QOWZ vs. DRUP ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

$31.47

Average Daily Volume

2,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

3,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	DRUP
30 Days	0.96%	0.31%
60 Days	3.21%	1.00%
90 Days	2.55%	0.12%
12 Months		31.50%

4 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in DRUP	Overlap
ADBE	D	3.92%	3.73%	3.73%
CRM	D	3.46%	3.36%	3.36%
META	B	6.76%	6.36%	6.36%
NOW	B	3.35%	3.19%	3.19%

QOWZ Overweight 6 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	D	9.91%
AVGO	C	5.99%
UNH	C	5.13%
MA	A	4.46%
TMO	B	3.4%
INTU	C	3.02%

QOWZ Underweight 6 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	C	-9.32%
GOOGL	D	-5.51%
ISRG	B	-3.07%
PANW	C	-2.67%
SYK	B	-2.55%
AMAT	D	-2.51%