QQQM vs. PEXL ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Pacer US Export Leaders ETF (PEXL)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	PEXL
30 Days	3.56%	2.22%
60 Days	4.72%	1.38%
90 Days	5.55%	0.80%
12 Months	30.67%	19.39%

22 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in PEXL	Overlap
AAPL	C	8.57%	1.02%	1.02%
ABNB	C	0.38%	1.13%	0.38%
ADI	D	0.67%	0.93%	0.67%
AMAT	F	0.89%	0.89%	0.89%
AMD	F	1.42%	0.89%	0.89%
ANSS	B	0.19%	1.06%	0.19%
AVGO	D	4.81%	0.96%	0.96%
BKNG	A	1.07%	1.27%	1.07%
BKR	B	0.28%	1.32%	0.28%
CDNS	B	0.53%	1.12%	0.53%
FTNT	C	0.45%	1.22%	0.45%
GOOGL	C	2.54%	1.1%	1.1%
KLAC	D	0.53%	0.81%	0.53%
LIN	D	1.37%	0.95%	0.95%
LRCX	F	0.58%	0.9%	0.58%
META	D	4.84%	1.06%	1.06%
MSFT	F	7.6%	0.95%	0.95%
NFLX	A	2.41%	1.25%	1.25%
NVDA	C	8.81%	1.21%	1.21%
ON	D	0.18%	0.93%	0.18%
QCOM	F	1.09%	0.91%	0.91%
SNPS	B	0.53%	1.09%	0.53%

QQQM Overweight 79 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	5.24%
TSLA	B	4.07%
COST	B	2.62%
GOOG	C	2.44%
TMUS	B	1.75%
CSCO	B	1.47%
ADBE	C	1.41%
PEP	F	1.39%
ISRG	A	1.22%
INTU	C	1.16%
TXN	C	1.15%
CMCSA	B	1.06%
AMGN	D	0.98%
HON	B	0.94%
PANW	C	0.81%
ADP	B	0.77%
VRTX	F	0.74%
SBUX	A	0.71%
GILD	C	0.7%
MU	D	0.69%
INTC	D	0.65%
MELI	D	0.62%
APP	B	0.61%
CTAS	B	0.56%
MDLZ	F	0.55%
PYPL	B	0.55%
CRWD	B	0.52%
REGN	F	0.51%
MAR	B	0.5%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.44%
CSX	B	0.43%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.39%
PCAR	B	0.37%
ROP	B	0.37%
NXPI	D	0.36%
WDAY	B	0.35%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
FANG	D	0.34%
AEP	D	0.33%
MNST	C	0.33%
PAYX	C	0.32%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
KDP	D	0.28%
EA	A	0.28%
DDOG	A	0.27%
VRSK	A	0.26%
EXC	C	0.25%
GEHC	F	0.25%
XEL	A	0.25%
TEAM	A	0.25%
KHC	F	0.24%
CTSH	B	0.24%
LULU	C	0.23%
AZN	D	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
DXCM	D	0.19%
ZS	C	0.19%
WBD	C	0.16%
GFS	C	0.15%
CDW	F	0.15%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.11%
SMCI	F	0.1%
MRNA	F	0.09%

QQQM Underweight 77 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
RMBS	C	-1.28%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
HWM	A	-1.22%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
UBER	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
APA	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
BG	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%