QOWZ vs. KRMA ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	KRMA
30 Days	3.80%	2.11%
60 Days	7.72%	3.56%
90 Days	8.56%	4.53%
12 Months		28.36%

18 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in KRMA	Overlap
ADBE	C	2.95%	0.56%	0.56%
ADP	A	2.55%	0.53%	0.53%
APH	A	2.12%	0.53%	0.53%
AVGO	D	5.52%	0.51%	0.51%
CDNS	B	2.11%	0.62%	0.62%
COF	C	2.16%	0.61%	0.61%
CRM	B	4.24%	0.59%	0.59%
INTU	B	3.05%	0.6%	0.6%
LFUS	D	0.64%	0.5%	0.5%
MA	B	4.45%	0.52%	0.52%
MAR	A	2.22%	0.55%	0.55%
META	D	6.8%	1.52%	1.52%
NOW	A	3.38%	0.55%	0.55%
NVDA	B	11.22%	6.16%	6.16%
PAYX	B	1.78%	0.52%	0.52%
TMO	F	2.73%	0.49%	0.49%
UNH	B	4.62%	0.54%	0.54%
VRSN	C	1.05%	0.51%	0.51%

QOWZ Overweight 32 Positions Relative to KRMA

Symbol	Grade	Weight
FTNT	C	2.24%
CTAS	B	2.22%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	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%
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%
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 133 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.94%
MSFT	D	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
HUBS	A	-0.64%
DFS	B	-0.62%
MCK	A	-0.62%
TSLA	B	-0.61%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	C	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
V	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	A	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
PANW	B	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	B	-0.54%
MCO	B	-0.53%
VRTX	D	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	A	-0.53%
BWA	D	-0.53%
BSX	A	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	D	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	D	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
ABT	B	-0.51%
DT	D	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	B	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
AVY	F	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	C	-0.5%
NTAP	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
J	D	-0.5%
NKE	F	-0.49%
IQV	F	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
KMB	C	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	F	-0.48%
GIS	D	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	C	-0.47%
MRK	D	-0.47%
KO	D	-0.47%
ABBV	F	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%