QQQJ vs. PTEU ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$30.40

Average Daily Volume

103,148

Number of Holdings *

97

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

1,916

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period QQQJ PTEU
30 Days 6.93% 1.72%
60 Days 13.69% 8.90%
90 Days 8.92% 1.36%
12 Months 25.62% 12.08%
2 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in PTEU Overlap
ARGX C 1.12% 0.53% 0.53%
SNY C 1.09% 2.08% 1.09%
QQQJ Overweight 95 Positions Relative to PTEU
Symbol Grade Weight
MPWR B 2.92%
APP A 2.46%
ALNY C 2.29%
EBAY A 2.03%
TSCO A 2.0%
AXON A 1.94%
FSLR C 1.77%
NTAP D 1.61%
WDC C 1.55%
ICLR F 1.53%
STX C 1.48%
TCOM A 1.47%
PTC B 1.42%
TER C 1.42%
CHKP A 1.41%
DKNG C 1.27%
STLD C 1.26%
UAL A 1.24%
JD A 1.24%
ZBRA B 1.23%
ALGN D 1.23%
ULTA D 1.23%
HOLX D 1.22%
VRSN C 1.21%
EXPE B 1.2%
SSNC C 1.18%
ZM B 1.18%
JBHT D 1.14%
ENTG D 1.12%
MANH A 1.11%
PODD C 1.05%
UTHR C 1.03%
SWKS F 1.02%
ENPH F 1.01%
LNT B 1.01%
AKAM D 1.0%
TRMB B 0.98%
NDSN C 0.97%
BSY D 0.96%
BIDU C 0.96%
NTNX C 0.95%
GRAB C 0.95%
EVRG C 0.92%
POOL D 0.92%
CASY D 0.9%
VTRS D 0.89%
LOGI D 0.88%
BMRN F 0.87%
FLEX B 0.86%
FFIV B 0.83%
JKHY A 0.83%
DOCU A 0.82%
RPRX D 0.82%
INCY B 0.82%
CHRW C 0.82%
TTEK A 0.81%
TECH D 0.81%
OKTA F 0.78%
SAIA D 0.75%
BNTX B 0.75%
RIVN F 0.75%
NBIX F 0.75%
Z C 0.73%
NTES B 0.73%
LECO D 0.71%
WYNN B 0.7%
CHK C 0.7%
LKQ F 0.69%
BRKR D 0.69%
MEDP F 0.67%
WWD C 0.66%
NWSA D 0.65%
DOX B 0.65%
QRVO F 0.64%
CHDN C 0.64%
BGNE A 0.63%
MTCH B 0.63%
FOXA B 0.62%
LBRDK C 0.62%
ROKU C 0.61%
HSIC D 0.6%
APA F 0.59%
FOX B 0.59%
OTEX D 0.58%
PCTY C 0.58%
CZR B 0.58%
NICE D 0.56%
LCID F 0.54%
RGEN F 0.53%
LSCC D 0.48%
JAZZ F 0.44%
ETSY F 0.43%
NWS D 0.34%
FIVE D 0.33%
ZG C 0.22%
QQQJ Underweight 12 Positions Relative to PTEU
Symbol Grade Weight
ASML F -5.45%
SAP C -4.11%
TTE B -2.21%
SAN C -1.27%
BBVA C -1.03%
BUD A -0.99%
ING D -0.97%
E C -0.56%
STLA F -0.54%
NOK C -0.37%
QGEN F -0.16%
TS D -0.11%
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