QQWZ vs WAMA: Grades, Fees and Holdings Compared

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

QQWZBNasdaq

WisdomTree US Adaptive Moving Average Fund

WAMAANasdaq

Overlap

51.4%by weight

Expense ratio

WAMA −0.16pt a year

QQWZ0.49%WAMA0.33%

Avg volume · 30D

QQWZ 1.6×the volume

QQWZ19.5KWAMA12.4K

QQWZ vs WAMA Performance

Jul 31, 2026 – Oct 30, 2026

−6.5%QQWZ+1.3%WAMA

Expense ratio: QQWZ 0.49%; WAMA 0.33%, better
Fund size: QQWZ $42M; WAMA $199M
1Y total return: QQWZ −0.3%; WAMA No data
Yield (12M): QQWZ 0.69%; WAMA No data
Holdings: QQWZ 102; WAMA 507
Avg volume (30D): QQWZ 19.5K sh, better; WAMA 12.4K sh
NAV per share: QQWZ $25.71; WAMA $26.51
52W range

ETF.net Grade

Pillar letters and Scores for QQWZ, WAMA, with each pillar’s weight
Pillar	QQWZ	WAMA
Cost30% weight	A84	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	D32	A84Higher
Tradability15% weight	B65Higher	C54
Holdings10% weight	B58	B69Higher
Durability5% weight	D36	B62Higher

Rank among Trend-Following / Tactical Index funds

How we build Categories ›

Same Category. QQWZ and WAMA are both graded against the same 20 Trend-Following / Tactical Index funds, so their Grades compare head to head.

Trend-Following / Tactical Index⁠

Category · 20 funds

See all 20 ›

WAMA ranks 1st and QQWZ 6th of 20 funds in the Trend-Following / Tactical Index Category.

Rank 1AWAMAWisdomTree US Adaptive Moving Average FundScore 80
Rank 2APTLCPacer Trendpilot US Large Cap ETFScore 76
Rank 5BWIMAWisdomTree International Adaptive Moving Average FundScore 68
Rank 6BQQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETFScore 63
Rank 7BPTNQPacer Trendpilot 100 ETFScore 62

QQWZ vs WAMA Holdings

As of Oct 23, 2026

How QQWZ and WAMA differ

Overlap by weight

51.4%

Shared holdings make up 90.8% of QQWZ and 53.4% of WAMA.

Level by level

Holdings90 in both51.4%
Countryby domicile97.4%
Asset classEquity100%

Sector

No Sector split for WAMA.

Country, concentration and asset class

Country by domicile

Country weights in QQWZ and WAMA, widest gap first
Country	More in QQWZMore in WAMA	QQWZ	WAMA
United States	WAMA +2.4 points	97.3%	99.7%
Canada	QQWZ +1.1 points	1.1%	0.0%
Netherlands	QQWZ +0.9 points	0.9%	0.0%
Other countries (6)	QQWZ +0.5 points	0.8%	0.3%

Concentration

Weight in the 10 largest Holdings

QQWZ47.2%
WAMA40.1%

Securities held

QQWZ101
WAMA505

Asset class

QQWZ: Equity
WAMA: Equity

Holdings

Only in QQWZ11
In both90
Only in WAMA415

Only in QQWZ

11 securities, 9.1% of QQWZ by weight

Space Exploration Technologies Corp2.92%
Alphabet Inc2.83%
Shopify Inc0.90%
ASML Holding NV0.67%
ARM Holdings PLC0.42%
Moderna Inc0.42%
PDD Holdings Inc0.22%
Coca-Cola Europacific Partners PLC0.20%
Thomson Reuters Corp0.18%
Nebius Group NV0.17%
Ferrovial NV0.16%

Only in WAMA

415 securities, 46.4% of WAMA by weight

Eli Lilly & Co2.09%
Berkshire Hathaway Inc1.75%
JPMorgan Chase & Co1.38%
Visa Inc1.23%
Exxonmobil Holdings Corp1.22%
Johnson & Johnson0.94%
Mastercard Inc0.89%
AbbVie Inc0.73%
Chevron Corp0.73%
Coca-Cola Co/The0.59%
Procter & Gamble Co/The0.57%
Bank of America Corp0.57%
Merck & Co Inc/NJ0.54%
UnitedHealth Group Inc0.53%
Philip Morris International Inc0.50%
General Electric Co0.50%
Oracle Corp0.48%
Dell Technologies -C0.47%
Home Depot Inc0.46%
Caterpillar Inc0.43%
Wells Fargo & Co0.43%
Morgan Stanley0.41%
RTX Corp0.41%
Goldman Sachs Group Inc0.40%
Thermo Fisher Scientific Inc0.39%
International Business Machines Corp0.34%
GE Vernova Inc0.33%
American Express Co0.33%
Citigroup Inc0.31%
Arista Networks Inc0.31%
Salesforce Inc0.30%
Walt Disney Co/The0.30%
ConocoPhillips0.29%
Amphenol Corp0.28%
Deere & Co0.27%
Abbott Laboratories0.27%
Verizon Communications Inc0.27%
Union Pacific Corp0.25%
McDonalds Corp0.25%
Nextera Energy0.25%
Pfizer Inc0.25%
Danaher Corp0.24%
Marathon Petroleum Corp0.24%
BlackRock Inc0.24%
AT&T Inc0.23%
TJX Cos Inc0.23%
Lockheed Martin Corp0.22%
Charles Schwab Corp/The0.22%
S&P Global Inc0.21%
Progressive Corp/The0.21%

Weight gaps

All 90 Holdings in both funds, largest gap first.

Holding weights in QQWZ and WAMA, widest gap first
Holding	More in QQWZMore in WAMA	QQWZ	WAMA
Micron Technology IncMU	QQWZ +2.98 points	4.41%	1.43%
Advanced Micro Devices IncAMD	QQWZ +2.60 points	3.86%	1.26%
Alphabet IncGOOGL	WAMA +2.03 points	3.04%	5.07%
Intel CorpINTC	QQWZ +1.65 points	2.09%	0.44%
Tesla IncTSLA	QQWZ +1.38 points	3.14%	1.76%
Palantir Technologies IncPLTR	QQWZ +1.36 points	1.98%	0.62%
Costco Wholesale CorpCOST	QQWZ +1.23 points	1.89%	0.66%
Cisco Systems IncCSCO	QQWZ +1.19 points	1.81%	0.62%
Walmart IncWMT	QQWZ +1.01 points	2.45%	1.44%
Lam Research CorpLRCX	QQWZ +0.94 points	1.39%	0.45%
Meta Platforms IncMETA	QQWZ +0.94 points	3.21%	2.27%
Applied Materials IncAMAT	QQWZ +0.92 points	1.39%	0.47%
Palo Alto Networks IncPANW	QQWZ +0.87 points	1.21%	0.34%
Linde PLCLIN	QQWZ +0.85 points	0.99%	0.14%
Texas Instruments IncTXN	QQWZ +0.74 points	1.11%	0.37%
Netflix IncNFLX	QQWZ +0.70 points	1.16%	0.46%
Sandisk CorpSNDK	QQWZ +0.69 points	0.86%	0.17%
Crowdstrike Holdings IncCRWD	QQWZ +0.69 points	1.05%	0.36%
Amazon.com IncAMZN	QQWZ +0.68 points	4.38%	3.70%
Marvell Technology IncMRVL	QQWZ +0.66 points	0.92%	0.26%
Amgen IncAMGN	QQWZ +0.65 points	1.01%	0.36%
NVIDIA CorpNVDA	QQWZ +0.63 points	8.28%	7.65%
Kla CorpKLAC	QQWZ +0.61 points	0.91%	0.30%
Seagate Technology Holdings PLCSTX	QQWZ +0.60 points	0.67%	0.07%
Analog Devices IncADI	QQWZ +0.55 points	0.84%	0.29%
QUALCOMM IncQCOM	QQWZ +0.55 points	0.80%	0.25%
PepsiCo IncPEP	QQWZ +0.51 points	0.78%	0.27%
Gilead Sciences IncGILD	QQWZ +0.50 points	0.81%	0.31%
T-Mobile US IncTMUS	QQWZ +0.42 points	0.70%	0.28%
Intuitive Surgical IncISRG	QQWZ +0.42 points	0.64%	0.22%
Western Digital CorpWDC	QQWZ +0.41 points	0.58%	0.17%
Fortinet IncFTNT	QQWZ +0.39 points	0.54%	0.15%
Vertex Pharmaceuticals IncVRTX	QQWZ +0.37 points	0.57%	0.20%
MercadoLibre IncMELI	QQWZ +0.35 points	0.40%	0.05%
Microsoft CorpMSFT	QQWZ +0.34 points	6.13%	5.79%
Broadcom IncAVGO	QQWZ +0.33 points	2.49%	2.16%
Automatic Data Processing IncADP	QQWZ +0.33 points	0.50%	0.17%
Booking Holdings IncBKNG	QQWZ +0.32 points	0.51%	0.19%
Starbucks CorpSBUX	QQWZ +0.30 points	0.48%	0.18%
Constellation Energy CorpCEG	QQWZ +0.28 points	0.41%	0.13%
Adobe IncADBE	QQWZ +0.27 points	0.43%	0.16%
Marriott International Inc/MDMAR	QQWZ +0.27 points	0.45%	0.18%
Datadog IncDDOG	QQWZ +0.27 points	0.39%	0.12%
Lumentum Holdings IncLITE	QQWZ +0.26 points	0.32%	0.06%
Intuit IncINTU	QQWZ +0.26 points	0.39%	0.13%
Cadence Design Systems IncCDNS	QQWZ +0.25 points	0.38%	0.13%
Monster Beverage CorpMNST	QQWZ +0.25 points	0.39%	0.14%
Synopsys IncSNPS	QQWZ +0.25 points	0.37%	0.12%
CSX CorpCSX	QQWZ +0.24 points	0.38%	0.14%
Cintas CorpCTAS	QQWZ +0.24 points	0.38%	0.14%
NXP Semiconductors NVNXPI	QQWZ +0.23 points	0.26%	0.03%
Strategy IncMSTR	QQWZ +0.23 points	0.24%	0.01%
AppLovin CorpAPP	QQWZ +0.23 points	0.35%	0.12%
DoorDash IncDASH	QQWZ +0.22 points	0.32%	0.10%
Ross Stores IncROST	QQWZ +0.21 points	0.32%	0.11%
Mondelez International IncMDLZ	QQWZ +0.21 points	0.34%	0.13%
Regeneron Pharmaceuticals IncREGN	QQWZ +0.20 points	0.35%	0.15%
American Electric Power Co IncAEP	QQWZ +0.20 points	0.30%	0.10%
O'Reilly Automotive IncORLY	QQWZ +0.19 points	0.31%	0.12%
Comcast CorpCMCSA	QQWZ +0.19 points	0.33%	0.14%
Monolithic Power Systems IncMPWR	QQWZ +0.19 points	0.27%	0.08%
Honeywell International IncHON	QQWZ +0.19 points	0.29%	0.10%
Diamondback Energy IncFANG	QQWZ +0.19 points	0.24%	0.05%
Airbnb IncABNB	QQWZ +0.17 points	0.31%	0.14%
Teradyne IncTER	QQWZ +0.17 points	0.23%	0.06%
PACCAR IncPCAR	QQWZ +0.18 points	0.25%	0.07%
Fastenal CoFAST	QQWZ +0.18 points	0.26%	0.08%
Astera Labs IncALAB	QQWZ +0.17 points	0.21%	0.04%
Baker Hughes CoBKR	QQWZ +0.16 points	0.24%	0.08%
Honeywell Aerospace IncHONA	QQWZ +0.15 points	0.22%	0.07%
Autodesk IncADSK	QQWZ +0.14 points	0.22%	0.08%
Xcel Energy IncXEL	QQWZ +0.14 points	0.20%	0.06%
Keurig Dr Pepper IncKDP	QQWZ +0.13 points	0.20%	0.07%
Microchip Technology IncMCHP	QQWZ +0.13 points	0.18%	0.05%
IDEXX Laboratories IncIDXX	QQWZ +0.13 points	0.19%	0.06%
PayPal Holdings IncPYPL	QQWZ +0.12 points	0.21%	0.09%
Exelon CorpEXC	QQWZ +0.12 points	0.19%	0.07%
Old Dominion Freight Line IncODFL	QQWZ +0.12 points	0.17%	0.05%
Take-Two Interactive Software IncTTWO	QQWZ +0.11 points	0.16%	0.05%
Paychex IncPAYX	QQWZ +0.11 points	0.17%	0.06%
Rocket Lab CorpRKLB	QQWZ +0.12 points	0.14%	0.02%
CoreWeave IncCRWV	QQWZ +0.10 points	0.12%	0.02%
Workday IncWDAY	QQWZ +0.10 points	0.17%	0.07%
Alnylam Pharmaceuticals IncALNY	QQWZ +0.10 points	0.13%	0.03%
Roper Technologies IncROP	QQWZ +0.10 points	0.17%	0.07%
Axon Enterprise IncAXON	QQWZ +0.09 points	0.14%	0.05%
GE HealthCare Technologies IncGEHC	QQWZ +0.08 points	0.13%	0.05%
Dexcom IncDXCM	QQWZ +0.09 points	0.13%	0.04%
Copart IncCPRT	QQWZ +0.07 points	0.11%	0.04%
Apple IncAAPL	WAMA +0.06 points	7.77%	7.83%

All 102 QQWZ holdings⁠All WAMA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QQWZ vs WAMA Cost

Overpaying QQWZ vs WAMA

$3,055

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

QQWZ 0.49%
$9,792
WAMA 0.33%
$6,737

Amount$10,000

Years30 years

Cost over time

QQWZ 0.49%
WAMA 0.33%
Overpaying

Year by year

Year	QQWZ	WAMA	Overpaying
10	$883	$598	$285
20	$3,394	$2,318	$1,076
30	$9,792	$6,737	$3,055

Expense ratio

0.49%QQWZ
0.33%WAMA, cheaper

WAMA0.33%QQWZ0.49%

0.33%1.78%

Middle half of Trend-Following / Tactical Index funds
Median 0.67%

WAMA cheapest of 20 funds

QQWZ 4th cheapest of 20 funds

QQWZ vs WAMA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): QQWZ 0.69%; WAMA No data
Payout (12M): QQWZ $0.18; WAMA No data
Last payment: QQWZ $0.02; WAMA $0.05
Ex-dividend: QQWZ Sep 3, 2026; WAMA Sep 25, 2026
Paid on: QQWZ Sep 8, 2026; WAMA Sep 29, 2026
Frequency: QQWZ Quarterly; WAMA Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

QQWZQuarterly · 6 paymentsAll QQWZ payments⁠

WAMAQuarterly · 2 paymentsAll WAMA payments⁠

QQWZ vs WAMA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: QQWZ 18.0%since Jun 2025WAMA No data
Return per unit of riskSharpe ratio, 3 years: QQWZ 0.62since Jun 2025WAMA No data
Worst fallMax drawdown, 5 years: QQWZ −13.7%since May 2025WAMA No data
Market sensitivityBeta, 5 years: QQWZ 0.68WAMA 0.59; Market = 1

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