QOWZ vs. RFG ETF Comparison
Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
*
50
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.79
Average Daily Volume
16,526
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | QOWZ | RFG |
|---|---|---|
| 30 Days | 3.80% | 6.29% |
| 60 Days | 7.72% | 5.48% |
| 90 Days | 8.56% | 4.97% |
| 12 Months | 32.54% |
QOWZ Overweight 46 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.22% | |
| META | D | 6.8% | |
| AVGO | D | 5.52% | |
| UNH | B | 4.62% | |
| MA | B | 4.45% | |
| CRM | B | 4.24% | |
| NOW | A | 3.38% | |
| INTU | B | 3.05% | |
| ADBE | C | 2.95% | |
| TMO | F | 2.73% | |
| ADP | A | 2.55% | |
| FTNT | C | 2.24% | |
| CTAS | B | 2.22% | |
| MAR | A | 2.22% | |
| COF | C | 2.16% | |
| APH | A | 2.12% | |
| CDNS | B | 2.11% | |
| 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% | |
| PTC | B | 1.22% | |
| ROL | B | 1.21% | |
| WST | C | 1.21% | |
| MTD | F | 1.16% | |
| MKC | C | 1.06% | |
| VRSN | C | 1.05% | |
| AYI | B | 0.96% | |
| POOL | C | 0.94% | |
| 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 82 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | A | -2.28% | |
| TOL | B | -2.15% | |
| EME | A | -2.07% | |
| MUSA | B | -1.84% | |
| APPF | B | -1.67% | |
| PR | B | -1.67% | |
| BLD | D | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| CLH | C | -1.56% | |
| EXP | B | -1.55% | |
| WING | D | -1.5% | |
| MEDP | D | -1.41% | |
| WFRD | D | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | D | -1.31% | |
| TXRH | B | -1.31% | |
| DT | D | -1.29% | |
| ANF | F | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | F | -1.24% | |
| PK | C | -1.22% | |
| FN | C | -1.22% | |
| CHDN | B | -1.21% | |
| LII | A | -1.17% | |
| SAIA | B | -1.16% | |
| VVV | D | -1.16% | |
| NVT | B | -1.13% | |
| OVV | B | -1.13% | |
| CASY | A | -1.11% | |
| AIT | B | -1.1% | |
| ESAB | C | -1.09% | |
| ONTO | F | -1.09% | |
| UFPI | C | -1.08% | |
| PRI | B | -1.06% | |
| COKE | C | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | A | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | C | -0.97% | |
| WSM | C | -0.96% | |
| CHRD | D | -0.94% | |
| NEU | D | -0.94% | |
| FND | D | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | F | -0.92% | |
| SKX | D | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | D | -0.83% | |
| MTDR | B | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | B | -0.79% | |
| PSTG | D | -0.79% | |
| OLED | F | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | D | -0.76% | |
| LECO | C | -0.75% | |
| TREX | C | -0.69% | |
| LNW | F | -0.67% | |
| PEN | B | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | C | -0.62% | |
| WMS | F | -0.62% | |
| BCO | F | -0.6% | |
| DBX | B | -0.59% | |
| BYD | B | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | D | -0.52% | |
| CAR | C | -0.45% | |
| FCN | F | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
QOWZ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Internet Content & Information
Semiconductors
Building Materials
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Residential Construction
Electronics Distribution
Entertainment
Health Care Plans
Health Information Services
Industrial Distribution
Leisure
Lodging
Medical Instruments & Supplies
Oil & Gas Midstream
Packaged Foods
Keywords:
S&P 500
Nasdaq 100
Computing
Construction
Semiconductor
Building Materials
Systems Integrator
Work From Home
Chemical
Communications Equipment
Distribution Center
Dow Jones Component
Electronics
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Lifecycle Management
Management Applications
Mobile Devices
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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