QOWZ vs. SDY ETF Comparison
Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to SPDR S&P Dividend ETF (SDY)
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
*
50
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$141.28
Average Daily Volume
183,276
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | QOWZ | SDY |
|---|---|---|
| 30 Days | 3.80% | -0.10% |
| 60 Days | 7.72% | 0.89% |
| 90 Days | 8.56% | 2.77% |
| 12 Months | 22.19% |
QOWZ Overweight 42 Positions Relative to SDY
| 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% | |
| FTNT | C | 2.24% | |
| MAR | A | 2.22% | |
| COF | C | 2.16% | |
| APH | A | 2.12% | |
| CDNS | B | 2.11% | |
| FICO | B | 2.04% | |
| KMI | A | 2.0% | |
| KLAC | F | 1.83% | |
| PAYX | B | 1.78% | |
| WBD | B | 1.27% | |
| TDY | B | 1.25% | |
| NVR | D | 1.22% | |
| PTC | B | 1.22% | |
| ROL | B | 1.21% | |
| MTD | F | 1.16% | |
| OC | A | 1.09% | |
| MANH | D | 1.08% | |
| VRSN | C | 1.05% | |
| 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% | |
| LFUS | D | 0.64% | |
| 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 124 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | C | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| KMB | C | -1.68% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | C | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | C | -1.43% | |
| ED | C | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | F | -1.36% | |
| SYY | D | -1.32% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | C | -1.28% | |
| KO | D | -1.23% | |
| CLX | A | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| PG | C | -1.16% | |
| EMR | B | -1.13% | |
| MCD | D | -1.11% | |
| NEE | C | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| LMT | D | -1.0% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| ABT | B | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | D | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | C | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | C | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | F | -0.78% | |
| CHRW | B | -0.76% | |
| WM | B | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | B | -0.69% | |
| LECO | C | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| CHD | A | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | C | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | C | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | C | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | B | -0.46% | |
| NNN | C | -0.45% | |
| PB | B | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | F | -0.4% | |
| RLI | A | -0.4% | |
| BEN | C | -0.38% | |
| SHW | B | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | C | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | F | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | F | -0.23% | |
| PRGO | C | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | C | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| SJW | F | -0.1% | |
| SCL | C | -0.1% |
QOWZ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Internet Content & Information
Semiconductors
Building Materials
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Residential Construction
Electronics Distribution
Entertainment
Health Care Plans
Health Information Services
Industrial Distribution
Leisure
Lodging
Medical Instruments & Supplies
Oil & Gas Midstream
Packaged Foods
Keywords:
S&P 500
Nasdaq 100
Computing
Construction
Semiconductor
Building Materials
Systems Integrator
Work From Home
Chemical
Communications Equipment
Distribution Center
Dow Jones Component
Electronics
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Lifecycle Management
Management Applications
Mobile Devices
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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