QQQS vs. BULD ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Pacer BlueStar Engineering the Future ETF (BULD)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	BULD
30 Days	1.13%	3.59%
60 Days	2.35%	2.29%
90 Days	1.63%	-0.48%
12 Months	25.80%	8.00%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in BULD	Overlap
ACLS	F	0.34%	0.15%	0.15%
CGNX	D	0.49%	0.34%	0.34%
FARO	C	0.74%	4.8%	0.74%
KLIC	B	0.55%	0.22%	0.22%
SSYS	B	0.69%	4.81%	0.69%

QQQS Overweight 185 Positions Relative to BULD

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	B	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	B	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	B	0.76%
IHRT	B	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	B	0.71%
CDXS	B	0.7%
LOVE	A	0.7%
ATRC	C	0.69%
TILE	B	0.69%
XNCR	B	0.69%
IDCC	B	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	C	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	B	0.61%
TBPH	B	0.6%
TCMD	B	0.6%
PACB	F	0.6%
AGIO	C	0.6%
AKBA	C	0.6%
VREX	B	0.59%
ITRI	C	0.59%
VIAV	C	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	C	0.57%
PTCT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	A	0.56%
CVLT	B	0.56%
INFN	D	0.55%
QURE	C	0.55%
GT	C	0.55%
RDWR	B	0.55%
LGND	C	0.55%
AEYE	C	0.55%
ALT	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
AEIS	C	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	D	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	C	0.54%
OSIS	A	0.53%
AQST	D	0.53%
ICUI	D	0.53%
SONO	C	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
SUPN	C	0.52%
DMRC	B	0.52%
NTCT	C	0.52%
IOSP	C	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
AVAV	C	0.5%
IQ	F	0.5%
ALKS	C	0.5%
ACIU	D	0.5%
SFIX	B	0.5%
AXGN	C	0.5%
EXTR	C	0.5%
GTX	C	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	D	0.49%
BCYC	F	0.49%
IRBT	F	0.49%
MITK	C	0.49%
ANGO	C	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
GPRO	F	0.48%
MATW	C	0.48%
JOUT	F	0.47%
ERII	D	0.47%
POWI	F	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
MKSI	C	0.47%
ABUS	D	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
CSIQ	F	0.46%
PLSE	C	0.46%
DCTH	B	0.46%
LFUS	D	0.46%
TTEC	F	0.46%
OLED	F	0.45%
LASR	D	0.45%
THRM	F	0.44%
MDWD	D	0.44%
SLAB	F	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	F	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
IRWD	F	0.41%
ARWR	D	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	C	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	D	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
IONS	F	0.37%
ALEC	F	0.37%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	F	0.36%
KALV	F	0.36%
CRUS	D	0.36%
VXRT	F	0.36%
EDIT	F	0.35%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	D	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
SAGE	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
VSAT	F	0.24%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 20 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	A	-11.5%
PRLB	B	-5.64%
ASML	F	-5.47%
ANSS	B	-4.86%
AMAT	F	-4.58%
PTC	B	-3.45%
LRCX	F	-3.24%
DDD	C	-3.14%
KLAC	F	-2.99%
NNDM	D	-2.88%
EMR	B	-2.76%
BSY	F	-1.76%
ROK	C	-1.23%
TDY	B	-0.77%
ALTR	B	-0.7%
TER	F	-0.6%
LECO	C	-0.56%
MTLS	A	-0.51%
ONTO	F	-0.34%
AMBA	B	-0.23%