QOWZ vs. CARK ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

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

$32.14

Average Daily Volume

2,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

13,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	CARK
30 Days	2.75%	1.46%
60 Days	6.07%	4.40%
90 Days	6.01%	-1.75%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in CARK	Overlap
MA	B	4.46%	4.46%	4.46%
META	B	6.76%	4.43%	4.43%
NOW	C	3.35%	3.55%	3.35%
NVDA	C	9.91%	12.06%	9.91%

QOWZ Overweight 6 Positions Relative to CARK

Symbol	Grade	Weight
AVGO	C	5.99%
UNH	C	5.13%
ADBE	F	3.92%
CRM	C	3.46%
TMO	B	3.4%
INTU	D	3.02%

QOWZ Underweight 6 Positions Relative to CARK

Symbol	Grade	Weight
MSFT	C	-12.24%
AAPL	C	-9.23%
AMZN	C	-6.9%
GOOGL	D	-5.56%
LLY	D	-5.24%
ISRG	C	-3.84%