTA F 0.82%
FLEX C 0.82%
BIDU D 0.82%
CHRW B 0.8%
TECH C 0.79%
DOCU C 0.79%
SAIA D 0.77%
LKQ F 0.73%
MEDP F 0.73%
BNTX C 0.71%
WWD D 0.7%
LECO F 0.69%
QRVO F 0.69%
NWSA D 0.68%
Z B 0.68%
DOX C 0.68%
BRKR D 0.67%
ROKU C 0.65%
CHK D 0.65%
MTCH C 0.64%
NTES F 0.64%
FOXA B 0.62%
LCID C 0.62%
OTEX D 0.61%
HSIC C 0.6%
PCTY C 0.6%
APA F 0.6%
WYNN D 0.59%
BGNE C 0.58%
FOX B 0.58%
NICE F 0.56%
CZR C 0.54%
RGEN F 0.54%
LBRDK F 0.51%
JAZZ D 0.46%
ETSY F 0.42%
LSCC D 0.41%
NWS D 0.36%
ZG B 0.21%
QQQJ Underweight 138 Positions Relative to PAMC
Symbol Grade Weight
IBKR B -2.1%
JEF B -1.78%
SRPT D -1.52%
WING B -1.52%
BURL B -1.47%
OHI B -1.45%
RRX C -1.31%
BRX B -1.3%
XPO D -1.26%
POST C -1.15%
GATX D -1.06%
PNM B -1.04%
POR C -1.04%
COHR C -1.02%
HRB C -1.01%
EPR B -0.98%
BRBR C -0.96%
SBRA C -0.94%
PLNT B -0.94%
OVV F -0.94%
AVT C -0.92%
GMED D -0.92%
CCK A -0.87%
NVT D -0.86%
LNW B -0.86%
ATR B -0.85%
TKO B -0.84%
CG D -0.83%
CW B -0.81%
PR F -0.8%
FYBR C -0.8%
SEIC C -0.8%
VOYA B -0.76%
DTM B -0.76%
CACI B -0.73%
INGR B -0.73%
ORI B -0.72%
GLPI C -0.72%
EHC C -0.71%
IDA C -0.71%
THG B -0.71%
ADC C -0.71%
SON C -0.71%
RGA C -0.71%
ALLY F -0.71%
WEX C -0.71%
OGE C -0.7%
DCI C -0.7%
LAD D -0.7%
NNN C -0.69%
DBX D -0.69%
AMH C -0.69%
AM C -0.69%
NJR B -0.68%
ELS C -0.68%
FHI A -0.68%
AFG B -0.67%
RLI B -0.66%
G C -0.66%
ESNT B -0.66%
GGG C -0.66%
NWE B -0.66%
STWD B -0.65%
SR B -0.65%
GNTX F -0.64%
CHE C -0.64%
HLI B -0.64%
USFD B -0.63%
NFG B -0.63%
CYTK F -0.63%
FLO C -0.63%
GTLS F -0.63%
EGP B -0.63%
MDU C -0.63%
STAG C -0.62%
PRI B -0.62%
ALE B -0.62%
AMG C -0.62%
RPM B -0.62%
SF A -0.62%
ACM B -0.62%
MTG B -0.61%
FR B -0.61%
MTDR F -0.6%
LSTR D -0.59%
OGS B -0.59%
FLS D -0.59%
CIVI F -0.59%
JHG B -0.58%
SNX D -0.58%
MSA D -0.58%
MUSA D -0.58%
SLGN B -0.58%
NEU D -0.58%
BKH B -0.58%
UNM B -0.58%
GEF D -0.57%
MMS C -0.56%
VNO B -0.55%
MAN C -0.55%
PPC D -0.55%
TXRH C -0.55%
R A -0.54%
NYT C -0.54%
WTRG D -0.54%
KBR D -0.54%
DAR F -0.52%
DLB D -0.52%
RH B -0.52%
CHRD F -0.48%
BCO B -0.47%
KRG B -0.44%
KD D -0.42%
CNXC F -0.41%
WHR D -0.41%
TNL D -0.4%
LITE B -0.39%
GBCI B -0.38%
AN D -0.33%
SMG C -0.33%
CC F -0.32%
NSA B -0.31%
IRT B -0.31%
NEOG D -0.28%
BHF F -0.28%
SHC C -0.26%
VAL F -0.26%
PK D -0.25%
ARWR F -0.24%
JWN C -0.23%
HGV F -0.22%
CAR F -0.22%
ASB D -0.22%
CHH C -0.2%
PGNY F -0.19%
VAC F -0.18%
GT F -0.16%
WOLF F -0.15%
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