QQQM vs. PTNQ ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Pacer Trendpilot 100 ETF (PTNQ)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$194.03

Average Daily Volume

2,127,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

42,488

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	PTNQ
30 Days	-2.04%	-1.17%
60 Days	-0.78%	-0.14%
90 Days	-1.91%	-0.62%
12 Months	28.25%	14.69%

100 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in PTNQ	Overlap
AAPL	D	9.16%	5.11%	5.11%
ABNB	D	0.36%	0.2%	0.2%
ADBE	D	1.8%	0.98%	0.98%
ADI	D	0.76%	0.41%	0.41%
ADP	B	0.8%	0.43%	0.43%
ADSK	B	0.39%	0.21%	0.21%
AEP	B	0.38%	0.21%	0.21%
AMAT	D	1.03%	0.57%	0.57%
AMD	F	1.62%	0.85%	0.85%
AMGN	B	1.24%	0.67%	0.67%
AMZN	C	5.07%	2.69%	2.69%
ANSS	F	0.19%	0.1%	0.1%
ARM	D	0.11%	0.05%	0.05%
ASML	D	0.48%	0.27%	0.27%
AVGO	C	4.82%	2.47%	2.47%
AZN	D	0.33%	0.19%	0.19%
BIIB	F	0.2%	0.11%	0.11%
BKNG	B	0.91%	0.5%	0.5%
BKR	D	0.23%	0.13%	0.13%
CCEP	B	0.26%	0.14%	0.14%
CDNS	D	0.49%	0.26%	0.26%
CDW	D	0.2%	0.11%	0.11%
CEG	C	0.4%	0.21%	0.21%
CHTR	D	0.33%	0.19%	0.19%
CMCSA	D	1.07%	0.6%	0.6%
COST	C	2.78%	1.52%	1.52%
CPRT	D	0.33%	0.19%	0.19%
CRWD	F	0.4%	0.22%	0.22%
CSCO	B	1.38%	0.77%	0.77%
CSGP	D	0.23%	0.12%	0.12%
CSX	D	0.46%	0.25%	0.25%
CTAS	C	0.58%	0.31%	0.31%
CTSH	C	0.27%	0.15%	0.15%
DASH	C	0.34%	0.18%	0.18%
DDOG	D	0.23%	0.13%	0.13%
DLTR	F	0.1%	0.06%	0.06%
DXCM	F	0.19%	0.11%	0.11%
EA	D	0.27%	0.15%	0.15%
EXC	B	0.27%	0.15%	0.15%
FANG	D	0.21%	0.12%	0.12%
FAST	C	0.28%	0.15%	0.15%
FTNT	C	0.41%	0.22%	0.22%
GEHC	C	0.27%	0.15%	0.15%
GFS	F	0.15%	0.09%	0.09%
GILD	B	0.71%	0.38%	0.38%
GOOG	D	2.29%	1.29%	1.29%
GOOGL	D	2.37%	1.34%	1.34%
HON	D	0.92%	0.5%	0.5%
IDXX	C	0.29%	0.15%	0.15%
ILMN	C	0.14%	0.08%	0.08%
INTC	F	0.57%	0.31%	0.31%
INTU	D	1.24%	0.67%	0.67%
ISRG	C	1.2%	0.65%	0.65%
KDP	A	0.35%	0.19%	0.19%
KHC	C	0.3%	0.17%	0.17%
KLAC	D	0.67%	0.37%	0.37%
LIN	B	1.56%	0.86%	0.86%
LRCX	F	0.67%	0.37%	0.37%
LULU	D	0.21%	0.12%	0.12%
MAR	C	0.45%	0.26%	0.26%
MCHP	D	0.28%	0.16%	0.16%
MDB	D	0.15%	0.08%	0.08%
MDLZ	B	0.71%	0.4%	0.4%
MELI	B	0.72%	0.39%	0.39%
META	A	4.78%	2.63%	2.63%
MNST	C	0.37%	0.2%	0.2%
MRNA	F	0.21%	0.11%	0.11%
MRVL	C	0.43%	0.22%	0.22%
MSFT	C	8.36%	4.51%	4.51%
MU	F	0.67%	0.37%	0.37%
NFLX	B	2.04%	1.12%	1.12%
NVDA	D	7.22%	3.82%	3.82%
NXPI	D	0.4%	0.23%	0.23%
ODFL	C	0.29%	0.16%	0.16%
ON	D	0.21%	0.11%	0.11%
ORLY	B	0.47%	0.26%	0.26%
PANW	D	0.79%	0.42%	0.42%
PAYX	C	0.34%	0.18%	0.18%
PCAR	D	0.35%	0.19%	0.19%
PDD	F	0.44%	0.24%	0.24%
PEP	C	1.71%	0.95%	0.95%
PYPL	B	0.5%	0.28%	0.28%
QCOM	D	1.27%	0.69%	0.69%
REGN	C	0.86%	0.48%	0.48%
ROP	C	0.41%	0.23%	0.23%
ROST	C	0.35%	0.2%	0.2%
SBUX	C	0.74%	0.4%	0.4%
SNPS	D	0.5%	0.28%	0.28%
TEAM	F	0.18%	0.1%	0.1%
TMUS	C	1.61%	0.88%	0.88%
TSLA	C	2.96%	1.54%	1.54%
TTD	B	0.31%	0.17%	0.17%
TTWO	D	0.19%	0.1%	0.1%
TXN	C	1.28%	0.7%	0.7%
VRSK	D	0.27%	0.15%	0.15%
VRTX	D	0.85%	0.47%	0.47%
WBD	D	0.12%	0.07%	0.07%
WDAY	D	0.38%	0.21%	0.21%
XEL	A	0.25%	0.14%	0.14%
ZS	F	0.16%	0.09%	0.09%

QQQM Overweight 1 Positions Relative to PTNQ

	Symbol	Grade	Weight
	SMCI	F	0.17%

QQQM Underweight 1 Positions Relative to PTNQ

	Symbol	Grade	Weight
	WBA	F	-0.03%