COWZ vs. QQJG ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

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

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	QQJG
30 Days	6.35%	4.09%
60 Days	5.48%	4.27%
90 Days	5.59%	5.91%
12 Months	22.91%	27.33%

12 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in QQJG	Overlap
DOCU	A	1.01%	1.35%	1.01%
DOX	D	0.55%	0.92%	0.55%
ETSY	D	0.54%	0.52%	0.52%
EXPE	B	2.27%	1.43%	1.43%
FOXA	B	1.4%	1.04%	1.04%
GEN	B	1.99%	1.66%	1.66%
JAZZ	B	0.95%	0.4%	0.4%
MTCH	D	0.65%	0.67%	0.65%
QRVO	F	0.39%	0.45%	0.39%
SWKS	F	1.09%	0.78%	0.78%
UTHR	C	0.76%	1.04%	0.76%
ZM	B	1.68%	1.91%	1.68%

COWZ Overweight 87 Positions Relative to QQJG

Symbol	Grade	Weight
HPE	B	2.27%
BMY	B	2.17%
CVX	A	2.16%
ABNB	C	2.15%
EOG	A	2.11%
HPQ	B	2.06%
T	A	2.04%
COP	C	1.99%
VLO	C	1.99%
CAH	B	1.99%
HAL	C	1.98%
NUE	C	1.97%
MO	A	1.95%
QCOM	F	1.93%
COR	B	1.92%
FANG	D	1.88%
MPC	D	1.79%
LEN	D	1.74%
DVN	F	1.74%
ADM	D	1.65%
MRO	B	1.65%
BLDR	D	1.41%
DINO	D	1.4%
OC	A	1.39%
TPR	B	1.33%
SNA	A	1.25%
TAP	C	1.24%
MTZ	B	1.21%
CLF	F	1.13%
OVV	B	1.13%
CAG	D	1.1%
JBL	B	1.09%
WSM	B	1.08%
TWLO	A	1.07%
PPC	C	1.05%
GAP	C	1.04%
WCC	B	0.97%
ARW	D	0.93%
ADTN	A	0.91%
SMG	D	0.91%
RL	B	0.91%
DXC	B	0.9%
INGR	B	0.86%
SNX	C	0.79%
DBX	B	0.78%
FTI	A	0.78%
ALSN	B	0.77%
AGCO	D	0.77%
CNM	D	0.72%
MAT	D	0.68%
PVH	C	0.66%
BWA	D	0.62%
CHRD	D	0.62%
SKX	D	0.61%
MIDD	C	0.6%
AM	A	0.59%
COLM	B	0.57%
DDS	B	0.55%
CROX	D	0.54%
AYI	B	0.54%
HOG	D	0.53%
HRB	D	0.52%
SEE	C	0.52%
KSS	F	0.51%
THO	B	0.5%
LPX	B	0.49%
LYFT	C	0.48%
WFRD	D	0.46%
LEA	D	0.46%
NEU	C	0.4%
AMKR	D	0.37%
RNG	B	0.36%
UAA	C	0.36%
ZI	D	0.35%
PLTK	B	0.34%
CRUS	D	0.32%
MSM	C	0.29%
NVST	B	0.28%
ASH	D	0.26%
LEG	F	0.24%
CRI	D	0.23%
TDC	D	0.23%
MAN	D	0.21%
PINC	B	0.2%
IPGP	D	0.19%
FTRE	D	0.18%
TRIP	F	0.1%

COWZ Underweight 73 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	D	-2.12%
TRMB	B	-1.9%
PTC	A	-1.79%
JBHT	C	-1.76%
FLEX	A	-1.75%
FSLR	F	-1.73%
CHKP	D	-1.59%
TER	D	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
ALGN	D	-1.34%
NTNX	A	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	F	-1.22%
BSY	D	-1.22%
FFIV	B	-1.21%
NWSA	B	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	B	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	C	-1.06%
LKQ	D	-1.06%
TTEK	F	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	A	-0.98%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	B	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	C	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	B	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
BMRN	D	-0.71%
PCTY	B	-0.69%
STLD	B	-0.68%
NWS	B	-0.66%
OTEX	D	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	D	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	D	-0.55%
BGNE	D	-0.52%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%