QOWZ vs. MADE ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	MADE
30 Days	3.80%	4.04%
60 Days	7.72%	6.40%
90 Days	8.56%	10.30%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in MADE	Overlap
APH	A	2.12%	4.15%	2.12%
AYI	B	0.96%	0.83%	0.83%
LFUS	D	0.64%	0.51%	0.51%
TDY	B	1.25%	1.85%	1.25%
THO	B	0.67%	0.48%	0.48%
WTS	B	0.66%	0.21%	0.21%

QOWZ Overweight 44 Positions Relative to MADE

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%
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%
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%
POOL	C	0.94%
RMBS	B	0.75%
BECN	B	0.74%
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 92 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
ETN	A	-4.44%
PCAR	B	-4.43%
HON	C	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	A	-3.1%
RTX	D	-2.7%
ROK	C	-2.54%
DOV	A	-2.25%
CARR	C	-2.19%
FTV	C	-2.12%
LMT	D	-1.99%
HUBB	B	-1.96%
JCI	B	-1.95%
FSLR	F	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	C	-0.93%
RRX	B	-0.91%
ALSN	B	-0.83%
LHX	C	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
IEX	C	-0.59%
MKSI	C	-0.58%
MSA	F	-0.53%
GGG	B	-0.51%
VNT	C	-0.49%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	C	-0.44%
ITRI	C	-0.44%
BDC	C	-0.41%
AEIS	C	-0.35%
AAON	B	-0.34%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	C	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	C	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BMI	B	-0.23%
BE	B	-0.22%
GT	C	-0.22%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%