QOWZ vs. RFG ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$33.73

Average Daily Volume

2,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

16,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	RFG
30 Days	1.72%	1.17%
60 Days	5.88%	2.51%
90 Days	6.74%	3.51%
12 Months		28.99%

4 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in RFG	Overlap
MANH	D	1.08%	1.05%	1.05%
OC	A	1.09%	1.65%	1.09%
QLYS	C	0.73%	0.75%	0.73%
RMBS	C	0.75%	1.11%	0.75%

QOWZ Overweight 46 Positions Relative to RFG

Symbol	Grade	Weight
NVDA	A	11.22%
META	C	6.8%
AVGO	C	5.52%
UNH	C	4.62%
MA	B	4.45%
CRM	B	4.24%
NOW	B	3.38%
INTU	B	3.05%
ADBE	D	2.95%
TMO	F	2.73%
ADP	B	2.55%
FTNT	B	2.24%
CTAS	B	2.22%
MAR	B	2.22%
COF	B	2.16%
APH	B	2.12%
CDNS	B	2.11%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	C	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	D	1.21%
MTD	F	1.16%
MKC	D	1.06%
VRSN	F	1.05%
AYI	B	0.96%
POOL	D	0.94%
BECN	B	0.74%
THO	C	0.67%
WTS	B	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
PRGS	B	0.54%
TTGT	B	0.33%
RDUS	C	0.28%
SLP	F	0.24%
DLHC	F	0.11%

QOWZ Underweight 82 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
FIX	A	-2.75%
AAON	B	-2.56%
RYAN	B	-2.28%
TOL	B	-2.15%
EME	A	-2.07%
MUSA	B	-1.84%
APPF	C	-1.67%
PR	B	-1.67%
BLD	F	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
CLH	C	-1.56%
EXP	B	-1.55%
WING	D	-1.5%
MEDP	D	-1.41%
WFRD	F	-1.4%
ELF	C	-1.38%
LNTH	F	-1.31%
TXRH	B	-1.31%
DT	C	-1.29%
ANF	C	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	D	-1.24%
PK	D	-1.22%
FN	B	-1.22%
CHDN	C	-1.21%
LII	A	-1.17%
SAIA	C	-1.16%
VVV	D	-1.16%
NVT	C	-1.13%
OVV	C	-1.13%
CASY	A	-1.11%
AIT	B	-1.1%
ESAB	C	-1.09%
ONTO	F	-1.09%
UFPI	C	-1.08%
PRI	A	-1.06%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	A	-1.02%
TPX	B	-0.98%
LOPE	B	-0.97%
WSM	D	-0.96%
CHRD	F	-0.94%
NEU	D	-0.94%
FND	F	-0.93%
PLNT	A	-0.93%
VAL	F	-0.92%
SKX	F	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	F	-0.83%
MTDR	C	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	A	-0.79%
PSTG	F	-0.79%
OLED	F	-0.78%
CIVI	D	-0.77%
CROX	F	-0.76%
LECO	C	-0.75%
TREX	D	-0.69%
LNW	F	-0.67%
PEN	B	-0.66%
VNT	C	-0.66%
ENSG	D	-0.62%
WMS	F	-0.62%
BCO	F	-0.6%
DBX	C	-0.59%
BYD	B	-0.58%
HALO	F	-0.55%
ARWR	D	-0.52%
CAR	C	-0.45%
FCN	F	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%