QOWZ vs. FAS ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Direxion Financial Bull 3X Shares (FAS)

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

$29.12

Average Daily Volume

2,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.89

Average Daily Volume

598,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	FAS
30 Days	9.11%	10.60%
60 Days	0.10%	-2.55%
90 Days	8.13%	16.14%
12 Months		89.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in FAS	Overlap
	MA	D	4.99%	4.42%	4.42%

QOWZ Overweight 9 Positions Relative to FAS

Symbol	Grade	Weight
NVDA	B	11.27%
AVGO	C	6.03%
CRM	D	3.85%
TMO	B	3.82%
ADBE	D	3.38%
INTU	D	3.36%
AMGN	B	3.21%
NOW	D	2.99%
KLAC	A	2.64%

QOWZ Underweight 69 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-8.78%
JPM	A	-6.83%
V	C	-5.21%
BAC	A	-3.13%
WFC	A	-2.62%
GS	A	-1.78%
SPGI	B	-1.64%
AXP	A	-1.62%
MS	A	-1.47%
C	A	-1.43%
PGR	A	-1.43%
SCHW	A	-1.37%
BLK	C	-1.33%
CB	C	-1.2%
MMC	B	-1.19%
BX	C	-1.1%
ICE	D	-0.92%
CME	D	-0.88%
PYPL	C	-0.8%
USB	D	-0.77%
PNC	A	-0.75%
MCO	A	-0.75%
AON	D	-0.67%
AIG	A	-0.65%
AJG	C	-0.64%
COF	B	-0.64%
TFC	A	-0.63%
TRV	D	-0.57%
FIS	A	-0.54%
AFL	A	-0.54%
MET	B	-0.53%
BK	A	-0.52%
ALL	B	-0.51%
AMP	A	-0.51%
PRU	A	-0.5%
MSCI	D	-0.45%
ACGL	A	-0.42%
DFS	C	-0.37%
HIG	B	-0.35%
GPN	F	-0.33%
WTW	D	-0.31%
FITB	A	-0.31%
MTB	A	-0.3%
TROW	D	-0.3%
RJF	B	-0.28%
NDAQ	C	-0.27%
STT	B	-0.27%
BRO	B	-0.25%
CPAY	D	-0.24%
HBAN	A	-0.24%
CINF	C	-0.22%
PFG	C	-0.22%
RF	B	-0.22%
CBOE	D	-0.22%
NTRS	B	-0.21%
SYF	B	-0.21%
FDS	D	-0.2%
CFG	A	-0.2%
WRB	D	-0.19%
EG	C	-0.19%
KEY	B	-0.17%
L	A	-0.16%
JKHY	C	-0.14%
AIZ	D	-0.11%
MKTX	F	-0.1%
CMA	B	-0.09%
IVZ	C	-0.09%
BEN	D	-0.09%
GL	F	-0.09%