QOWZ vs. RISN ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Inspire Tactical Balanced ESG ETF (RISN)

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

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	RISN
30 Days	5.76%	4.76%
60 Days	7.75%	4.29%
90 Days	8.64%	5.21%
12 Months		19.95%

7 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in RISN	Overlap
FAST	B	1.8%	1.1%	1.1%
LFUS	F	0.63%	0.97%	0.63%
NVR	D	1.24%	1.31%	1.24%
POOL	C	0.98%	1.05%	0.98%
ROL	B	1.21%	1.05%	1.05%
ROP	B	1.78%	1.04%	1.04%
WST	C	1.19%	1.13%	1.13%

QOWZ Overweight 43 Positions Relative to RISN

Symbol	Grade	Weight
NVDA	C	11.37%
META	D	6.77%
AVGO	D	5.27%
UNH	C	4.65%
MA	C	4.45%
CRM	B	4.17%
NOW	A	3.39%
INTU	C	2.93%
ADBE	C	2.88%
TMO	F	2.67%
ADP	B	2.54%
MAR	B	2.24%
CDNS	B	2.22%
CTAS	B	2.22%
FTNT	C	2.15%
APH	A	2.15%
COF	B	2.15%
KMI	A	2.12%
FICO	B	2.07%
RSG	A	1.91%
PAYX	C	1.76%
KLAC	D	1.75%
WBD	C	1.41%
MCHP	D	1.25%
TDY	B	1.24%
PTC	A	1.23%
OC	A	1.14%
MTD	D	1.1%
MKC	D	1.09%
VRSN	F	1.07%
MANH	D	1.07%
AYI	B	0.94%
BECN	B	0.79%
RMBS	C	0.73%
QLYS	C	0.72%
WTS	B	0.68%
THO	B	0.67%
CVCO	A	0.62%
PRGS	A	0.54%
TTGT	C	0.32%
RDUS	C	0.27%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 68 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.37%
CIVB	B	-1.27%
EPAM	C	-1.26%
LAD	A	-1.24%
MKL	A	-1.23%
G	B	-1.22%
AX	A	-1.22%
EME	C	-1.2%
AME	A	-1.2%
DAR	C	-1.18%
CFR	B	-1.16%
PFC	A	-1.15%
NTES	D	-1.15%
COLB	A	-1.14%
SNA	A	-1.14%
PBHC	B	-1.14%
EOG	A	-1.13%
BOTJ	B	-1.13%
ODFL	B	-1.12%
TXRH	C	-1.12%
NECB	B	-1.12%
JBHT	C	-1.11%
ALG	B	-1.11%
ACIW	B	-1.11%
CSX	B	-1.1%
MVBF	B	-1.1%
MLM	B	-1.1%
LECO	B	-1.09%
COKE	C	-1.08%
GGG	B	-1.08%
BRO	B	-1.08%
IBN	C	-1.08%
NFBK	B	-1.08%
CPRT	A	-1.08%
MED	F	-1.07%
EW	C	-1.07%
MOH	F	-1.07%
PCAR	B	-1.07%
MAA	B	-1.07%
MNST	C	-1.06%
PAG	B	-1.05%
RMD	C	-1.05%
UDR	B	-1.05%
GNTX	C	-1.04%
CSGP	D	-1.03%
EXPD	D	-1.03%
NICE	C	-1.02%
OFLX	D	-1.02%
MIDD	C	-1.02%
ON	D	-1.02%
ASR	D	-1.01%
MSCI	C	-1.01%
LSTR	D	-1.01%
PSA	D	-1.01%
FCNCA	A	-0.99%
EGP	F	-0.99%
CNI	D	-0.98%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.96%
CHE	D	-0.96%
MKTX	D	-0.96%
CSL	C	-0.94%
GIII	D	-0.92%
ELV	F	-0.92%
CACI	D	-0.92%
SWKS	F	-0.89%
CRI	D	-0.8%