QQQJ vs. COWG ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

76,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

161,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	COWG
30 Days	5.04%	12.73%
60 Days	6.39%	16.41%
90 Days	8.21%	19.11%
12 Months	26.65%	48.04%

20 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in COWG	Overlap
APP	B	5.34%	7.1%	5.34%
BSY	D	0.88%	0.47%	0.47%
DOCU	A	1.04%	1.03%	1.03%
ETSY	D	0.37%	0.24%	0.24%
FFIV	B	0.89%	0.82%	0.82%
GEN	B	1.17%	1.33%	1.17%
HOLX	D	1.14%	0.69%	0.69%
JAZZ	B	0.48%	0.5%	0.48%
LSCC	D	0.44%	0.23%	0.23%
MANH	D	1.08%	0.62%	0.62%
MEDP	D	0.66%	0.33%	0.33%
MPWR	F	1.78%	0.95%	0.95%
MTCH	D	0.51%	0.46%	0.46%
NBIX	C	0.78%	0.43%	0.43%
OKTA	C	0.79%	0.25%	0.25%
PTC	A	1.45%	0.5%	0.5%
SWKS	F	0.85%	0.47%	0.47%
UTHR	C	1.09%	2.55%	1.09%
VRSN	F	1.14%	0.39%	0.39%
ZM	B	1.37%	0.53%	0.53%

QQQJ Overweight 77 Positions Relative to COWG

Symbol	Grade	Weight
AXON	A	2.89%
ALNY	D	2.09%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
NTAP	C	1.53%
EXPE	B	1.43%
TCOM	B	1.4%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
PODD	C	1.16%
SSNC	B	1.15%
ULTA	F	1.14%
GRAB	B	1.14%
NTNX	A	1.11%
TER	D	1.1%
TRMB	B	1.09%
ALGN	F	1.05%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
LNT	A	0.96%
INCY	C	0.95%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	A	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
CHRW	C	0.83%
Z	A	0.8%
BMRN	D	0.79%
JKHY	D	0.79%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
TECH	D	0.73%
PCTY	B	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
FOX	A	0.66%
RIVN	F	0.65%
WWD	B	0.65%
CHDN	B	0.65%
WYNN	D	0.65%
BNTX	D	0.64%
LKQ	D	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	C	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	B	0.53%
BRKR	D	0.52%
RGEN	D	0.5%
OTEX	D	0.49%
QRVO	F	0.4%
LCID	F	0.39%
NWS	A	0.38%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 78 Positions Relative to COWG

Symbol	Grade	Weight
UI	A	-4.36%
TPL	A	-4.12%
NVDA	C	-2.81%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
NOW	A	-0.94%
KLAC	D	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	A	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
META	D	-0.7%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
FANG	D	-0.64%
DT	C	-0.54%
BMY	B	-0.53%
MSFT	F	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JNJ	D	-0.48%
ADBE	C	-0.48%
MCD	D	-0.46%
AMAT	F	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
MCHP	F	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
ZTS	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
SNOW	C	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%