QOWZ vs. GDOC ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Goldman Sachs Future Health Care Equity ETF (GDOC)

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

GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description

Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	GDOC
30 Days	5.76%	-4.68%
60 Days	7.75%	-7.84%
90 Days	8.64%	-9.44%
12 Months		11.21%

3 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in GDOC	Overlap
MTD	D	1.1%	1.24%	1.1%
UNH	C	4.65%	5.35%	4.65%
WST	C	1.19%	1.27%	1.19%

QOWZ Overweight 47 Positions Relative to GDOC

Symbol	Grade	Weight
NVDA	C	11.37%
META	D	6.77%
AVGO	D	5.27%
MA	C	4.45%
CRM	B	4.17%
NOW	A	3.39%
INTU	C	2.93%
ADBE	C	2.88%
TMO	F	2.67%
ADP	B	2.54%
MAR	B	2.24%
CDNS	B	2.22%
CTAS	B	2.22%
FTNT	C	2.15%
APH	A	2.15%
COF	B	2.15%
KMI	A	2.12%
FICO	B	2.07%
RSG	A	1.91%
FAST	B	1.8%
ROP	B	1.78%
PAYX	C	1.76%
KLAC	D	1.75%
WBD	C	1.41%
MCHP	D	1.25%
NVR	D	1.24%
TDY	B	1.24%
PTC	A	1.23%
ROL	B	1.21%
OC	A	1.14%
MKC	D	1.09%
VRSN	F	1.07%
MANH	D	1.07%
POOL	C	0.98%
AYI	B	0.94%
BECN	B	0.79%
RMBS	C	0.73%
QLYS	C	0.72%
WTS	B	0.68%
THO	B	0.67%
LFUS	F	0.63%
CVCO	A	0.62%
PRGS	A	0.54%
TTGT	C	0.32%
RDUS	C	0.27%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 28 Positions Relative to GDOC

Symbol	Grade	Weight
LLY	F	-10.15%
BSX	B	-7.57%
ISRG	A	-5.94%
ABBV	D	-5.21%
PODD	C	-4.9%
AMGN	D	-4.08%
ABT	B	-4.06%
MRK	F	-4.0%
DHR	F	-3.47%
BMRN	D	-2.64%
VEEV	C	-2.06%
ARGX	A	-2.05%
NBIX	C	-1.76%
ALNY	D	-1.55%
IDXX	F	-1.53%
NTRA	B	-0.91%
MDGL	B	-0.7%
CGON	F	-0.65%
RARE	D	-0.63%
PCVX	D	-0.6%
ALGN	D	-0.59%
ROIV	C	-0.59%
GMAB	F	-0.55%
BPMC	C	-0.53%
XENE	D	-0.46%
TMDX	F	-0.45%
IRTC	D	-0.35%
ANAB	F	-0.2%

GDOC: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Diagnostics & Research Drug Manufacturers - Major Medical Instruments & Supplies Health Care Plans Health Information Services Long-Term Care Facilities