QOWZ vs. XME ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to SPDR S&P Metals & Mining ETF (XME)

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

XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	XME
30 Days	5.76%	6.12%
60 Days	7.75%	13.12%
90 Days	8.64%	15.00%
12 Months		30.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in XME	Overlap
	RDUS	C	0.27%	0.4%	0.27%

QOWZ Overweight 49 Positions Relative to XME

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%
PRGS	A	0.54%
TTGT	C	0.32%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 35 Positions Relative to XME

Symbol	Grade	Weight
AA	B	-5.41%
STLD	B	-5.22%
CRS	A	-5.16%
HCC	B	-4.9%
CMC	B	-4.89%
RS	B	-4.76%
BTU	B	-4.58%
CEIX	A	-4.45%
NUE	C	-4.35%
FCX	D	-4.33%
X	C	-4.31%
CLF	F	-4.11%
ARCH	B	-3.99%
UEC	B	-3.93%
ATI	D	-3.88%
RGLD	C	-3.84%
AMR	C	-3.71%
HL	D	-3.51%
NEM	D	-3.23%
MP	B	-2.69%
CDE	D	-2.66%
CENX	B	-1.46%
LEU	C	-1.44%
KALU	C	-1.25%
MTRN	C	-1.15%
SXC	A	-0.98%
RYI	C	-0.92%
IE	C	-0.77%
WS	B	-0.75%
MTUS	C	-0.53%
HAYN	C	-0.51%
GATO	D	-0.5%
METC	C	-0.48%
MUX	F	-0.44%
ZEUS	C	-0.4%

XME: Top Represented Industries & Keywords

Industries: Steel Coal Industrial Metals & Minerals Gold Metal Fabrication Aluminum Copper Other Industrial Metals & Mining Other Precious Metals & Mining Software - Application