IGV vs. QOWZ ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.54

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* 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

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	QOWZ
30 Days	13.49%	3.80%
60 Days	17.20%	7.72%
90 Days	21.04%	8.56%
12 Months	37.76%

12 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in QOWZ	Overlap
ADBE	C	6.5%	2.95%	2.95%
CDNS	B	2.91%	2.11%	2.11%
CRM	B	9.42%	4.24%	4.24%
FICO	B	1.99%	2.04%	1.99%
FTNT	C	2.1%	2.24%	2.1%
INTU	B	4.13%	3.05%	3.05%
MANH	D	0.6%	1.08%	0.6%
NOW	A	7.13%	3.38%	3.38%
PRGS	A	0.1%	0.54%	0.1%
PTC	B	0.8%	1.22%	0.8%
QLYS	B	0.19%	0.73%	0.19%
ROP	B	2.12%	1.78%	1.78%

IGV Overweight 97 Positions Relative to QOWZ

Symbol	Grade	Weight
ORCL	A	8.34%
MSFT	D	7.19%
PANW	B	4.35%
PLTR	B	4.17%
SNPS	B	2.94%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
WDAY	B	2.02%
MSTR	B	2.0%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
ZM	C	0.76%
ZS	B	0.68%
NTNX	B	0.61%
DOCU	B	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	B	0.27%
BSY	F	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	D	0.23%
MARA	B	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	B	0.16%
DLB	B	0.15%
PEGA	B	0.14%
NCNO	C	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	B	0.1%
DV	C	0.1%
TDC	D	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	B	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	B	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	B	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	B	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	C	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 38 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	B	-11.22%
META	D	-6.8%
AVGO	D	-5.52%
UNH	B	-4.62%
MA	B	-4.45%
TMO	F	-2.73%
ADP	A	-2.55%
CTAS	B	-2.22%
MAR	A	-2.22%
COF	C	-2.16%
APH	A	-2.12%
KMI	A	-2.0%
RSG	A	-1.85%
KLAC	F	-1.83%
PAYX	B	-1.78%
FAST	B	-1.78%
WBD	B	-1.27%
MCHP	F	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
ROL	B	-1.21%
WST	C	-1.21%
MTD	F	-1.16%
OC	A	-1.09%
MKC	C	-1.06%
VRSN	C	-1.05%
AYI	B	-0.96%
POOL	C	-0.94%
RMBS	B	-0.75%
BECN	B	-0.74%
THO	B	-0.67%
WTS	B	-0.66%
LFUS	D	-0.64%
CVCO	A	-0.59%
TTGT	B	-0.33%
RDUS	B	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%