QOWZ vs. SQLV ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	SQLV
30 Days	5.76%	8.72%
60 Days	7.75%	8.14%
90 Days	8.64%	8.02%
12 Months		22.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in SQLV	Overlap
	PRGS	A	0.54%	0.53%	0.53%

QOWZ Overweight 49 Positions Relative to SQLV

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%
FAST	B	1.8%
ROP	B	1.78%
PAYX	C	1.76%
KLAC	D	1.75%
WBD	C	1.41%
MCHP	D	1.25%
NVR	D	1.24%
TDY	B	1.24%
PTC	A	1.23%
ROL	B	1.21%
WST	C	1.19%
OC	A	1.14%
MTD	D	1.1%
MKC	D	1.09%
VRSN	F	1.07%
MANH	D	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	F	0.63%
CVCO	A	0.62%
TTGT	C	0.32%
RDUS	C	0.27%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 256 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.14%
CALM	A	-0.94%
VCTR	B	-0.87%
CEIX	A	-0.86%
PAYO	A	-0.86%
CORT	B	-0.82%
CAR	C	-0.81%
IDCC	A	-0.78%
EBC	B	-0.78%
SLVM	B	-0.77%
CATY	B	-0.77%
FDP	B	-0.76%
TGNA	B	-0.76%
BKE	B	-0.76%
AX	A	-0.74%
LRN	A	-0.74%
DXC	B	-0.74%
IBOC	A	-0.74%
STRL	B	-0.73%
PBF	D	-0.72%
BTU	B	-0.72%
AGX	B	-0.71%
APAM	B	-0.69%
SKYW	B	-0.68%
SANM	B	-0.68%
ALE	A	-0.67%
HAFC	A	-0.67%
PRG	C	-0.66%
AMR	C	-0.65%
CCSI	C	-0.65%
FHI	A	-0.64%
MD	B	-0.64%
WHD	B	-0.63%
WTTR	B	-0.63%
KFY	B	-0.63%
PRDO	B	-0.6%
NMIH	D	-0.6%
POWL	C	-0.59%
ANDE	D	-0.58%
HUBG	A	-0.58%
WTFC	A	-0.56%
LE	D	-0.55%
TDOC	C	-0.54%
EEFT	B	-0.53%
NECB	B	-0.53%
PAHC	C	-0.53%
PFBC	B	-0.53%
NTGR	B	-0.53%
NVST	B	-0.53%
WS	B	-0.53%
INVA	D	-0.52%
MCB	B	-0.52%
LGND	B	-0.52%
CRCT	F	-0.51%
SCS	C	-0.51%
NBN	B	-0.51%
PBH	A	-0.51%
AMCX	C	-0.5%
ITGR	B	-0.5%
OMCL	C	-0.5%
TEX	D	-0.5%
ASO	F	-0.5%
CNXN	C	-0.49%
BXC	B	-0.49%
TPC	C	-0.49%
MBWM	B	-0.48%
MCRI	A	-0.48%
DK	C	-0.47%
OSBC	A	-0.47%
LMAT	A	-0.47%
GIII	D	-0.46%
INSW	F	-0.46%
UNTY	B	-0.46%
CIVB	B	-0.46%
FISI	A	-0.46%
IRDM	D	-0.45%
CVI	F	-0.45%
THFF	B	-0.45%
ADUS	D	-0.45%
IOSP	B	-0.45%
HAE	C	-0.44%
MSBI	B	-0.44%
BELFB	C	-0.43%
RLGT	A	-0.42%
RNGR	B	-0.42%
RMR	F	-0.42%
CTS	C	-0.42%
DAKT	B	-0.42%
SUPN	C	-0.42%
BHE	B	-0.41%
ASTH	D	-0.41%
ZD	C	-0.41%
DHIL	A	-0.41%
IPGP	D	-0.4%
PKBK	A	-0.4%
PLUS	F	-0.4%
VCYT	B	-0.4%
NTCT	C	-0.4%
METC	C	-0.4%
OLPX	D	-0.4%
EVBN	B	-0.39%
HRMY	D	-0.39%
YELP	C	-0.39%
CPRX	C	-0.38%
EBF	F	-0.38%
LQDT	B	-0.38%
WKC	D	-0.38%
WU	D	-0.38%
HCKT	B	-0.37%
NPK	B	-0.37%
BSIG	A	-0.36%
TDC	D	-0.36%
WOR	F	-0.36%
SMLR	B	-0.36%
ARRY	C	-0.36%
VSH	D	-0.36%
DVAX	C	-0.36%
ROCK	C	-0.36%
REX	D	-0.35%
ATKR	C	-0.35%
ATEN	B	-0.35%
AVNS	F	-0.35%
AMPH	D	-0.35%
SGC	C	-0.35%
HSTM	B	-0.34%
RES	D	-0.34%
PLAB	C	-0.33%
KFRC	D	-0.33%
NX	C	-0.33%
FOR	F	-0.33%
DFIN	D	-0.33%
ACIC	B	-0.33%
PLPC	B	-0.33%
JBSS	D	-0.33%
TH	C	-0.33%
CRI	D	-0.33%
VREX	C	-0.31%
IMXI	B	-0.31%
COHU	C	-0.31%
GNE	D	-0.31%
CVEO	F	-0.31%
MPX	B	-0.3%
EWCZ	F	-0.3%
MCFT	B	-0.3%
EE	A	-0.3%
RYI	C	-0.3%
IRMD	C	-0.29%
CASS	B	-0.29%
EMBC	C	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
IART	C	-0.29%
PLXS	B	-0.28%
OMI	F	-0.28%
HBB	F	-0.28%
COLL	F	-0.28%
ODP	F	-0.28%
KRT	A	-0.28%
SPOK	C	-0.28%
BTMD	C	-0.28%
WNC	C	-0.28%
LGTY	D	-0.28%
FLWS	F	-0.27%
PUMP	B	-0.27%
JELD	F	-0.27%
ACCO	C	-0.27%
CRVL	A	-0.27%
PARR	D	-0.26%
PKE	B	-0.26%
MRVI	F	-0.26%
WINA	B	-0.26%
CLW	F	-0.26%
NATR	C	-0.26%
WRLD	C	-0.26%
ZEUS	C	-0.25%
MDXG	B	-0.25%
MNSB	C	-0.25%
GIC	D	-0.25%
SIGA	F	-0.25%
NVEC	C	-0.25%
ASRT	F	-0.24%
ANIP	F	-0.24%
TZOO	A	-0.24%
HOFT	C	-0.24%
ARCH	B	-0.24%
PFC	A	-0.24%
CTKB	C	-0.23%
ICUI	D	-0.23%
UTMD	F	-0.23%
RGP	F	-0.23%
MED	F	-0.23%
ZIP	F	-0.23%
TCMD	A	-0.23%
MPAA	C	-0.22%
IIIN	C	-0.22%
CCRN	F	-0.22%
CNS	B	-0.22%
LCUT	F	-0.21%
JILL	C	-0.21%
MTUS	C	-0.21%
PCRX	C	-0.21%
EVC	C	-0.21%
PETS	C	-0.2%
SSTK	F	-0.2%
VRA	F	-0.2%
UVE	B	-0.2%
MYPS	C	-0.2%
HTZ	C	-0.19%
MITK	C	-0.19%
PBYI	C	-0.19%
HBCP	B	-0.19%
TGTX	B	-0.19%
STAA	F	-0.19%
OFLX	D	-0.19%
DBRG	F	-0.19%
CMT	D	-0.19%
VIRC	B	-0.18%
INTT	C	-0.18%
LFVN	B	-0.18%
JAKK	C	-0.17%
RCKY	F	-0.17%
VPG	D	-0.17%
CCRD	A	-0.17%
HSII	B	-0.17%
STBA	B	-0.17%
ZYXI	D	-0.17%
CSPI	C	-0.16%
RCMT	C	-0.16%
BBW	B	-0.16%
ACDC	C	-0.16%
MGNI	A	-0.16%
LXU	B	-0.16%
NRC	F	-0.15%
IRWD	F	-0.15%
OSUR	F	-0.15%
SCSC	B	-0.15%
HWKN	B	-0.15%
HCI	C	-0.15%
ANIK	F	-0.15%
LTRX	F	-0.14%
SD	D	-0.14%
BOX	B	-0.14%
ANGO	D	-0.14%
EXTR	B	-0.14%
YOU	D	-0.13%
POWW	F	-0.13%
TWI	F	-0.13%
BLBD	D	-0.13%
IMMR	C	-0.13%
DXLG	F	-0.13%
CNMD	C	-0.13%
PAYS	F	-0.11%
THRY	F	-0.11%
CVGI	F	-0.11%
SURG	D	-0.09%
IPW	F	-0.03%