QOWZ vs. MBCC ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Monarch Blue Chips Core ETF (MBCC)

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

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	MBCC
30 Days	5.76%	2.80%
60 Days	7.75%	2.36%
90 Days	8.64%	5.48%
12 Months		26.76%

6 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in MBCC	Overlap
ADBE	C	2.88%	3.54%	2.88%
CRM	B	4.17%	5.19%	4.17%
MA	C	4.45%	4.35%	4.35%
META	D	6.77%	4.29%	4.29%
NVDA	C	11.37%	4.8%	4.8%
TMO	F	2.67%	3.37%	2.67%

QOWZ Overweight 44 Positions Relative to MBCC

Symbol	Grade	Weight
AVGO	D	5.27%
UNH	C	4.65%
NOW	A	3.39%
INTU	C	2.93%
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%
WST	C	1.19%
OC	A	1.14%
MTD	D	1.1%
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 18 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-5.25%
BKNG	A	-5.14%
DIS	B	-5.14%
NFLX	A	-4.74%
AMZN	C	-4.58%
V	A	-4.52%
COST	B	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
MSFT	F	-4.01%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	D	-3.71%
AMT	D	-3.54%
DHR	F	-3.45%
AMGN	D	-3.43%
MRK	F	-3.28%
LLY	F	-3.13%