QOWZ vs. NUMG ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	NUMG
30 Days	5.76%	11.44%
60 Days	7.75%	12.69%
90 Days	8.64%	15.67%
12 Months		30.23%

7 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in NUMG	Overlap
FICO	B	2.07%	4.17%	2.07%
MANH	D	1.07%	2.01%	1.07%
MTD	D	1.1%	2.2%	1.1%
POOL	C	0.98%	1.36%	0.98%
PTC	A	1.23%	2.27%	1.23%
WBD	C	1.41%	2.48%	1.41%
WST	C	1.19%	2.41%	1.19%

QOWZ Overweight 43 Positions Relative to NUMG

Symbol	Grade	Weight
NVDA	C	11.37%
META	D	6.77%
AVGO	D	5.27%
UNH	C	4.65%
MA	C	4.45%
CRM	B	4.17%
NOW	A	3.39%
INTU	C	2.93%
ADBE	C	2.88%
TMO	F	2.67%
ADP	B	2.54%
MAR	B	2.24%
CDNS	B	2.22%
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%
MCHP	D	1.25%
NVR	D	1.24%
TDY	B	1.24%
ROL	B	1.21%
OC	A	1.14%
MKC	D	1.09%
VRSN	F	1.07%
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 37 Positions Relative to NUMG

Symbol	Grade	Weight
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VMC	B	-3.03%
VEEV	C	-2.97%
LPLA	A	-2.68%
EME	C	-2.6%
CSGP	D	-2.55%
DECK	A	-2.5%
GDDY	A	-2.48%
LYV	A	-2.45%
DOCU	A	-2.33%
WAT	B	-2.29%
VLTO	D	-2.24%
IR	B	-2.23%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	C	-2.05%
STX	D	-1.95%
BURL	A	-1.93%
WSM	B	-1.84%
EQH	B	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	B	-1.53%
APTV	D	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%