QOWZ vs. EDOW ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

$33.65

Average Daily Volume

2,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

20,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	EDOW
30 Days	2.02%	0.55%
60 Days	6.94%	3.26%
90 Days	7.96%	6.27%
12 Months		21.77%

3 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in EDOW	Overlap
CRM	A	4.24%	4.24%	4.24%
NVDA	B	11.22%	4.15%	4.15%
UNH	B	4.62%	3.22%	3.22%

QOWZ Overweight 47 Positions Relative to EDOW

Symbol	Grade	Weight
META	C	6.8%
AVGO	C	5.52%
MA	A	4.45%
NOW	B	3.38%
INTU	A	3.05%
ADBE	F	2.95%
TMO	D	2.73%
ADP	B	2.55%
FTNT	A	2.24%
CTAS	B	2.22%
MAR	A	2.22%
COF	A	2.16%
APH	B	2.12%
CDNS	B	2.11%
FICO	A	2.04%
KMI	A	2.0%
RSG	B	1.85%
KLAC	F	1.83%
ROP	C	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	A	1.21%
WST	C	1.21%
MTD	F	1.16%
OC	A	1.09%
MANH	D	1.08%
MKC	D	1.06%
VRSN	D	1.05%
AYI	A	0.96%
POOL	D	0.94%
RMBS	C	0.75%
BECN	B	0.74%
QLYS	C	0.73%
THO	B	0.67%
WTS	A	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
PRGS	B	0.54%
TTGT	C	0.33%
RDUS	C	0.28%
SLP	F	0.24%
DLHC	F	0.11%

QOWZ Underweight 27 Positions Relative to EDOW

Symbol	Grade	Weight
GS	A	-3.92%
CSCO	B	-3.75%
JPM	A	-3.73%
AMZN	B	-3.63%
HON	A	-3.61%
DIS	A	-3.58%
CVX	A	-3.56%
CAT	B	-3.54%
AXP	A	-3.51%
TRV	A	-3.41%
HD	A	-3.41%
V	A	-3.4%
WMT	A	-3.35%
AAPL	C	-3.2%
MCD	D	-3.17%
MMM	D	-3.12%
MSFT	D	-3.12%
IBM	D	-3.1%
SHW	B	-3.06%
NKE	D	-3.06%
PG	C	-3.02%
JNJ	D	-2.92%
VZ	C	-2.92%
AMGN	D	-2.86%
BA	F	-2.82%
KO	D	-2.79%
MRK	F	-2.68%