QOWZ vs. XSHQ ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	XSHQ
30 Days	3.80%	6.69%
60 Days	7.72%	7.76%
90 Days	8.56%	9.41%
12 Months		28.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in XSHQ	Overlap
	SLP	D	0.24%	0.14%	0.14%

QOWZ Overweight 49 Positions Relative to XSHQ

Symbol	Grade	Weight
NVDA	B	11.22%
META	D	6.8%
AVGO	D	5.52%
UNH	B	4.62%
MA	B	4.45%
CRM	B	4.24%
NOW	A	3.38%
INTU	B	3.05%
ADBE	C	2.95%
TMO	F	2.73%
ADP	A	2.55%
FTNT	C	2.24%
CTAS	B	2.22%
MAR	A	2.22%
COF	C	2.16%
APH	A	2.12%
CDNS	B	2.11%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	B	1.78%
PAYX	B	1.78%
FAST	B	1.78%
WBD	B	1.27%
MCHP	F	1.26%
TDY	B	1.25%
NVR	D	1.22%
PTC	B	1.22%
ROL	B	1.21%
WST	C	1.21%
MTD	F	1.16%
OC	A	1.09%
MANH	D	1.08%
MKC	C	1.06%
VRSN	C	1.05%
AYI	B	0.96%
POOL	C	0.94%
RMBS	B	0.75%
BECN	B	0.74%
QLYS	B	0.73%
THO	B	0.67%
WTS	B	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
PRGS	A	0.54%
TTGT	B	0.33%
RDUS	B	0.28%
DLHC	F	0.11%

QOWZ Underweight 113 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-4.25%
JXN	C	-3.19%
AWI	A	-2.57%
KTB	B	-2.13%
APAM	B	-2.07%
BMI	B	-1.98%
PJT	A	-1.92%
CORT	B	-1.92%
ALKS	C	-1.92%
JBT	B	-1.8%
IBP	D	-1.74%
LNC	C	-1.71%
BCC	B	-1.64%
FSS	B	-1.6%
FTDR	B	-1.58%
WDFC	B	-1.58%
SIG	B	-1.51%
BCPC	B	-1.46%
POWL	C	-1.44%
CEIX	A	-1.4%
SM	B	-1.36%
RDN	D	-1.33%
IDCC	B	-1.33%
AX	B	-1.32%
MHO	D	-1.3%
FELE	B	-1.26%
CRVL	B	-1.24%
AGO	B	-1.21%
CNS	B	-1.2%
ASO	F	-1.15%
FBP	C	-1.14%
AGYS	A	-1.14%
TBBK	B	-1.11%
GMS	B	-1.1%
BRC	D	-1.08%
AMR	C	-1.06%
ARCH	B	-1.05%
DORM	B	-1.03%
HP	C	-1.02%
CATY	B	-0.98%
AEO	F	-0.98%
NMIH	C	-0.94%
OTTR	C	-0.89%
LCII	C	-0.85%
EPAC	C	-0.85%
PAYO	A	-0.84%
SHOO	F	-0.84%
UE	B	-0.81%
PATK	C	-0.79%
PLMR	A	-0.78%
IOSP	C	-0.77%
CASH	B	-0.74%
ROCK	C	-0.71%
APOG	C	-0.7%
BKE	B	-0.7%
YELP	C	-0.7%
OFG	B	-0.61%
IPAR	B	-0.61%
SXI	B	-0.6%
PRG	C	-0.59%
HWKN	B	-0.58%
WOR	F	-0.58%
CENX	B	-0.58%
DFIN	D	-0.56%
ANDE	D	-0.55%
CHCO	B	-0.54%
TNC	D	-0.54%
MCY	A	-0.54%
WS	C	-0.53%
WABC	B	-0.52%
CENTA	C	-0.52%
KLG	B	-0.52%
BANF	B	-0.51%
LKFN	C	-0.51%
ASTH	F	-0.5%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
GRBK	D	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
WT	A	-0.44%
PLAB	C	-0.43%
DNOW	B	-0.43%
VRTS	B	-0.43%
PDCO	F	-0.43%
TILE	B	-0.42%
ATEN	A	-0.42%
AMSF	B	-0.41%
PFBC	B	-0.4%
GDEN	B	-0.39%
STAA	F	-0.39%
COLL	F	-0.38%
LNN	B	-0.37%
HRMY	D	-0.37%
CAL	F	-0.36%
EIG	B	-0.36%
WNC	C	-0.35%
MCRI	A	-0.35%
OXM	F	-0.35%
HCI	C	-0.31%
LPG	F	-0.31%
JBSS	F	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
CVI	F	-0.18%
LQDT	B	-0.16%
RES	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%