QOWZ vs. FTGS ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to First Trust Growth Strength ETF (FTGS)

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

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

227,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	FTGS
30 Days	2.02%	1.38%
60 Days	6.94%	4.72%
90 Days	7.96%	5.33%
12 Months		29.14%

9 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in FTGS	Overlap
ADP	B	2.55%	2.06%	2.06%
APH	B	2.12%	2.11%	2.11%
CDNS	B	2.11%	2.27%	2.11%
INTU	A	3.05%	2.09%	2.09%
KLAC	F	1.83%	1.95%	1.83%
MA	A	4.45%	1.99%	1.99%
META	C	6.8%	1.96%	1.96%
NVDA	B	11.22%	2.08%	2.08%
PAYX	B	1.78%	2.07%	1.78%

QOWZ Overweight 41 Positions Relative to FTGS

Symbol	Grade	Weight
AVGO	C	5.52%
UNH	B	4.62%
CRM	A	4.24%
NOW	B	3.38%
ADBE	F	2.95%
TMO	D	2.73%
FTNT	A	2.24%
CTAS	B	2.22%
MAR	A	2.22%
COF	A	2.16%
FICO	A	2.04%
KMI	A	2.0%
RSG	B	1.85%
ROP	C	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 41 Positions Relative to FTGS

Symbol	Grade	Weight
AMZN	B	-2.16%
LYV	A	-2.16%
AMP	A	-2.14%
UTHR	B	-2.13%
COP	C	-2.12%
EXPE	A	-2.12%
AXP	A	-2.1%
V	A	-2.09%
CAT	B	-2.09%
ANET	C	-2.08%
PCAR	B	-2.08%
BRO	B	-2.06%
SLB	C	-2.06%
COR	B	-2.04%
PANW	B	-2.03%
CPRT	A	-2.03%
WDAY	B	-2.03%
NFLX	A	-2.02%
BX	A	-2.02%
DECK	A	-2.01%
VLO	C	-2.0%
MNST	D	-1.99%
EOG	A	-1.98%
MSFT	D	-1.98%
PYPL	A	-1.98%
MSI	A	-1.95%
CPAY	A	-1.95%
WRB	A	-1.95%
RNR	D	-1.94%
DVN	F	-1.94%
CMG	B	-1.92%
TT	A	-1.92%
CSL	B	-1.89%
EG	D	-1.88%
DXCM	C	-1.87%
ACGL	C	-1.85%
MRK	F	-1.83%
CB	C	-1.83%
LEN	D	-1.76%
DHI	D	-1.69%
MPWR	F	-1.69%