QQQM vs. PWS ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Pacer WealthShield ETF (PWS)

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

$208.18

Average Daily Volume

1,779,465

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	QQQM	PWS
30 Days	3.56%	4.72%
60 Days	4.72%	-1.94%
90 Days	5.55%	1.22%
12 Months	30.67%	21.11%

51 Overlapping Holdings

Symbol	Grade	Weight in QQQM	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	0.67%	0.13%	0.13%
ADSK	A	0.42%	0.08%	0.08%
AEP	D	0.32%	0.81%	0.32%
AMAT	F	0.97%	0.18%	0.18%
AMD	F	1.42%	0.28%	0.28%
AMZN	C	5.43%	7.98%	5.43%
ANSS	B	0.19%	0.04%	0.04%
AVGO	D	4.99%	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	2.59%	2.91%	2.59%
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	7.76%	3.87%	3.87%
MU	D	0.69%	0.13%	0.13%
NVDA	C	8.8%	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%

QQQM 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%
WDAY	B	0.37%
CHTR	C	0.36%
TTD	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%

QQQM 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%