IJK vs. QOWZ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* 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

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	QOWZ
30 Days	7.11%	5.76%
60 Days	6.21%	7.75%
90 Days	6.97%	8.64%
12 Months	34.17%

7 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in QOWZ	Overlap
AYI	B	0.33%	0.96%	0.33%
LFUS	F	0.27%	0.64%	0.27%
MANH	D	1.09%	1.08%	1.08%
OC	A	1.1%	1.09%	1.09%
QLYS	C	0.35%	0.73%	0.35%
RMBS	C	0.36%	0.75%	0.36%
WTS	B	0.38%	0.66%	0.38%

IJK Overweight 246 Positions Relative to QOWZ

Symbol	Grade	Weight
EME	C	1.52%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
WSM	B	1.1%
FIX	A	1.04%
DT	C	1.02%
TOL	B	1.02%
GGG	B	0.99%
PSTG	D	0.97%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	C	0.86%
ITT	A	0.82%
CLH	B	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
LECO	B	0.76%
DUOL	A	0.75%
FND	C	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	A	0.67%
CHDN	B	0.67%
AIT	A	0.67%
KNSL	B	0.67%
PRI	A	0.66%
WWD	B	0.66%
EXP	A	0.66%
MUSA	A	0.65%
HLI	B	0.64%
EXEL	B	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	D	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
CW	B	0.58%
FN	D	0.56%
PCTY	B	0.56%
NYT	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	D	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	D	0.51%
SSD	D	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
EVR	B	0.48%
ANF	C	0.48%
COKE	C	0.47%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	D	0.45%
MTDR	B	0.44%
BMRN	D	0.44%
MSA	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	A	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
DKS	C	0.4%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
EGP	F	0.34%
DCI	B	0.34%
BYD	C	0.33%
WAL	B	0.33%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	B	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
KNF	A	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	B	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
CBSH	A	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	B	0.0%

IJK Underweight 43 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.22%
META	D	-6.8%
AVGO	D	-5.52%
UNH	C	-4.62%
MA	C	-4.45%
CRM	B	-4.24%
NOW	A	-3.38%
INTU	C	-3.05%
ADBE	C	-2.95%
TMO	F	-2.73%
ADP	B	-2.55%
FTNT	C	-2.24%
CTAS	B	-2.22%
MAR	B	-2.22%
COF	B	-2.16%
APH	A	-2.12%
CDNS	B	-2.11%
FICO	B	-2.04%
KMI	A	-2.0%
RSG	A	-1.85%
KLAC	D	-1.83%
ROP	B	-1.78%
PAYX	C	-1.78%
FAST	B	-1.78%
WBD	C	-1.27%
MCHP	D	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
PTC	A	-1.22%
ROL	B	-1.21%
WST	C	-1.21%
MTD	D	-1.16%
MKC	D	-1.06%
VRSN	F	-1.05%
POOL	C	-0.94%
BECN	B	-0.74%
THO	B	-0.67%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	C	-0.33%
RDUS	C	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%