QOWZ vs. BCHP ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Principal Focused Blue Chip ETF (BCHP)

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

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

5,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	BCHP
30 Days	5.76%	4.02%
60 Days	7.75%	2.86%
90 Days	8.64%	6.47%
12 Months		24.29%

7 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in BCHP	Overlap
ADBE	C	2.95%	3.24%	2.95%
APH	A	2.12%	0.0%	0.0%
CDNS	B	2.11%	1.91%	1.91%
INTU	C	3.05%	3.69%	3.05%
MA	C	4.45%	7.07%	4.45%
ROP	B	1.78%	2.57%	1.78%
TMO	F	2.73%	2.27%	2.27%

QOWZ Overweight 43 Positions Relative to BCHP

Symbol	Grade	Weight
NVDA	C	11.22%
META	D	6.8%
AVGO	D	5.52%
UNH	C	4.62%
CRM	B	4.24%
NOW	A	3.38%
ADP	B	2.55%
FTNT	C	2.24%
CTAS	B	2.22%
MAR	B	2.22%
COF	B	2.16%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	D	1.83%
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%
OC	A	1.09%
MANH	D	1.08%
MKC	D	1.06%
VRSN	F	1.05%
AYI	B	0.96%
POOL	C	0.94%
RMBS	C	0.75%
BECN	B	0.74%
QLYS	C	0.73%
THO	B	0.67%
WTS	B	0.66%
LFUS	F	0.64%
CVCO	A	0.59%
PRGS	A	0.54%
TTGT	C	0.33%
RDUS	C	0.28%
SLP	D	0.24%
DLHC	F	0.11%

QOWZ Underweight 15 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	F	-13.49%
AMZN	C	-11.66%
GOOG	C	-11.03%
TDG	D	-4.9%
PGR	A	-4.88%
V	A	-4.79%
DHR	F	-4.47%
NFLX	A	-3.18%
HLT	A	-3.0%
CSGP	D	-2.67%
ORLY	B	-2.39%
ZTS	D	-2.35%
SCHW	B	-2.13%
CPRT	A	-2.07%
AMT	D	-1.0%