QOWZ vs. PCGG ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Polen Capital Global Growth ETF (PCGG)

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

$32.05

Average Daily Volume

2,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.36

Average Daily Volume

47,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	PCGG
30 Days	1.67%	-0.09%
60 Days	8.16%	5.34%
90 Days	4.80%	2.33%
12 Months		23.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in PCGG	Overlap
	ADBE	F	3.92%	4.73%	3.92%
	MA	A	4.46%	4.28%	4.28%

QOWZ Overweight 8 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	C	9.91%
META	A	6.76%
AVGO	C	5.99%
UNH	B	5.13%
CRM	B	3.46%
TMO	C	3.4%
NOW	C	3.35%
INTU	F	3.02%

QOWZ Underweight 7 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	C	-9.94%
GOOG	B	-8.8%
MSFT	D	-6.97%
ABT	B	-4.32%
V	C	-4.15%
WDAY	D	-3.91%
ICLR	F	-3.8%