VIRS vs. QQJG ETF Comparison

Comparison of Pacer BioThreat Strategy ETF (VIRS) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$38.40

Average Daily Volume

140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.76

Average Daily Volume

762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIRS	QQJG
30 Days	5.71%	4.46%
60 Days	5.51%	-1.27%
90 Days	4.87%	0.96%
12 Months	23.77%	12.56%

4 Overlapping Holdings

Symbol	Grade	Weight in VIRS	Weight in QQJG	Overlap
AKAM	D	0.53%	1.43%	0.53%
BNTX	C	0.74%	0.5%	0.5%
SNY	A	5.14%	1.02%	1.02%
ZM	B	0.74%	1.68%	0.74%

VIRS Overweight 47 Positions Relative to QQJG

Symbol	Grade	Weight
WMT	A	5.33%
JNJ	B	5.32%
ABT	A	5.11%
TMO	A	4.95%
LOW	B	4.88%
HD	B	4.86%
DHR	B	4.8%
NFLX	B	4.71%
REGN	B	4.55%
AMZN	D	4.36%
MRK	D	4.13%
NVDA	D	3.72%
GILD	A	3.44%
GSK	A	3.15%
CVS	F	2.6%
MMM	B	2.55%
ECL	B	2.46%
PLTR	B	2.38%
KMB	A	1.74%
HLN	A	1.61%
A	B	1.4%
KR	C	1.36%
XYL	D	1.1%
MTD	C	1.04%
MRNA	F	0.97%
VLTO	B	0.96%
CHD	A	0.91%
ILMN	B	0.72%
TDY	B	0.71%
BAH	B	0.71%
CLX	A	0.71%
WAT	B	0.68%
HRL	A	0.6%
DGX	B	0.6%
CPB	A	0.54%
SOLV	B	0.39%
QGEN	B	0.34%
WBA	F	0.26%
OGN	C	0.2%
SRCL	A	0.19%
NEOG	D	0.12%
ENR	B	0.08%
FTRE	F	0.07%
SCL	D	0.06%
TDOC	F	0.05%
VIR	F	0.04%
EBS	D	0.01%

VIRS Underweight 81 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	C	-3.51%
TSCO	B	-2.77%
EBAY	A	-2.45%
NTAP	D	-2.23%
ICLR	D	-2.23%
WDC	D	-2.19%
STX	D	-2.07%
FSLR	C	-1.98%
APP	B	-1.95%
ZBRA	C	-1.91%
TER	D	-1.76%
CHKP	B	-1.75%
JBHT	C	-1.67%
PTC	D	-1.65%
ULTA	D	-1.54%
ALNY	C	-1.54%
LOGI	D	-1.53%
TRMB	D	-1.47%
FLEX	C	-1.47%
POOL	C	-1.43%
ALGN	F	-1.37%
MANH	B	-1.34%
BSY	D	-1.3%
VRSN	C	-1.28%
ENTG	D	-1.26%
TTEK	B	-1.2%
SSNC	B	-1.2%
ENPH	D	-1.18%
OKTA	F	-1.18%
LKQ	D	-1.17%
EXPE	C	-1.12%
NTNX	A	-1.12%
NWSA	C	-1.1%
HOLX	A	-1.08%
UTHR	B	-1.02%
BMRN	D	-1.01%
DOCU	A	-0.99%
FFIV	B	-0.99%
JKHY	B	-0.98%
TECH	D	-0.97%
CHRW	B	-0.96%
SWKS	D	-0.96%
MEDP	D	-0.95%
FOXA	B	-0.95%
DOX	C	-0.94%
FOX	B	-0.9%
TCOM	A	-0.89%
PODD	A	-0.89%
ARGX	A	-0.85%
HSIC	C	-0.85%
NBIX	D	-0.82%
SAIA	D	-0.82%
NICE	F	-0.82%
NDSN	C	-0.81%
NTES	F	-0.79%
MTCH	B	-0.77%
OTEX	C	-0.74%
ROKU	C	-0.73%
LECO	F	-0.73%
BRKR	C	-0.73%
RGEN	C	-0.73%
QRVO	D	-0.71%
INCY	C	-0.71%
JD	D	-0.67%
GRAB	D	-0.67%
VTRS	C	-0.65%
Z	B	-0.64%
RPRX	B	-0.58%
STLD	D	-0.57%
LBRDK	C	-0.57%
NWS	C	-0.57%
PCTY	C	-0.54%
ETSY	F	-0.54%
LCID	B	-0.52%
LSCC	F	-0.51%
BGNE	B	-0.51%
RIVN	F	-0.44%
UAL	C	-0.42%
JAZZ	D	-0.39%
FIVE	F	-0.28%
ZG	B	-0.2%