QOWZ vs. MILN ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

9,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	MILN
30 Days	2.75%	5.36%
60 Days	6.07%	10.65%
90 Days	6.01%	8.76%
12 Months		38.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in MILN	Overlap
	INTU	D	3.02%	2.9%	2.9%
	META	B	6.76%	2.97%	2.97%

QOWZ Overweight 8 Positions Relative to MILN

Symbol	Grade	Weight
NVDA	C	9.91%
AVGO	C	5.99%
UNH	C	5.13%
MA	B	4.46%
ADBE	F	3.92%
CRM	C	3.46%
TMO	B	3.4%
NOW	C	3.35%

QOWZ Underweight 74 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	C	-3.64%
COST	C	-3.42%
SE	B	-3.31%
SPOT	C	-3.3%
PYPL	B	-3.28%
SBUX	C	-3.14%
HD	B	-3.13%
NFLX	B	-3.12%
BKNG	B	-3.09%
LOW	B	-3.08%
GOOGL	D	-2.83%
AMZN	C	-2.79%
UBER	C	-2.75%
DASH	B	-2.71%
CMG	D	-2.69%
AVB	C	-2.45%
NKE	D	-2.45%
EBAY	B	-2.44%
SQ	D	-2.38%
DIS	D	-2.22%
EQR	C	-2.19%
ABNB	D	-2.17%
LULU	D	-2.15%
INVH	D	-1.65%
CVNA	B	-1.48%
EXPE	C	-1.39%
UDR	C	-1.14%
SNAP	D	-1.05%
CPT	C	-1.01%
DKS	D	-0.95%
KMX	D	-0.91%
SFM	B	-0.8%
MTCH	C	-0.74%
SKX	C	-0.61%
SOFI	D	-0.6%
PLNT	C	-0.55%
AN	C	-0.55%
VFC	B	-0.54%
LTH	C	-0.48%
ETSY	D	-0.48%
ZG	C	-0.41%
LRN	B	-0.39%
LC	D	-0.39%
VMEO	C	-0.38%
VSCO	C	-0.38%
W	C	-0.38%
LYFT	D	-0.37%
ANGI	D	-0.37%
COLM	C	-0.37%
CARG	C	-0.37%
IRT	C	-0.36%
SLM	C	-0.36%
PTON	C	-0.35%
PRDO	D	-0.35%
CPRI	D	-0.34%
CSR	D	-0.34%
NNI	C	-0.34%
UAA	C	-0.33%
LAUR	C	-0.32%
HIMS	D	-0.32%
GHC	B	-0.3%
CARS	F	-0.3%
PWSC	C	-0.3%
STRA	F	-0.26%
XPOF	F	-0.25%
CRI	D	-0.25%
YELP	D	-0.24%
ZIP	D	-0.24%
CAR	D	-0.23%
DBI	F	-0.21%
COUR	D	-0.18%
TRIP	F	-0.15%
ACCD	F	-0.13%
CHGG	F	-0.07%