XME vs. QOWZ ETF Comparison

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

36

* 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

$34.34

Average Daily Volume

2,123

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XME QOWZ
30 Days 6.12% 5.76%
60 Days 13.12% 7.75%
90 Days 15.00% 8.64%
12 Months 30.32%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in QOWZ Overlap
RDUS C 0.4% 0.27% 0.27%
XME Overweight 35 Positions Relative to QOWZ
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 Underweight 49 Positions Relative to QOWZ
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%
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