QOWZ vs. PLDR ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Putnam Sustainable Leaders ETF (PLDR)

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

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

52,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	PLDR
30 Days	3.80%	-0.05%
60 Days	7.72%	1.99%
90 Days	8.56%	3.68%
12 Months		33.17%

8 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in PLDR	Overlap
ADBE	C	2.95%	1.41%	1.41%
CDNS	B	2.11%	0.98%	0.98%
COF	C	2.16%	1.23%	1.23%
CRM	B	4.24%	1.21%	1.21%
MTD	F	1.16%	1.06%	1.06%
NVDA	B	11.22%	5.48%	5.48%
ROP	B	1.78%	1.74%	1.74%
TMO	F	2.73%	1.57%	1.57%

QOWZ Overweight 42 Positions Relative to PLDR

Symbol	Grade	Weight
META	D	6.8%
AVGO	D	5.52%
UNH	B	4.62%
MA	B	4.45%
NOW	A	3.38%
INTU	B	3.05%
ADP	A	2.55%
FTNT	C	2.24%
CTAS	B	2.22%
MAR	A	2.22%
APH	A	2.12%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
PAYX	B	1.78%
FAST	B	1.78%
WBD	B	1.27%
MCHP	F	1.26%
TDY	B	1.25%
NVR	D	1.22%
PTC	B	1.22%
ROL	B	1.21%
WST	C	1.21%
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%
QLYS	B	0.73%
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 46 Positions Relative to PLDR

Symbol	Grade	Weight
AAPL	C	-8.35%
MSFT	D	-7.89%
AMZN	C	-4.55%
WMT	A	-2.65%
V	A	-2.45%
BSX	A	-2.08%
LLY	F	-2.05%
LIN	C	-2.0%
HD	B	-1.82%
HLT	A	-1.74%
JPM	A	-1.7%
FTV	C	-1.7%
AMD	F	-1.64%
ISRG	A	-1.63%
BAC	A	-1.51%
UL	D	-1.51%
NEE	C	-1.49%
CEG	C	-1.46%
PLD	F	-1.45%
OTIS	C	-1.44%
REGN	F	-1.34%
CMG	B	-1.33%
DHR	F	-1.32%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
BALL	F	-1.24%
EMN	C	-1.23%
AMT	C	-1.21%
MSCI	C	-1.12%
STX	C	-1.1%
GSK	F	-1.1%
DIS	B	-1.08%
AMAT	F	-1.07%
ADI	D	-1.05%
TMUS	B	-1.03%
SBUX	A	-0.94%
ASML	F	-0.93%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
SNPS	B	-0.85%
ECL	D	-0.65%
AZN	F	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%