FSCS vs. QOWZ ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

2,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

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 is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	QOWZ
30 Days	9.41%	5.41%
60 Days	9.43%	6.62%
90 Days	11.66%	9.07%
12 Months	35.02%

5 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in QOWZ	Overlap
MANH	C	0.89%	1.07%	0.89%
MKC	D	0.94%	1.09%	0.94%
PRGS	A	0.99%	0.54%	0.54%
ROL	B	0.96%	1.21%	0.96%
WTS	B	0.98%	0.68%	0.68%

FSCS Overweight 93 Positions Relative to QOWZ

Symbol	Grade	Weight
LRN	B	1.56%
MLI	C	1.23%
IBKR	B	1.23%
PRDO	B	1.22%
LOPE	B	1.19%
LYV	A	1.16%
LAUR	B	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	B	1.13%
ALSN	B	1.12%
AIT	B	1.12%
CRVL	B	1.11%
BBSI	A	1.1%
FFIV	A	1.09%
CFR	B	1.09%
AIZ	B	1.09%
PKG	B	1.08%
RHI	C	1.07%
SPNT	B	1.07%
MCY	B	1.07%
SNA	A	1.07%
EXLS	A	1.07%
IBOC	B	1.06%
SEIC	A	1.06%
CINF	A	1.05%
CASH	B	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	A	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	B	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	A	1.03%
EVR	B	1.03%
STLD	B	1.03%
PRI	A	1.03%
IEX	B	1.03%
CASY	B	1.03%
CPAY	A	1.02%
KTB	A	1.02%
EEFT	B	1.02%
PJT	B	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
CLX	C	1.01%
DOV	A	1.0%
LANC	C	1.0%
WAT	B	1.0%
BR	A	1.0%
ACM	A	0.99%
EHC	B	0.99%
CHRD	F	0.98%
APAM	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	A	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	C	0.97%
EG	C	0.96%
NDSN	B	0.96%
GNTX	C	0.96%
EXPD	C	0.96%
MORN	A	0.95%
COKE	C	0.94%
CLH	B	0.94%
ROIV	B	0.94%
LSTR	B	0.93%
BRC	C	0.91%
RNR	C	0.91%
ALLE	D	0.89%
AVY	D	0.89%
AOS	D	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
HALO	F	0.85%
ERIE	D	0.85%
FCN	D	0.85%
SHOO	D	0.84%
VRRM	F	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 45 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.37%
META	D	-6.77%
AVGO	D	-5.27%
UNH	B	-4.65%
MA	B	-4.45%
CRM	B	-4.17%
NOW	B	-3.39%
INTU	C	-2.93%
ADBE	C	-2.88%
TMO	F	-2.67%
ADP	B	-2.54%
MAR	A	-2.24%
CDNS	B	-2.22%
CTAS	B	-2.22%
FTNT	C	-2.15%
APH	B	-2.15%
COF	B	-2.15%
KMI	B	-2.12%
FICO	B	-2.07%
RSG	A	-1.91%
FAST	B	-1.8%
ROP	B	-1.78%
PAYX	B	-1.76%
KLAC	F	-1.75%
WBD	C	-1.41%
MCHP	F	-1.25%
NVR	D	-1.24%
TDY	B	-1.24%
PTC	A	-1.23%
WST	C	-1.19%
OC	B	-1.14%
MTD	F	-1.1%
VRSN	F	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
QLYS	C	-0.72%
THO	B	-0.67%
LFUS	D	-0.63%
CVCO	B	-0.62%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%