QOWZ vs. GTEK ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

11,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	GTEK
30 Days	2.02%	2.11%
60 Days	6.94%	8.44%
90 Days	7.96%	9.12%
12 Months		27.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in GTEK	Overlap
	CDNS	B	2.11%	2.37%	2.11%
	KLAC	F	1.83%	1.88%	1.83%

QOWZ Overweight 48 Positions Relative to GTEK

Symbol	Grade	Weight
NVDA	B	11.22%
META	C	6.8%
AVGO	C	5.52%
UNH	B	4.62%
MA	A	4.45%
CRM	A	4.24%
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%
FICO	A	2.04%
KMI	A	2.0%
RSG	B	1.85%
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 33 Positions Relative to GTEK

Symbol	Grade	Weight
APP	A	-5.35%
MRVL	B	-4.28%
MSI	A	-2.63%
CRWD	B	-2.44%
DT	C	-2.42%
FIS	B	-2.4%
HUBS	A	-2.34%
ZS	B	-2.31%
DDOG	B	-2.21%
MU	D	-2.2%
MELI	D	-2.13%
MNDY	C	-2.09%
TTD	B	-1.95%
TYL	B	-1.94%
IOT	B	-1.67%
TCOM	B	-1.63%
ENTG	F	-1.52%
MDB	C	-1.4%
SNAP	D	-1.19%
TEAM	A	-1.19%
MKSI	D	-1.18%
ADI	D	-1.16%
SHOP	A	-1.13%
DASH	B	-1.05%
ANET	C	-1.02%
BAH	D	-0.99%
CDW	F	-0.98%
SNOW	C	-0.94%
KEYS	C	-0.91%
JKHY	D	-0.86%
ENPH	F	-0.82%
TME	F	-0.77%
ESTC	C	-0.68%