QOWZ vs. QQXT ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$34.50

Average Daily Volume

2,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.99

Average Daily Volume

5,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	QQXT
30 Days	5.41%	4.94%
60 Days	6.62%	5.95%
90 Days	9.07%	7.29%
12 Months		19.47%

6 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in QQXT	Overlap
ADP	B	2.54%	1.84%	1.84%
CTAS	B	2.22%	1.81%	1.81%
FAST	B	1.8%	1.97%	1.8%
MAR	A	2.24%	1.97%	1.97%
PAYX	B	1.76%	1.82%	1.76%
WBD	C	1.41%	1.96%	1.41%

QOWZ Overweight 44 Positions Relative to QQXT

Symbol	Grade	Weight
NVDA	C	11.37%
META	D	6.77%
AVGO	D	5.27%
UNH	B	4.65%
MA	B	4.45%
CRM	B	4.17%
NOW	B	3.39%
INTU	C	2.93%
ADBE	C	2.88%
TMO	F	2.67%
CDNS	B	2.22%
FTNT	C	2.15%
APH	B	2.15%
COF	B	2.15%
KMI	B	2.12%
FICO	B	2.07%
RSG	A	1.91%
ROP	B	1.78%
KLAC	F	1.75%
MCHP	F	1.25%
NVR	D	1.24%
TDY	B	1.24%
PTC	A	1.23%
ROL	B	1.21%
WST	C	1.19%
OC	B	1.14%
MTD	F	1.1%
MKC	D	1.09%
VRSN	F	1.07%
MANH	C	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	D	0.63%
CVCO	B	0.62%
PRGS	A	0.54%
TTGT	C	0.32%
RDUS	C	0.27%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 51 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	B	-2.11%
TTWO	B	-2.1%
NFLX	B	-2.06%
BKR	C	-2.04%
TMUS	A	-2.03%
EA	C	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
PCAR	B	-1.93%
HON	B	-1.92%
CPRT	A	-1.88%
CSCO	A	-1.88%
PYPL	A	-1.88%
ODFL	B	-1.88%
ISRG	C	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	C	-1.85%
TTD	B	-1.83%
CMCSA	C	-1.83%
VRSK	A	-1.81%
AMZN	C	-1.8%
GILD	B	-1.8%
SBUX	B	-1.79%
MNST	B	-1.78%
COST	B	-1.73%
VRTX	D	-1.72%
FANG	F	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	C	-1.7%
EXC	D	-1.66%
CSGP	C	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	B	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	C	-1.55%
CEG	D	-1.54%
KHC	D	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
IDXX	F	-1.41%
AZN	F	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%