SPMV vs. PTNQ ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Pacer Trendpilot 100 ETF (PTNQ)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

605

Number of Holdings ^*

75

* 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'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

$72.62

Average Daily Volume

41,352

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	PTNQ
30 Days	1.20%	0.89%
60 Days	6.12%	4.37%
90 Days	6.37%	-0.63%
12 Months	32.52%	18.43%

23 Overlapping Holdings

	Symbol	Grade	Weight in SPMV	Weight in PTNQ	Overlap
	AAPL	C	2.92%	4.99%	2.92%
	ADBE	F	2.06%	0.88%	0.88%
	AEP	C	0.98%	0.2%	0.2%
	AMGN	D	0.35%	0.67%	0.35%
	AMZN	C	2.95%	2.95%	2.95%
	AVGO	C	2.23%	3.0%	2.23%
	BIIB	F	0.37%	0.11%	0.11%
	CSCO	A	3.07%	0.79%	0.79%
	GILD	A	0.08%	0.39%	0.08%
	GOOG	B	0.54%	1.32%	0.54%
	IDXX	D	0.45%	0.16%	0.16%
	INTU	F	0.69%	0.67%	0.67%
	KHC	D	0.32%	0.16%	0.16%
	MDLZ	C	2.85%	0.37%	0.37%
	META	A	0.32%	2.85%	0.32%
	MSFT	D	2.91%	4.67%	2.91%
	NVDA	C	3.02%	4.14%	3.02%
	QCOM	D	2.96%	0.69%	0.69%
	REGN	D	1.51%	0.44%	0.44%
	TMUS	A	2.92%	0.89%	0.89%
	VRSK	D	1.57%	0.14%	0.14%
	VRTX	D	2.34%	0.44%	0.44%
	XEL	A	0.17%	0.13%	0.13%

SPMV Overweight 52 Positions Relative to PTNQ

	Symbol	Grade	Weight
	AON	A	2.87%
	BRK.A	C	2.86%
	PG	C	2.84%
	MRK	F	2.81%
	MMC	D	2.79%
	ABT	B	2.76%
	GEV	B	2.75%
	CB	A	2.62%
	AJG	D	2.5%
	HD	A	2.19%
	AMT	C	2.12%
	ORCL	B	1.97%
	ZTS	C	1.85%
	NEE	A	1.78%
	GIS	C	1.71%
	PGR	C	1.59%
	NOW	C	1.51%
	CRM	B	1.37%
	SRE	A	1.36%
	DUK	A	1.36%
	JNJ	D	1.26%
	PFE	D	1.15%
	HSY	D	1.13%
	VZ	A	1.02%
	AEE	A	0.94%
	TRV	C	0.91%
	TDY	A	0.87%
	MKC	C	0.84%
	LLY	D	0.78%
	CCI	C	0.78%
	BRO	A	0.76%
	RTX	A	0.66%
	XOM	A	0.64%
	NEM	C	0.6%
	ELV	F	0.59%
	IBM	B	0.57%
	RSG	D	0.53%
	JPM	D	0.53%
	TJX	C	0.49%
	SO	A	0.48%
	TSN	D	0.39%
	HRL	F	0.39%
	ACN	B	0.31%
	ADM	D	0.29%
	T	A	0.27%
	ACGL	A	0.26%
	AIG	F	0.25%
	PCG	B	0.23%
	CVS	D	0.23%
	TRMB	B	0.09%
	GD	A	0.06%
	BA	F	0.05%

SPMV Underweight 78 Positions Relative to PTNQ

	Symbol	Grade	Weight
	TSLA	C	-1.75%
	COST	C	-1.52%
	GOOGL	B	-1.38%
	NFLX	A	-1.14%
	AMD	D	-0.95%
	PEP	D	-0.88%
	LIN	B	-0.86%
	TXN	C	-0.7%
	ISRG	A	-0.65%
	AMAT	B	-0.6%
	CMCSA	B	-0.59%
	BKNG	C	-0.52%
	HON	C	-0.5%
	ADP	A	-0.43%
	ADI	C	-0.42%
	PANW	D	-0.41%
	MELI	C	-0.4%
	SBUX	B	-0.4%
	MU	D	-0.39%
	LRCX	D	-0.38%
	KLAC	B	-0.38%
	INTC	D	-0.36%
	CTAS	B	-0.31%
	PYPL	C	-0.3%
	CEG	B	-0.3%
	ASML	F	-0.29%
	SNPS	F	-0.29%
	CDNS	D	-0.28%
	PDD	B	-0.26%
	ORLY	A	-0.25%
	CSX	D	-0.25%
	CRWD	D	-0.25%
	MAR	B	-0.25%
	MRVL	C	-0.23%
	FTNT	A	-0.22%
	NXPI	F	-0.22%
	ROP	C	-0.22%
	ABNB	D	-0.21%
	ADSK	B	-0.21%
	DASH	A	-0.2%
	CPRT	B	-0.19%
	ROST	C	-0.19%
	WDAY	D	-0.19%
	MNST	D	-0.19%
	KDP	C	-0.19%
	PCAR	D	-0.19%
	CHTR	D	-0.18%
	TTD	C	-0.18%
	PAYX	A	-0.18%
	AZN	D	-0.17%
	MCHP	F	-0.16%
	ODFL	D	-0.16%
	EXC	A	-0.15%
	FAST	B	-0.15%
	GEHC	C	-0.15%
	BKR	B	-0.14%
	CCEP	C	-0.14%
	EA	D	-0.14%
	CTSH	B	-0.14%
	DDOG	D	-0.13%
	LULU	D	-0.12%
	CSGP	F	-0.12%
	FANG	D	-0.12%
	ON	F	-0.11%
	CDW	D	-0.11%
	TEAM	D	-0.1%
	TTWO	F	-0.1%
	ZS	F	-0.1%
	DXCM	F	-0.1%
	SMCI	F	-0.1%
	ANSS	D	-0.1%
	MRNA	F	-0.09%
	MDB	F	-0.08%
	ILMN	B	-0.08%
	GFS	F	-0.08%
	WBD	D	-0.07%
	DLTR	F	-0.06%
	ARM	C	-0.06%

SPMV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Insurance Brokers Packaged Foods Software - Application Telecom Services Aerospace & Defense Insurance - Diversified Insurance - Property & Casualty Semiconductors Biotechnology Confectioners Farm Products Health Care Plans Information Technology Services Internet Content & Information Scientific & Technical Instruments Software - Infrastructure Apparel Stores Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electricity Natural Gas Work From Home Pharmaceutical Products Medicine Smartphones Telecommunications Wireless Communication Animal Health Casualty Insurance Grocery Store Inflammation Internet Access Pain Software

PTNQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity