QOWZ vs. NUGO ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Nuveen Growth Opportunities ETF (NUGO)

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

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

94,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	NUGO
30 Days	2.75%	2.57%
60 Days	6.07%	6.13%
90 Days	6.01%	0.81%
12 Months		45.71%

8 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in NUGO	Overlap
AVGO	C	5.99%	4.5%	4.5%
CRM	C	3.46%	0.15%	0.15%
INTU	D	3.02%	1.04%	1.04%
MA	B	4.46%	4.14%	4.14%
META	B	6.76%	6.39%	6.39%
NOW	C	3.35%	1.85%	1.85%
NVDA	C	9.91%	12.28%	9.91%
UNH	C	5.13%	0.45%	0.45%

QOWZ Overweight 2 Positions Relative to NUGO

	Symbol	Grade	Weight
	ADBE	F	3.92%
	TMO	B	3.4%

QOWZ Underweight 32 Positions Relative to NUGO

Symbol	Grade	Weight
MSFT	C	-12.55%
AAPL	C	-10.88%
AMZN	C	-9.26%
LLY	D	-4.73%
GOOGL	D	-4.37%
COST	C	-2.64%
NVO	F	-1.69%
ISRG	C	-1.57%
CTVA	B	-1.51%
ANET	C	-1.43%
NFLX	B	-1.38%
BKNG	B	-1.3%
LRCX	D	-1.27%
CMG	D	-1.23%
SNPS	F	-1.04%
CARR	B	-0.99%
LIN	B	-0.96%
ETN	C	-0.86%
TTD	B	-0.86%
ELV	D	-0.8%
PTC	C	-0.78%
DKNG	C	-0.71%
PANW	D	-0.69%
ZTS	B	-0.66%
DXCM	F	-0.64%
HEI	C	-0.55%
CRWD	D	-0.55%
AZN	D	-0.54%
EMR	D	-0.42%
SBUX	C	-0.37%
UBER	C	-0.28%
EPAM	F	-0.15%