QOWZ vs. GGRW ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Growth Innovators ETF (GGRW)

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 ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	GGRW
30 Days	5.76%	4.64%
60 Days	7.75%	6.66%
90 Days	8.64%	9.36%
12 Months		48.49%

7 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in GGRW	Overlap
CDNS	B	2.22%	0.83%	0.83%
FICO	B	2.07%	2.1%	2.07%
INTU	C	2.93%	1.5%	1.5%
MA	C	4.45%	3.75%	3.75%
META	D	6.77%	4.43%	4.43%
NOW	A	3.39%	1.34%	1.34%
NVDA	C	11.37%	10.83%	10.83%

QOWZ Overweight 43 Positions Relative to GGRW

Symbol	Grade	Weight
AVGO	D	5.27%
UNH	C	4.65%
CRM	B	4.17%
ADBE	C	2.88%
TMO	F	2.67%
ADP	B	2.54%
MAR	B	2.24%
CTAS	B	2.22%
FTNT	C	2.15%
APH	A	2.15%
COF	B	2.15%
KMI	A	2.12%
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%
RDUS	C	0.27%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 25 Positions Relative to GGRW

Symbol	Grade	Weight
GOOG	C	-7.28%
AMZN	C	-6.86%
LLY	F	-4.77%
MSFT	F	-4.46%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
ETN	A	-3.68%
SYK	C	-3.21%
GE	D	-3.17%
SPOT	B	-2.87%
ISRG	A	-2.8%
KKR	A	-2.43%
MCO	B	-2.37%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
AJG	B	-1.43%
TT	A	-1.18%
BSX	B	-1.04%
BKNG	A	-0.96%
COST	B	-0.78%