QOWZ vs. TDVI ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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 *

50

* may have additional holdings in another (foreign) market
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI 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 technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

21,393

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period QOWZ TDVI
30 Days 5.41% -0.45%
60 Days 6.62% -1.63%
90 Days 9.07% 2.59%
12 Months 29.28%
8 Overlapping Holdings
Symbol Grade Weight in QOWZ Weight in TDVI Overlap
APH B 2.15% 0.95% 0.95%
AVGO D 5.27% 8.17% 5.27%
INTU C 2.93% 1.89% 1.89%
KLAC F 1.75% 1.01% 1.01%
MCHP F 1.25% 1.27% 1.25%
PRGS A 0.54% 0.06% 0.06%
ROP B 1.78% 0.54% 0.54%
SLP D 0.21% 0.01% 0.01%
QOWZ Overweight 42 Positions Relative to TDVI
Symbol Grade Weight
NVDA C 11.37%
META D 6.77%
UNH B 4.65%
MA B 4.45%
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%
LFUS D 0.63%
CVCO B 0.62%
TTGT C 0.32%
RDUS C 0.27%
DLHC F 0.11%
QOWZ Underweight 71 Positions Relative to TDVI
Symbol Grade Weight
ORCL C -9.35%
IBM C -8.07%
MSFT D -7.99%
TXN D -7.31%
TSM C -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS A -2.34%
CSCO A -2.24%
T A -2.18%
CMCSA C -2.14%
MSI C -1.94%
VZ B -1.91%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
HPE B -1.23%
CTSH B -1.03%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
UI A -0.7%
NTAP C -0.68%
GEN A -0.59%
CCOI B -0.57%
SWKS F -0.56%
CDW F -0.44%
OTEX F -0.41%
INFY B -0.4%
SSNC A -0.39%
LDOS D -0.36%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
IRDM C -0.2%
PAYC A -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO F -0.07%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
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