IBBQ vs. PAMC ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

35,752

Number of Holdings *

198

* may have additional holdings in another (foreign) market
PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation 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 its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

10,328

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period IBBQ PAMC
30 Days -2.83% 1.56%
60 Days -2.75% 0.93%
90 Days 4.13% 5.04%
12 Months 19.60% 33.27%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in PAMC Overlap
ARWR F 0.25% 0.23% 0.23%
CYTK F 0.61% 0.63% 0.61%
NBIX F 1.17% 0.99% 0.99%
SRPT F 1.16% 1.42% 1.16%
IBBQ Overweight 194 Positions Relative to PAMC
Symbol Grade Weight
GILD B 9.37%
REGN D 8.42%
AMGN D 7.88%
VRTX D 7.53%
AZN D 3.63%
ALNY C 3.38%
BIIB F 2.84%
MRNA F 2.49%
ILMN D 2.07%
ARGX B 1.67%
SNY B 1.59%
SMMT D 1.58%
UTHR B 1.51%
INCY C 1.46%
VTRS D 1.37%
BMRN F 1.31%
PCVX C 1.23%
RPRX C 1.22%
INSM D 1.17%
MEDP F 1.11%
BNTX C 1.07%
ASND C 0.86%
BGNE B 0.82%
ITCI D 0.79%
EXEL C 0.75%
RVMD C 0.73%
HALO D 0.73%
JAZZ D 0.68%
IONS F 0.6%
NUVL D 0.59%
BPMC F 0.55%
KRYS D 0.51%
MDGL F 0.5%
BBIO F 0.48%
RARE C 0.47%
ALKS D 0.46%
ADMA C 0.44%
ACLX C 0.44%
DNLI C 0.43%
APLS F 0.43%
AXSM C 0.43%
IMVT F 0.42%
RNA D 0.42%
CRNX D 0.41%
LEGN F 0.4%
CRSP F 0.4%
DYN D 0.34%
RYTM C 0.32%
MRUS D 0.32%
FOLD F 0.31%
XENE F 0.3%
GH F 0.3%
KYMR C 0.29%
IOVA F 0.28%
EWTX C 0.27%
PTCT C 0.27%
TWST D 0.27%
GERN D 0.27%
IDYA F 0.26%
AGIO D 0.26%
VCYT C 0.26%
PTGX C 0.26%
ACAD F 0.26%
MYGN D 0.25%
JANX D 0.25%
SWTX F 0.25%
AMPH D 0.24%
VCEL F 0.23%
VERA C 0.22%
FTRE F 0.21%
BEAM F 0.21%
HRMY B 0.21%
NTLA F 0.21%
VRNA C 0.2%
KROS C 0.2%
NVCR F 0.19%
AKRO D 0.19%
RCKT F 0.19%
MNKD C 0.18%
MIRM D 0.18%
LGND D 0.18%
ARVN F 0.17%
NVAX D 0.17%
SUPN D 0.17%
HROW C 0.16%
BCRX D 0.16%
DVAX D 0.15%
SNDX F 0.15%
RXRX F 0.15%
KURA D 0.15%
SPRY C 0.14%
NRIX D 0.14%
TARS D 0.13%
XNCR D 0.13%
ARDX D 0.13%
OCUL D 0.13%
IRON C 0.12%
INVA C 0.12%
DAWN D 0.12%
ANIP F 0.12%
COLL C 0.12%
IMCR F 0.12%
PHAT C 0.11%
GRFS C 0.11%
GMAB F 0.11%
TVTX C 0.11%
PRTA F 0.11%
ARQT D 0.11%
MRVI D 0.11%
ANAB D 0.1%
SANA F 0.1%
AUPH C 0.1%
EOLS C 0.1%
CGEM F 0.1%
RLAY F 0.1%
COGT C 0.1%
VIR F 0.1%
ZLAB C 0.1%
ELVN C 0.1%
PETQ B 0.09%
BCYC D 0.09%
CNTA C 0.09%
ABUS D 0.08%
ABCL F 0.08%
ETNB F 0.08%
CSTL D 0.08%
SRRK F 0.07%
PCRX F 0.07%
REPL C 0.07%
FDMT F 0.07%
ADPT C 0.07%
IRWD F 0.07%
WVE C 0.07%
CVAC F 0.07%
ORIC C 0.07%
OLMA F 0.07%
PLRX F 0.07%
AUTL F 0.07%
ERAS D 0.07%
ALEC F 0.06%
MLYS D 0.06%
THRD D 0.06%
SIGA F 0.06%
ALLO D 0.06%
LXRX F 0.06%
RVNC D 0.06%
YMAB D 0.06%
RGNX F 0.06%
GLPG D 0.06%
SVRA D 0.06%
TERN D 0.06%
HUMA D 0.06%
PRME F 0.05%
SAGE F 0.05%
EYPT F 0.05%
AVXL D 0.05%
URGN F 0.05%
HCM D 0.05%
PACB D 0.05%
OABI F 0.05%
ARCT D 0.05%
ACIU C 0.04%
LYEL D 0.04%
TBPH F 0.04%
TSHA F 0.04%
ITOS F 0.04%
XERS C 0.04%
VERV F 0.04%
PAHC C 0.04%
KALV F 0.04%
PGEN F 0.03%
VNDA F 0.03%
QURE F 0.03%
MGTX F 0.03%
ZNTL D 0.03%
BMEA D 0.03%
EDIT F 0.03%
VYGR F 0.03%
VTYX D 0.02%
CRBU F 0.02%
ATAI F 0.02%
MGNX F 0.02%
FULC F 0.02%
CABA F 0.02%
AMRN F 0.02%
RAPT F 0.01%
OVID D 0.01%
ACRS F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME F 0.01%
ALXO F 0.01%
CHRS F 0.01%
RPHM D 0.0%
IBBQ Underweight 138 Positions Relative to PAMC
Symbol Grade Weight
IBKR B -2.15%
JEF C -1.85%
WING C -1.55%
OHI C -1.44%
BURL C -1.43%
RRX C -1.41%
XPO D -1.31%
BRX C -1.29%
POST B -1.12%
TTEK C -1.07%
PNM B -1.06%
COHR C -1.06%
GATX D -1.05%
POR B -1.02%
HRB C -0.97%
SBRA C -0.96%
EPR C -0.96%
BRBR B -0.95%
OVV F -0.93%
PLNT C -0.92%
CG C -0.9%
AVT B -0.9%
GMED D -0.89%
TKO A -0.88%
NVT C -0.87%
LNW F -0.86%
CCK B -0.86%
CHDN D -0.85%
ATR B -0.83%
PR F -0.82%
CW B -0.81%
SEIC B -0.79%
DTM C -0.76%
VOYA B -0.75%
FYBR C -0.75%
LAD B -0.74%
WEX C -0.73%
ORI B -0.72%
CACI B -0.72%
THG C -0.71%
RGA C -0.71%
ALLY F -0.71%
INGR B -0.71%
SON D -0.7%
AM B -0.7%
OGE B -0.69%
EHC B -0.69%
DCI C -0.69%
FHI B -0.69%
DBX C -0.68%
NJR C -0.68%
ADC C -0.68%
GLPI C -0.68%
IDA B -0.68%
RH C -0.68%
STWD B -0.67%
GTLS F -0.67%
AFG C -0.66%
NWE A -0.66%
AMH D -0.66%
ESNT B -0.66%
NNN B -0.66%
SR B -0.65%
RLI B -0.65%
GGG C -0.65%
SF B -0.65%
USFD C -0.64%
AMG C -0.64%
MDU B -0.64%
ELS D -0.64%
G C -0.63%
EGP C -0.63%
CHE C -0.63%
FLO C -0.63%
HLI C -0.63%
ACM B -0.62%
GNTX D -0.62%
RPM B -0.62%
MTDR F -0.61%
PRI B -0.61%
MTG B -0.61%
ALE A -0.6%
FR C -0.6%
JHG B -0.6%
STAG D -0.6%
VNO B -0.6%
MSA D -0.6%
NFG B -0.6%
OGS B -0.59%
UNM B -0.59%
LSTR D -0.58%
GEF C -0.58%
CIVI F -0.58%
SLGN B -0.58%
FLS C -0.58%
SNX C -0.58%
BKH B -0.57%
MMS B -0.56%
MAN C -0.56%
R C -0.56%
NYT B -0.55%
NEU D -0.55%
MUSA D -0.55%
TXRH B -0.54%
KBR D -0.54%
PPC D -0.53%
WTRG D -0.52%
DAR F -0.52%
DLB D -0.52%
FIVE D -0.48%
CHRD F -0.47%
BCO B -0.47%
KRG C -0.44%
WHR C -0.43%
KD F -0.41%
GBCI C -0.4%
LITE B -0.4%
TNL C -0.39%
CNXC F -0.37%
SMG B -0.35%
AN C -0.34%
CC D -0.33%
IRT C -0.31%
NSA C -0.31%
NEOG D -0.3%
BHF F -0.29%
VAL F -0.26%
SHC C -0.26%
PK D -0.26%
CAR D -0.26%
HGV F -0.22%
ASB D -0.22%
JWN C -0.22%
CHH B -0.21%
PGNY F -0.19%
VAC D -0.18%
GT F -0.16%
WOLF F -0.14%
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