QOWZ vs. VNSE ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$32.15

Average Daily Volume

2,608

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

9,935

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	VNSE
30 Days	2.00%	1.23%
60 Days	6.42%	5.18%
90 Days	6.07%	2.36%
12 Months		22.15%

3 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in VNSE	Overlap
	INTU	D	3.02%	3.36%	3.02%
	NOW	C	3.35%	3.59%	3.35%
	NVDA	C	9.91%	6.7%	6.7%

QOWZ Overweight 7 Positions Relative to VNSE

	Symbol	Grade	Weight
	META	B	6.76%
	AVGO	C	5.99%
	UNH	B	5.13%
	MA	B	4.46%
	ADBE	F	3.92%
	CRM	C	3.46%
	TMO	B	3.4%

QOWZ Underweight 25 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	C	-7.14%
	MPWR	B	-6.26%
	AMZN	C	-6.11%
	GOOGL	D	-5.08%
	ZTS	B	-4.97%
	ICE	B	-4.6%
	JPM	D	-4.43%
	DIS	D	-3.87%
	ON	D	-3.81%
	SAIA	D	-3.64%
	CTVA	A	-3.27%
	DHR	B	-3.26%
	BRK.A	C	-3.25%
	ORLY	B	-3.16%
	DASH	B	-2.73%
	FIX	B	-2.63%
	ETN	B	-2.56%
	SHW	B	-2.49%
	BLD	C	-2.18%
	BDX	C	-2.02%
	KNSL	D	-2.0%
	AR	C	-1.98%
	AGNC	B	-1.55%
	KOS	F	-1.49%
	COKE	C	-1.12%

QOWZ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Credit Services Diagnostics & Research Health Care Plans Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Smartphones Systems Integrator Dow Jones Component Fabless Semiconductor Companies Mobile Devices Payment Processing Payment Systems Software Software As A Service Software Vendors Telecommunications Transaction Processing Transaction Processing Services Work From Home Accounting Software Advisory Consulting Services

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Hyperscale IBD 50 Payment Processing Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games Integrated Circuits Mobile Devices Natural Gas