QOWZ vs. TDV ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$34.42

Average Daily Volume

2,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

12,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	TDV
30 Days	5.41%	2.41%
60 Days	6.62%	1.18%
90 Days	9.07%	3.62%
12 Months		21.33%

8 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in TDV	Overlap
APH	B	2.15%	3.06%	2.15%
AVGO	D	5.27%	2.63%	2.63%
INTU	C	2.93%	3.08%	2.93%
KLAC	F	1.75%	2.65%	1.75%
LFUS	D	0.63%	2.7%	0.63%
MA	B	4.45%	2.88%	2.88%
MCHP	F	1.25%	2.49%	1.25%
ROP	B	1.78%	2.87%	1.78%

QOWZ Overweight 42 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	C	11.37%
META	D	6.77%
UNH	B	4.65%
CRM	B	4.17%
NOW	B	3.39%
ADBE	C	2.88%
TMO	F	2.67%
ADP	B	2.54%
MAR	A	2.24%
CDNS	B	2.22%
CTAS	B	2.22%
FTNT	C	2.15%
COF	B	2.15%
KMI	B	2.12%
FICO	B	2.07%
RSG	A	1.91%
FAST	B	1.8%
PAYX	B	1.76%
WBD	C	1.41%
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%
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 26 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	C	-3.14%
BMI	B	-3.14%
V	A	-3.11%
CASS	B	-3.07%
MSI	C	-3.02%
BR	A	-3.0%
TXN	D	-2.95%
CSCO	A	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	A	-2.81%
AAPL	B	-2.8%
MSFT	D	-2.8%
LRCX	F	-2.77%
ACN	B	-2.77%
ADI	D	-2.71%
JKHY	D	-2.69%
IBM	C	-2.67%
QCOM	F	-2.57%
SWKS	F	-2.52%
CDW	F	-2.34%