SDY vs. QOWZ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

184,246

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

Performance

Period	SDY	QOWZ
30 Days	2.75%	5.41%
60 Days	1.73%	6.62%
90 Days	4.26%	9.07%
12 Months	23.66%

8 Overlapping Holdings

	Symbol	Grade	Weight in SDY	Weight in QOWZ	Overlap
	ADP	B	1.03%	2.54%	1.03%
	CTAS	B	0.39%	2.22%	0.39%
	FAST	B	1.17%	1.8%	1.17%
	MCHP	F	0.96%	1.25%	0.96%
	MKC	D	0.96%	1.09%	0.96%
	ROP	B	0.27%	1.78%	0.27%
	RSG	A	0.59%	1.91%	0.59%
	WST	C	0.12%	1.19%	0.12%

SDY Overweight 124 Positions Relative to QOWZ

	Symbol	Grade	Weight
	CVX	B	2.34%
	O	D	2.21%
	KVUE	A	1.81%
	XEL	A	1.78%
	EIX	A	1.74%
	WEC	A	1.72%
	KMB	C	1.68%
	XOM	C	1.61%
	ADM	F	1.51%
	MDT	D	1.48%
	TGT	F	1.48%
	SO	D	1.48%
	TROW	A	1.46%
	PEP	F	1.45%
	JNJ	D	1.43%
	ED	D	1.42%
	IBM	C	1.42%
	ABBV	D	1.36%
	SYY	C	1.32%
	TXN	D	1.31%
	CINF	A	1.29%
	ES	D	1.28%
	KO	D	1.23%
	CLX	C	1.22%
	GPC	D	1.21%
	ITW	A	1.2%
	APD	A	1.2%
	ATO	A	1.18%
	PG	A	1.16%
	EMR	A	1.13%
	MCD	D	1.11%
	NEE	D	1.11%
	BBY	D	1.09%
	ESS	B	1.08%
	LMT	D	1.0%
	PPG	D	0.98%
	QCOM	F	0.97%
	CAH	B	0.97%
	ABT	B	0.96%
	LHX	C	0.96%
	CL	D	0.9%
	LNT	A	0.88%
	GD	F	0.88%
	AFL	B	0.88%
	AMCR	D	0.85%
	EVRG	A	0.84%
	LOW	C	0.84%
	SWK	D	0.81%
	RPM	A	0.79%
	NKE	F	0.78%
	CHRW	C	0.76%
	WM	A	0.75%
	NUE	D	0.74%
	BDX	F	0.73%
	NOC	D	0.72%
	ADI	D	0.72%
	CAT	B	0.71%
	SJM	D	0.69%
	ALB	C	0.69%
	LECO	C	0.66%
	GGG	B	0.63%
	CB	D	0.61%
	NDSN	B	0.6%
	CHD	B	0.58%
	DOV	A	0.58%
	AOS	D	0.57%
	JKHY	D	0.57%
	ATR	B	0.56%
	EXPD	C	0.55%
	WTRG	B	0.54%
	LIN	D	0.54%
	ORI	A	0.52%
	DCI	A	0.52%
	RGLD	D	0.51%
	TTC	D	0.51%
	WMT	B	0.51%
	PNR	B	0.5%
	HRL	D	0.49%
	FDS	B	0.48%
	FRT	A	0.48%
	CBSH	B	0.46%
	NNN	D	0.45%
	PB	B	0.44%
	CFR	B	0.44%
	SEIC	A	0.42%
	ERIE	D	0.42%
	CSL	B	0.42%
	GWW	A	0.42%
	ECL	D	0.42%
	MSA	C	0.4%
	RLI	A	0.4%
	BEN	C	0.38%
	SHW	A	0.38%
	SPGI	C	0.36%
	BMI	B	0.33%
	UBSI	B	0.32%
	NFG	B	0.31%
	UGI	A	0.3%
	UMBF	B	0.3%
	WRB	A	0.29%
	SON	D	0.29%
	CASY	B	0.28%
	NJR	A	0.28%
	OZK	B	0.28%
	RNR	C	0.27%
	BRO	B	0.26%
	OGS	A	0.25%
	BKH	B	0.25%
	FLO	C	0.25%
	FELE	B	0.24%
	FUL	D	0.24%
	SR	A	0.23%
	PII	F	0.23%
	PRGO	C	0.22%
	LANC	C	0.2%
	CBU	B	0.2%
	ABM	B	0.19%
	CWT	D	0.18%
	AWR	B	0.18%
	BRC	C	0.18%
	CPK	A	0.17%
	AVA	B	0.17%
	SJW	D	0.1%
	SCL	C	0.1%

SDY Underweight 42 Positions Relative to QOWZ

	Symbol	Grade	Weight
	NVDA	C	-11.37%
	META	D	-6.77%
	AVGO	D	-5.27%
	UNH	B	-4.65%
	MA	B	-4.45%
	CRM	B	-4.17%
	NOW	B	-3.39%
	INTU	C	-2.93%
	ADBE	C	-2.88%
	TMO	F	-2.67%
	MAR	A	-2.24%
	CDNS	B	-2.22%
	FTNT	C	-2.15%
	APH	B	-2.15%
	COF	B	-2.15%
	KMI	B	-2.12%
	FICO	B	-2.07%
	PAYX	B	-1.76%
	KLAC	F	-1.75%
	WBD	C	-1.41%
	NVR	D	-1.24%
	TDY	B	-1.24%
	PTC	A	-1.23%
	ROL	B	-1.21%
	OC	B	-1.14%
	MTD	F	-1.1%
	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%
	PRGS	A	-0.54%
	TTGT	C	-0.32%
	RDUS	C	-0.27%
	SLP	D	-0.21%
	DLHC	F	-0.11%

SDY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Banks - Regional - US Household & Personal Products Utilities - Regulated Gas Packaged Foods Business Services Insurance - Property & Casualty Semiconductors Utilities - Regulated Water Aerospace & Defense Asset Management Packaging & Containers REIT - Retail Tools & Accessories Beverages - Soft Drinks Capital Markets Discount Stores Drug Manufacturers - Major

Keywords: S&P 500 Natural Gas Chemical Electricity Mining Insurance Nasdaq 100 Beverage Dow Jones Component Electronics Aerospace Bank Banking Oil And Gas Plastic Adhesives Sealant Consumer Electronics Consumer Products Insurance Products

QOWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Internet Content & Information Semiconductors Building Materials Credit Services Diagnostics & Research Diversified Industrials Electronic Components Residential Construction Electronics Distribution Entertainment Health Care Plans Health Information Services Industrial Distribution Leisure Lodging Medical Instruments & Supplies Oil & Gas Midstream Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Construction Semiconductor Building Materials Systems Integrator Work From Home Chemical Communications Equipment Distribution Center Dow Jones Component Electronics Ethernet Fabless Semiconductor Companies Firewall IBD 50 Lifecycle Management Management Applications Mobile Devices