QOWZ vs. GDIV ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.48

Average Daily Volume

35,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	GDIV
30 Days	3.80%	-0.65%
60 Days	7.72%	1.86%
90 Days	8.56%	3.01%
12 Months		21.92%

6 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in GDIV	Overlap
AVGO	D	5.52%	5.36%	5.36%
CTAS	B	2.22%	2.65%	2.22%
MCHP	F	1.26%	1.83%	1.26%
META	D	6.8%	2.48%	2.48%
ROL	B	1.21%	1.03%	1.03%
UNH	B	4.62%	1.58%	1.58%

QOWZ Overweight 44 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	B	11.22%
MA	B	4.45%
CRM	B	4.24%
NOW	A	3.38%
INTU	B	3.05%
ADBE	C	2.95%
TMO	F	2.73%
ADP	A	2.55%
FTNT	C	2.24%
MAR	A	2.22%
COF	C	2.16%
APH	A	2.12%
CDNS	B	2.11%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	B	1.78%
PAYX	B	1.78%
FAST	B	1.78%
WBD	B	1.27%
TDY	B	1.25%
NVR	D	1.22%
PTC	B	1.22%
WST	C	1.21%
MTD	F	1.16%
OC	A	1.09%
MANH	D	1.08%
MKC	C	1.06%
VRSN	C	1.05%
AYI	B	0.96%
POOL	C	0.94%
RMBS	B	0.75%
BECN	B	0.74%
QLYS	B	0.73%
THO	B	0.67%
WTS	B	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
PRGS	A	0.54%
TTGT	B	0.33%
RDUS	B	0.28%
SLP	D	0.24%
DLHC	F	0.11%

QOWZ Underweight 39 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	D	-6.14%
AAPL	C	-4.77%
AJG	A	-3.87%
MLI	B	-3.29%
PRI	B	-2.95%
BAC	A	-2.59%
AIG	B	-2.47%
PFE	F	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
MRK	D	-2.11%
NEE	C	-2.03%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	F	-1.88%
VST	A	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	B	-1.68%
TSCO	D	-1.63%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	B	-1.43%
DKS	D	-1.34%
CSX	C	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	C	-1.25%
BAH	F	-1.14%
UNP	C	-0.97%