QQWZvsSSPYETF Comparison
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. QQWZ's top 3 sector exposures are Healthcare, Technology and Energy. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQWZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for SSPY. QQWZ is up 15.74% year-to-date (YTD) with +$16M in YTD flows. SSPY performs worse with 13.87% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QQWZ and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQWZ vs SSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQWZ SSPY | +0.40%-1.83% | -1.78%+3.03% | +15.74%+13.87% | +20.35%+15.96% | n/a+55.37% | n/a+60.26% |
| Flows | QQWZ SSPY | +$4M- | +$8M- | +$16M-$2M | +$29M-$13M | --$9M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQWZ SSPY | +20.63%+9.75% | +17.45%+10.78% | n/a+13.22% | n/a+15.68% |
| Max drawdown | QQWZ SSPY | -10.98%-3.44% | -11.27%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | QQWZ SSPY | 73d26d | 92d65d | n/a211d | n/a707d |
Trading data
QQWZ | SSPY | |
Last sale 9/15/2026 at 1:30 PM | $29.07 | $99.01 |
| Previous close 09/14/2026 | $29.13 | $98.86 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQWZ
is actively managed and doesn’t replicate an indexQQWZ | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
QQWZ | SSPY | |
|---|---|---|
| Last price | $29.07 | $99.01 |
| 1D performance | -0.19% | +0.15% |
| AuM | $45.13 M | $129.36 M |
| E/R | 0.49% | 0.45% |
Characteristics
QQWZ | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PACER ETFs | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 98 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
QQWZ
USA
96.39%
Other
3.61%
SSPY
USA
95.71%
Other
4.29%
Sectors
QQWZ
Healthcare
19.84%
Technology
19.05%
Energy
11.78%
Consumer Non-Cycl.
10.33%
Industrials
9.51%
Telecommunication.
7.65%
Other
21.84%
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.41%
Other
32.49%
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Diversification
QQWZ
Total weight of top 15 holdings out of 15
29.61%
SSPY
Total weight of top 15 holdings out of 15
11.77%
Top 15 holdings
Data as of July 31, 2026
QQWZ
Booking Holdings, Inc.
2.22%
Bristol Myers Squibb Co.
2.16%
HCA Healthcare, Inc.
2.04%
Marathon Petroleum Corp.
2.04%
Intuit, Inc.
2.03%
General Dynamics Corp.
2.03%
Verizon Communications, Inc.
1.95%
AT&T, Inc.
1.93%
Gilead Sciences, Inc.
1.92%
Comcast Corp.
1.92%
Adobe, Inc.
1.90%
Uber Technologies, Inc.
1.88%
Salesforce, Inc.
1.87%
Ford Motor Co.
1.86%
Lowe's Companies, Inc.
1.86%
SSPY
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about QQWZ and SSPY
How have the QQWZ and SSPY ETFs performed in 2026?
As of September 14, 2026, QQWZ is up 15.74% year-to-date (YTD), while SSPY has returned 13.87%. That puts QQWZ better performer ahead so far this year.
Which ETF is attracting more investor money: QQWZ or SSPY?
Year-to-date, the QQWZ ETF saw +$16M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: QQWZ or SSPY?
Over the past year, QQWZ had a volatility of 17.45%, while SSPY experienced 10.78%.
Which ETF is bigger: QQWZ or SSPY?
As of September 14, 2026, QQWZ holds $45.13 M in assets under management (AUM), while SSPY manages $129.36 M.
What sectors do the QQWZ and SSPY ETFs invest in?
QQWZ leans toward sectors like Healthcare, Technology and Energy. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the QQWZ ETF and SSPY ETF?
QQWZ top holdings include Booking Holdings, Inc., Bristol Myers Squibb Co. and HCA Healthcare, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: QQWZ or SSPY?
QQWZ holds 98 securities with 29.61% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.
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