QOWZ vs. MVPS ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Amplify Thematic All-Stars ETF (MVPS)

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

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	MVPS
30 Days	3.80%	7.30%
60 Days	7.72%	11.16%
90 Days	8.56%	11.76%
12 Months		31.52%

11 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in MVPS	Overlap
ADBE	C	2.95%	1.14%	1.14%
AVGO	D	5.52%	3.43%	3.43%
CDNS	B	2.11%	0.37%	0.37%
CRM	B	4.24%	1.17%	1.17%
FTNT	C	2.24%	1.9%	1.9%
MA	B	4.45%	0.26%	0.26%
META	D	6.8%	3.71%	3.71%
NOW	A	3.38%	1.43%	1.43%
NVDA	B	11.22%	5.0%	5.0%
PTC	B	1.22%	0.28%	0.28%
QLYS	B	0.73%	0.71%	0.71%

QOWZ Overweight 39 Positions Relative to MVPS

Symbol	Grade	Weight
UNH	B	4.62%
INTU	B	3.05%
TMO	F	2.73%
ADP	A	2.55%
CTAS	B	2.22%
MAR	A	2.22%
COF	C	2.16%
APH	A	2.12%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	B	1.78%
PAYX	B	1.78%
FAST	B	1.78%
WBD	B	1.27%
MCHP	F	1.26%
TDY	B	1.25%
NVR	D	1.22%
ROL	B	1.21%
WST	C	1.21%
MTD	F	1.16%
OC	A	1.09%
MANH	D	1.08%
MKC	C	1.06%
VRSN	C	1.05%
AYI	B	0.96%
POOL	C	0.94%
RMBS	B	0.75%
BECN	B	0.74%
THO	B	0.67%
WTS	B	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
PRGS	A	0.54%
TTGT	B	0.33%
RDUS	B	0.28%
SLP	D	0.24%
DLHC	F	0.11%

QOWZ Underweight 76 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
GOOGL	C	-4.45%
CRWD	B	-4.07%
AMZN	C	-3.89%
MSFT	D	-3.57%
PANW	B	-3.34%
AMD	F	-2.49%
COIN	C	-2.41%
ZS	B	-2.06%
CSCO	B	-2.03%
SHOP	B	-1.86%
ORCL	A	-1.79%
SQ	A	-1.74%
NET	B	-1.72%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	B	-1.46%
AAPL	C	-1.39%
S	B	-1.15%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
IBM	C	-0.97%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	C	-0.84%
NFLX	A	-0.75%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	C	-0.72%
AKAM	D	-0.71%
MDB	B	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	B	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	F	-0.48%
APP	B	-0.46%
ABBV	F	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
UBER	F	-0.42%
FFIV	B	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
SNOW	B	-0.4%
ADSK	A	-0.4%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	B	-0.34%
MSTR	B	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	B	-0.33%
MELI	C	-0.32%
ITRI	C	-0.32%
RPD	B	-0.32%
DKNG	B	-0.31%
AVAV	C	-0.3%
ECL	D	-0.3%
DT	D	-0.29%
VLTO	C	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
U	C	-0.25%
AWK	C	-0.24%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling