QQQJ vs. PEXL ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Pacer US Export Leaders ETF (PEXL)

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

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	PEXL
30 Days	5.10%	2.22%
60 Days	6.45%	1.38%
90 Days	8.27%	0.80%
12 Months	26.72%	19.39%

8 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in PEXL	Overlap
APA	D	0.53%	0.88%	0.53%
BMRN	D	0.79%	0.75%	0.75%
LSCC	D	0.44%	1.13%	0.44%
MPWR	F	1.78%	0.68%	0.68%
NDSN	B	0.93%	1.0%	0.93%
NWSA	B	0.7%	1.07%	0.7%
PTC	A	1.45%	1.08%	1.08%
RGEN	D	0.5%	0.95%	0.5%

QQQJ Overweight 89 Positions Relative to PEXL

Symbol	Grade	Weight
APP	B	5.34%
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
NTAP	C	1.53%
EXPE	B	1.43%
TCOM	B	1.4%
ZM	B	1.37%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
TER	D	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
ALGN	D	1.05%
DOCU	A	1.04%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	A	0.94%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
BSY	D	0.88%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	C	0.83%
Z	A	0.8%
OKTA	C	0.79%
JKHY	D	0.79%
NBIX	C	0.78%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
TECH	D	0.73%
PCTY	B	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	B	0.65%
CHDN	B	0.65%
WYNN	D	0.65%
BNTX	D	0.64%
LKQ	D	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	C	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
CZR	F	0.53%
HSIC	B	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
OTEX	D	0.49%
JAZZ	B	0.48%
QRVO	F	0.4%
LCID	F	0.39%
NWS	B	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 91 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	B	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	B	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
NVDA	C	-1.16%
HWM	A	-1.15%
RL	B	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
GXO	B	-1.13%
FN	D	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	A	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	C	-1.09%
GOOGL	C	-1.09%
SNPS	B	-1.08%
CDNS	B	-1.07%
INGR	B	-1.06%
META	D	-1.06%
CBT	C	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
FCX	D	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NOV	C	-1.0%
VC	D	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	F	-0.98%
DD	D	-0.98%
CCK	C	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	C	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
ADI	D	-0.94%
UBER	D	-0.94%
WFRD	D	-0.94%
MSFT	F	-0.93%
LIN	D	-0.93%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	D	-0.9%
KMB	D	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
SKX	D	-0.87%
ASH	D	-0.87%
IQV	D	-0.87%
MTD	D	-0.87%
BG	F	-0.86%
BCO	D	-0.86%
KLAC	D	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	D	-0.84%
ADM	D	-0.83%
MRK	F	-0.83%
OLED	D	-0.8%
APTV	D	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
CRUS	D	-0.75%
CNXC	F	-0.61%