QOWZ vs. JHSC ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to John Hancock Multifactor Small Cap ETF (JHSC)
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 *

50

* may have additional holdings in another (foreign) market
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

29,401

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period QOWZ JHSC
30 Days 3.80% 5.72%
60 Days 7.72% 6.14%
90 Days 8.56% 6.93%
12 Months 29.70%
5 Overlapping Holdings
Symbol Grade Weight in QOWZ Weight in JHSC Overlap
BECN B 0.74% 0.46% 0.46%
LFUS D 0.64% 0.45% 0.45%
RMBS B 0.75% 0.38% 0.38%
THO B 0.67% 0.4% 0.4%
WTS B 0.66% 0.4% 0.4%
QOWZ Overweight 45 Positions Relative to JHSC
Symbol Grade Weight
NVDA B 11.22%
META D 6.8%
AVGO D 5.52%
UNH B 4.62%
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%
CTAS B 2.22%
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%
MCHP F 1.26%
TDY B 1.25%
NVR D 1.22%
PTC B 1.22%
ROL B 1.21%
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%
QLYS B 0.73%
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 236 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
RVMD C -0.79%
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CVLT B -0.68%
CMA B -0.68%
BILL A -0.67%
AIT B -0.66%
ZION B -0.66%
DTM A -0.64%
PNFP B -0.64%
JXN C -0.63%
AAON B -0.62%
FYBR C -0.61%
G B -0.61%
MTDR B -0.61%
CRDO B -0.6%
BBWI C -0.6%
MASI B -0.6%
PLNT A -0.6%
CSWI B -0.59%
DAR C -0.59%
ESAB C -0.59%
SITE F -0.58%
HQY A -0.58%
MSA F -0.58%
CYTK F -0.58%
COLB B -0.57%
FLS B -0.57%
MARA B -0.56%
MTN C -0.55%
RLI A -0.55%
SNV C -0.55%
SMAR B -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT A -0.55%
GTLS A -0.55%
OSK C -0.55%
AVAV C -0.55%
PB B -0.54%
RNA C -0.54%
VNO C -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX D -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
WTFC A -0.53%
SUM B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF F -0.52%
CMC B -0.51%
CLF F -0.51%
TMHC C -0.51%
PIPR A -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
ONB C -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
ADC A -0.49%
PVH C -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA F -0.47%
DY D -0.47%
KD B -0.47%
GPI B -0.47%
BPOP C -0.47%
DOCS C -0.46%
UFPI C -0.46%
ARW D -0.46%
LSTR D -0.46%
OMF A -0.46%
ESI B -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
BCC B -0.45%
CBT D -0.44%
CIVI D -0.44%
AN C -0.44%
BPMC B -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT C -0.43%
IDA A -0.43%
LNC C -0.43%
VVV D -0.43%
KRG B -0.42%
KRYS C -0.42%
AMG B -0.42%
ZWS B -0.42%
TRNO F -0.42%
JHG B -0.42%
MMSI A -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
ESNT F -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG C -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN F -0.38%
HCP B -0.38%
SEE C -0.38%
IBP D -0.37%
ST F -0.37%
BCO F -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR A -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
MUR D -0.36%
AM A -0.36%
ALTR B -0.36%
HXL F -0.36%
LNTH D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON F -0.35%
IONS F -0.35%
POST C -0.35%
STEP C -0.34%
SPSC D -0.34%
AVT C -0.34%
UGI C -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W D -0.32%
SLGN A -0.32%
STAG D -0.31%
EEFT B -0.31%
PEGA B -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
WFRD D -0.29%
OGN F -0.29%
CRVL B -0.29%
NEU D -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
NUVL C -0.24%
BBIO F -0.24%
RBRK A -0.23%
TNET F -0.23%
BOKF B -0.22%
NSA C -0.22%
VERX A -0.22%
ADTN A -0.21%
PFSI C -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT D -0.18%
RCM A -0.17%
CWEN C -0.17%
KNTK A -0.16%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
GNTX C -0.14%
FR D -0.14%
GKOS B -0.13%
RHI C -0.13%
KEX B -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII F -0.07%
CWEN C -0.07%
BRBR A -0.07%
ACT C -0.07%
ELF C -0.07%
FG A -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN F -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC F -0.02%
S B -0.0%
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