IUS vs. PTNQ ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Pacer Trendpilot 100 ETF (PTNQ)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

65,417

Number of Holdings *

541

* 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

$73.17

Average Daily Volume

41,138

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IUS PTNQ
30 Days 2.56% 2.19%
60 Days 4.24% 3.25%
90 Days 6.15% 1.50%
12 Months 27.43% 19.01%
83 Overlapping Holdings
Symbol Grade Weight in IUS Weight in PTNQ Overlap
AAPL C 4.86% 4.99% 4.86%
ABNB D 0.12% 0.21% 0.12%
ADBE F 0.28% 0.88% 0.28%
ADP C 0.16% 0.43% 0.16%
ADSK B 0.07% 0.21% 0.07%
AMAT D 0.25% 0.6% 0.25%
AMD C 0.24% 0.95% 0.24%
AMGN D 0.26% 0.67% 0.26%
AMZN C 1.98% 2.95% 1.98%
ANSS D 0.03% 0.1% 0.03%
AVGO C 0.81% 3.0% 0.81%
BIIB F 0.06% 0.11% 0.06%
BKNG B 0.36% 0.52% 0.36%
BKR C 0.14% 0.14% 0.14%
CDNS D 0.05% 0.28% 0.05%
CDW D 0.07% 0.11% 0.07%
CEG C 0.05% 0.3% 0.05%
CHTR D 0.28% 0.18% 0.18%
CMCSA C 1.09% 0.59% 0.59%
COST C 0.73% 1.52% 0.73%
CPRT D 0.03% 0.19% 0.03%
CSCO B 0.69% 0.79% 0.69%
CSGP D 0.02% 0.12% 0.02%
CSX C 0.21% 0.25% 0.21%
CTAS C 0.06% 0.31% 0.06%
CTSH B 0.14% 0.14% 0.14%
DASH B 0.06% 0.2% 0.06%
DLTR F 0.07% 0.06% 0.06%
DXCM F 0.02% 0.1% 0.02%
EA D 0.09% 0.14% 0.09%
EXC B 0.18% 0.15% 0.15%
FANG F 0.15% 0.12% 0.12%
FAST C 0.06% 0.15% 0.06%
FTNT B 0.06% 0.22% 0.06%
GEHC B 0.07% 0.15% 0.07%
GILD B 0.37% 0.39% 0.37%
GOOGL D 3.44% 1.38% 1.38%
HON C 0.29% 0.5% 0.29%
ILMN D 0.04% 0.08% 0.04%
INTC D 0.42% 0.36% 0.36%
INTU D 0.19% 0.67% 0.19%
ISRG C 0.12% 0.65% 0.12%
KDP B 0.13% 0.19% 0.13%
KHC C 0.25% 0.16% 0.16%
KLAC D 0.13% 0.38% 0.13%
LIN B 0.42% 0.86% 0.42%
LRCX D 0.16% 0.38% 0.16%
LULU D 0.04% 0.12% 0.04%
MAR B 0.15% 0.25% 0.15%
MCHP D 0.09% 0.16% 0.09%
MDLZ C 0.26% 0.37% 0.26%
MELI C 0.1% 0.4% 0.1%
META B 2.24% 2.85% 2.24%
MNST D 0.04% 0.19% 0.04%
MRNA F 0.03% 0.09% 0.03%
MRVL D 0.08% 0.23% 0.08%
MSFT C 2.83% 4.67% 2.83%
MU D 0.2% 0.39% 0.2%
NFLX B 0.28% 1.14% 0.28%
NVDA C 0.84% 4.14% 0.84%
ODFL D 0.05% 0.16% 0.05%
ON D 0.07% 0.11% 0.07%
ORLY B 0.13% 0.25% 0.13%
PANW D 0.06% 0.41% 0.06%
PAYX C 0.06% 0.18% 0.06%
PCAR D 0.15% 0.19% 0.15%
PEP D 0.45% 0.88% 0.45%
PYPL B 0.32% 0.3% 0.3%
QCOM D 0.33% 0.69% 0.33%
REGN D 0.2% 0.44% 0.2%
ROP C 0.07% 0.22% 0.07%
ROST C 0.11% 0.19% 0.11%
SBUX C 0.21% 0.4% 0.21%
SNPS F 0.06% 0.29% 0.06%
TMUS B 0.35% 0.89% 0.35%
TSLA C 0.53% 1.75% 0.53%
TTWO D 0.03% 0.1% 0.03%
TXN B 0.28% 0.7% 0.28%
VRSK D 0.08% 0.14% 0.08%
VRTX D 0.11% 0.44% 0.11%
WBD D 0.24% 0.07% 0.07%
WDAY D 0.05% 0.19% 0.05%
XEL B 0.16% 0.13% 0.13%
IUS Overweight 458 Positions Relative to PTNQ
Symbol Grade Weight
BRK.A C 2.91%
XOM D 2.3%
UNH C 1.54%
CVX F 1.5%
T B 1.31%
VZ A 1.22%
WMT B 1.21%
CVS D 1.07%
JNJ C 0.96%
HD B 0.9%
GM C 0.82%
PG C 0.77%
ABBV B 0.73%
PFE D 0.72%
CI C 0.7%
RTX B 0.67%
MPC F 0.67%
V C 0.66%
COP F 0.63%
IBM B 0.57%
BMY C 0.56%
F F 0.55%
ELV D 0.52%
LMT A 0.51%
KO B 0.5%
AXP B 0.5%
MCK F 0.49%
LOW B 0.48%
DIS D 0.48%
ACN C 0.48%
MRK F 0.47%
PSX F 0.47%
CAT B 0.47%
VLO F 0.46%
CB B 0.45%
MA B 0.44%
UPS D 0.44%
CAH C 0.44%
CRM C 0.44%
GE C 0.43%
CNC D 0.41%
LUMN C 0.4%
DE A 0.39%
ABT C 0.38%
TMO B 0.37%
MDT B 0.36%
FDX D 0.35%
PM C 0.35%
KR B 0.35%
ORCL B 0.32%
MO C 0.32%
ADM D 0.32%
TGT C 0.32%
EOG D 0.31%
NKE D 0.31%
PGR C 0.3%
MCD B 0.3%
MMM B 0.29%
OXY F 0.28%
HUM F 0.28%
TJX C 0.28%
TRV C 0.27%
UNP D 0.27%
HCA B 0.27%
LLY D 0.27%
DHR B 0.26%
ALL C 0.25%
DOW C 0.23%
LEN B 0.22%
BX C 0.22%
NOC B 0.22%
KMI C 0.22%
LNG D 0.21%
NUE D 0.21%
DELL C 0.21%
DHI C 0.2%
GD C 0.2%
HPE C 0.2%
SYY C 0.19%
HIG B 0.18%
HPQ C 0.18%
SLB F 0.17%
TSN D 0.17%
MMC C 0.17%
NEM C 0.17%
GIS B 0.16%
JCI B 0.16%
BBY A 0.16%
DD B 0.16%
BDX D 0.16%
CMI B 0.15%
PSA C 0.15%
AON B 0.15%
WM D 0.15%
FCX C 0.15%
LYB D 0.15%
ED B 0.15%
ETN C 0.15%
NSC C 0.15%
CTVA B 0.14%
URI B 0.14%
AZO B 0.14%
SHW B 0.14%
CL C 0.14%
LHX C 0.14%
ITW B 0.14%
APD B 0.14%
BG F 0.14%
SYK C 0.14%
OKE C 0.14%
FOXA B 0.14%
TEL D 0.13%
WBA F 0.13%
MRO D 0.13%
EBAY B 0.13%
PH B 0.13%
VTRS D 0.13%
BLDR C 0.13%
EMR D 0.13%
CBRE B 0.13%
VST B 0.13%
CARR B 0.12%
STLD C 0.12%
IP C 0.12%
SNX C 0.12%
ACI F 0.12%
DVN F 0.12%
BA F 0.12%
EXPE C 0.12%
UBER C 0.12%
GLW B 0.12%
ACGL B 0.12%
TRGP C 0.11%
PARA D 0.11%
JBL C 0.11%
BSX B 0.11%
STZ C 0.11%
CTRA F 0.11%
PHM B 0.11%
PFGC B 0.11%
KMB C 0.11%
TT B 0.11%
EQIX B 0.1%
USFD C 0.1%
ARW B 0.1%
WTW B 0.1%
MOS F 0.1%
FLEX B 0.1%
DINO F 0.1%
ZTS B 0.1%
EG B 0.1%
RGA C 0.1%
DTE A 0.1%
EXPD B 0.09%
UNFI B 0.09%
HAL F 0.09%
CINF C 0.09%
IFF A 0.09%
CCL C 0.09%
APH C 0.09%
HLT B 0.09%
FE B 0.09%
X F 0.09%
CNP C 0.09%
SWK B 0.09%
NOW C 0.09%
MKL C 0.09%
PPL A 0.09%
CF B 0.09%
SNEX C 0.09%
KMX D 0.08%
OVV F 0.08%
CHK C 0.08%
HES F 0.08%
MSI B 0.08%
CAG B 0.08%
RS D 0.08%
EQT C 0.08%
BAX C 0.08%
NVR B 0.08%
GWW B 0.08%
MGM D 0.08%
SQ D 0.08%
DXC D 0.08%
ZIM B 0.08%
UHS C 0.08%
SW B 0.08%
THC C 0.08%
MOH D 0.08%
AMCR B 0.08%
DG F 0.08%
TAP D 0.08%
ECL B 0.08%
IQV D 0.08%
K A 0.08%
TX D 0.08%
RCL B 0.08%
PPG C 0.08%
CHRW B 0.08%
NRG B 0.07%
WHR C 0.07%
CAR D 0.07%
TSCO B 0.07%
DRI C 0.07%
CMS B 0.07%
ZBH F 0.07%
DKS D 0.07%
BERY B 0.07%
DGX B 0.07%
MCO C 0.07%
WAB B 0.07%
WY C 0.07%
TOL A 0.07%
JLL B 0.07%
J A 0.07%
SJM C 0.07%
R C 0.07%
GPC D 0.07%
HSY D 0.07%
OMC B 0.07%
PWR B 0.07%
WRB D 0.07%
RSG D 0.07%
LAD B 0.07%
TROW C 0.07%
TXT D 0.07%
APTV D 0.07%
MHK B 0.06%
CPNG B 0.06%
LDOS A 0.06%
IR B 0.06%
AME C 0.06%
VFC B 0.06%
OTIS B 0.06%
HRL F 0.06%
AVT B 0.06%
LKQ F 0.06%
AN C 0.06%
NWSA D 0.06%
LVS C 0.06%
APA F 0.06%
BWA C 0.06%
SWKS F 0.06%
LEA D 0.06%
CLF F 0.06%
ULTA D 0.06%
A C 0.06%
FTV C 0.06%
RNR B 0.06%
EMN B 0.06%
AES C 0.06%
PBF F 0.06%
PKG B 0.06%
IRM C 0.06%
OC C 0.06%
NTAP D 0.06%
EL D 0.06%
SATS C 0.06%
ORI B 0.06%
WCN D 0.06%
MAN C 0.05%
HWM B 0.05%
KSS D 0.05%
NDAQ C 0.05%
SNA B 0.05%
TMHC B 0.05%
DAL C 0.05%
ALB D 0.05%
LPLA D 0.05%
BJ D 0.05%
JNPR A 0.05%
JBHT D 0.05%
WCC C 0.05%
CASY D 0.05%
TDG B 0.05%
HOLX D 0.05%
ZM C 0.05%
KNX C 0.05%
CSL B 0.05%
CCK B 0.05%
TPG C 0.05%
MLM D 0.05%
KEYS B 0.05%
MKC C 0.05%
AKAM D 0.05%
CMG D 0.05%
CPAY B 0.05%
UAL B 0.05%
CE D 0.05%
AFG C 0.05%
OMF D 0.05%
BALL C 0.05%
VMC C 0.05%
ARMK B 0.05%
ACM B 0.05%
IPG C 0.05%
DOV B 0.05%
TPR A 0.05%
GPI B 0.05%
SSNC C 0.05%
ROK D 0.05%
MUSA D 0.05%
LBRDK C 0.05%
SWN C 0.05%
M F 0.05%
CZR C 0.05%
DVA B 0.05%
AIZ B 0.05%
UFPI C 0.04%
MTD C 0.04%
BR C 0.04%
GT F 0.04%
POST B 0.04%
HTZ F 0.04%
SCI C 0.04%
AVY C 0.04%
CIVI F 0.04%
HUN C 0.04%
SKX C 0.04%
FYBR C 0.04%
INGR B 0.04%
BECN F 0.04%
ANDE D 0.04%
RMD C 0.04%
LYV A 0.04%
MSCI C 0.04%
CHD C 0.04%
CPRI D 0.04%
PVH D 0.04%
FLR D 0.04%
TDS B 0.04%
UTHR B 0.04%
PENN D 0.04%
FSLR C 0.04%
QRVO F 0.04%
RH C 0.04%
IT C 0.04%
GPK C 0.04%
RRX C 0.04%
SBAC C 0.04%
AR C 0.04%
FAF B 0.04%
CHRD F 0.04%
ABG D 0.04%
CMC D 0.04%
XYL C 0.04%
H B 0.04%
AGCO D 0.04%
CLX C 0.04%
STX B 0.04%
CNX B 0.04%
NXST D 0.04%
HST D 0.04%
THO C 0.04%
EFX C 0.04%
WDC C 0.04%
APP C 0.04%
RL B 0.04%
STE B 0.04%
EME B 0.04%
HII F 0.04%
DOX C 0.04%
HSIC C 0.04%
EW F 0.04%
TDY B 0.04%
BTU C 0.04%
ANET C 0.04%
WSM C 0.04%
BURL C 0.04%
KBH C 0.04%
GDDY C 0.04%
COHR C 0.04%
GRMN D 0.04%
NCLH B 0.04%
OLN D 0.04%
MAS B 0.04%
TWLO C 0.04%
UGI B 0.04%
MTDR F 0.03%
PR F 0.03%
WU C 0.03%
OSK F 0.03%
IAC C 0.03%
SON D 0.03%
YUM B 0.03%
SM F 0.03%
SIG C 0.03%
MTN D 0.03%
DK F 0.03%
RRC D 0.03%
GXO D 0.03%
DAR F 0.03%
SNOW F 0.03%
TNET F 0.03%
NFG B 0.03%
AOS B 0.03%
TER C 0.03%
CVI F 0.03%
KD F 0.03%
RHI D 0.03%
VRSN C 0.03%
TW B 0.03%
DECK C 0.03%
GAP F 0.03%
LUV C 0.03%
ADNT D 0.03%
TGNA C 0.03%
SAIC C 0.03%
FTI D 0.03%
ALGN D 0.03%
ASO D 0.03%
POOL C 0.03%
BEN F 0.03%
VVV D 0.03%
BRO C 0.03%
WSC D 0.03%
JHG B 0.03%
NWL C 0.03%
AMKR F 0.03%
OGS B 0.03%
BCC C 0.03%
ALV F 0.03%
MTH C 0.03%
NSIT C 0.03%
NU C 0.03%
JAZZ D 0.03%
HUBB B 0.03%
BC C 0.03%
MUR F 0.03%
WSO C 0.03%
HAS B 0.03%
HRB C 0.03%
FFIV B 0.03%
CPB C 0.03%
AA C 0.03%
AMG C 0.03%
PII D 0.03%
CACI B 0.03%
HOG C 0.03%
BAH B 0.03%
RPM B 0.03%
AVTR C 0.03%
CBOE C 0.03%
ATKR F 0.02%
ODP F 0.02%
AAP F 0.02%
DAN D 0.02%
HP F 0.02%
CNM F 0.02%
AAL D 0.02%
ELAN D 0.02%
ARCH D 0.02%
PRGO F 0.02%
AMR D 0.02%
XRX D 0.02%
NOV F 0.02%
WST D 0.02%
PINS D 0.02%
IUS Underweight 18 Positions Relative to PTNQ
Symbol Grade Weight
GOOG D -1.32%
ADI C -0.42%
ASML F -0.29%
PDD D -0.26%
CRWD D -0.25%
NXPI D -0.22%
AEP C -0.2%
TTD B -0.18%
AZN D -0.17%
IDXX D -0.16%
CCEP C -0.14%
DDOG D -0.13%
TEAM D -0.1%
ZS F -0.1%
SMCI F -0.1%
MDB D -0.08%
GFS F -0.08%
ARM C -0.06%
Compare ETFs