QOWZ vs. SDVD ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	SDVD
30 Days	3.80%	5.72%
60 Days	7.72%	6.58%
90 Days	8.56%	7.29%
12 Months		32.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in SDVD	Overlap
	OC	A	1.09%	1.07%	1.07%

QOWZ Overweight 49 Positions Relative to SDVD

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%
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 93 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNV	C	-1.27%
EWBC	A	-1.25%
SNA	A	-1.25%
MLI	B	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
GRMN	B	-1.21%
STLD	B	-1.21%
JXN	C	-1.2%
FIX	A	-1.19%
WTFC	A	-1.19%
CADE	B	-1.19%
CALM	A	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	A	-1.17%
EME	A	-1.17%
MATX	C	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	B	-1.15%
IBOC	B	-1.15%
CMA	B	-1.14%
CR	A	-1.14%
CMC	B	-1.14%
RL	C	-1.13%
J	D	-1.13%
EQH	C	-1.13%
RS	B	-1.12%
RHI	C	-1.12%
KTB	B	-1.12%
CRC	A	-1.1%
OZK	B	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
EBC	B	-1.08%
SLVM	B	-1.08%
CRBG	B	-1.08%
IEX	C	-1.07%
WGO	C	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	A	-1.05%
MGY	A	-1.04%
LSTR	D	-1.04%
TEX	F	-1.03%
FBP	C	-1.02%
RGA	A	-1.02%
UFPI	C	-1.02%
BEN	C	-1.02%
SM	B	-1.02%
GGG	B	-1.02%
TOL	B	-1.01%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	C	-1.0%
BKE	B	-1.0%
CF	A	-1.0%
NTAP	C	-0.98%
BCC	B	-0.97%
RDN	D	-0.95%
MTG	C	-0.95%
BPOP	C	-0.94%
AESI	B	-0.94%
AGCO	D	-0.94%
IPG	D	-0.93%
EXPD	C	-0.93%
SHOO	F	-0.92%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
DINO	D	-0.89%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	D	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	D	-0.85%
WSM	C	-0.85%
NSP	F	-0.85%
IBP	D	-0.85%
ESNT	F	-0.85%
CCS	D	-0.83%
CRI	F	-0.77%