QOWZ vs. SFLO ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

39,266

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	SFLO
30 Days	1.72%	-0.47%
60 Days	5.88%	1.50%
90 Days	6.74%	2.56%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in QOWZ	Weight in SFLO	Overlap
	PRGS	B	0.54%	0.53%	0.53%

QOWZ Overweight 49 Positions Relative to SFLO

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%
OC	A	1.09%
MANH	D	1.08%
MKC	D	1.06%
VRSN	F	1.05%
AYI	B	0.96%
POOL	D	0.94%
RMBS	C	0.75%
BECN	B	0.74%
QLYS	C	0.73%
THO	C	0.67%
WTS	B	0.66%
LFUS	D	0.64%
CVCO	A	0.59%
TTGT	B	0.33%
RDUS	C	0.28%
SLP	F	0.24%
DLHC	F	0.11%

QOWZ Underweight 187 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.58%
JAZZ	C	-1.58%
TPR	B	-1.53%
DBX	C	-1.36%
VSTO	A	-1.36%
AGX	B	-1.28%
MLI	B	-1.27%
TWLO	A	-1.25%
SNX	D	-1.21%
PCRX	C	-1.21%
STNG	D	-1.19%
CALM	A	-1.16%
INSW	F	-1.15%
NXST	C	-1.14%
YELP	C	-1.13%
CHRD	F	-1.1%
CRGY	A	-1.1%
CEIX	A	-1.06%
RNG	C	-1.05%
CIVI	D	-1.05%
CRC	A	-1.01%
COLL	F	-1.0%
UPWK	C	-1.0%
TEX	D	-0.97%
ARCH	B	-0.97%
EXEL	B	-0.97%
ALSN	B	-0.96%
WKC	D	-0.95%
YOU	D	-0.94%
LYFT	C	-0.92%
STRL	A	-0.92%
PLAB	D	-0.9%
PR	B	-0.9%
TMHC	B	-0.89%
ALKS	C	-0.88%
SM	C	-0.87%
ZI	D	-0.87%
LEU	C	-0.87%
LPG	F	-0.83%
BMBL	C	-0.83%
OVV	C	-0.82%
TRIP	F	-0.81%
ANF	C	-0.81%
TPH	D	-0.81%
ETSY	D	-0.79%
ANDE	F	-0.79%
DOX	D	-0.78%
NEU	D	-0.77%
CNM	C	-0.76%
CLF	F	-0.75%
POWL	C	-0.75%
MTCH	F	-0.75%
CPRX	C	-0.73%
MUR	F	-0.73%
KFY	B	-0.68%
CROX	F	-0.68%
NOG	B	-0.67%
NSP	F	-0.65%
GMS	B	-0.65%
HRB	D	-0.65%
UFPI	C	-0.65%
MGY	A	-0.64%
LEA	F	-0.63%
APA	F	-0.63%
SSTK	F	-0.62%
PTEN	C	-0.62%
HRMY	F	-0.62%
DNOW	B	-0.59%
AMR	C	-0.59%
KBH	D	-0.58%
ASC	D	-0.58%
DINO	D	-0.58%
ATGE	B	-0.58%
MTDR	C	-0.55%
URBN	C	-0.55%
CHGG	F	-0.55%
AEO	F	-0.54%
HCC	B	-0.54%
ROCK	D	-0.53%
PHIN	B	-0.53%
PATK	D	-0.53%
TALO	C	-0.52%
DAKT	B	-0.52%
ALG	C	-0.49%
LAUR	A	-0.48%
VTLE	C	-0.48%
ARRY	F	-0.48%
LBRT	F	-0.48%
METC	C	-0.48%
HP	C	-0.48%
AM	A	-0.48%
CHX	C	-0.47%
CNXC	F	-0.47%
TNC	F	-0.47%
SHOO	D	-0.46%
RRC	B	-0.45%
NX	C	-0.44%
OXM	F	-0.44%
CAL	F	-0.43%
CVI	D	-0.42%
WFRD	F	-0.42%
CARS	C	-0.42%
MGNI	A	-0.41%
AMRC	F	-0.41%
TDW	F	-0.41%
DBI	F	-0.39%
NOV	D	-0.39%
WHD	B	-0.38%
PGNY	F	-0.38%
HLX	C	-0.37%
IBTA	D	-0.36%
RES	F	-0.35%
MCRI	A	-0.35%
OSCR	C	-0.34%
JBI	F	-0.34%
COUR	F	-0.33%
ZUO	B	-0.33%
SMLR	B	-0.32%
ANIP	D	-0.32%
OSW	B	-0.31%
CCRN	F	-0.3%
SIGA	F	-0.3%
RSI	B	-0.3%
PUBM	C	-0.28%
HSII	B	-0.28%
BRY	F	-0.28%
HTLD	B	-0.28%
ATEN	A	-0.26%
GATO	C	-0.26%
MRC	B	-0.24%
APEI	B	-0.22%
XPRO	F	-0.22%
REX	D	-0.21%
EWCZ	D	-0.21%
BELFB	C	-0.2%
TWI	F	-0.19%
JILL	D	-0.19%
HY	D	-0.19%
VMEO	C	-0.18%
HAYN	A	-0.17%
VIRC	C	-0.16%
EGY	F	-0.16%
TASK	C	-0.16%
TH	C	-0.16%
REPX	A	-0.16%
DGII	B	-0.15%
USAP	A	-0.14%
ZEUS	C	-0.13%
SCHL	F	-0.12%
EGHT	C	-0.12%
MTUS	D	-0.12%
OLPX	D	-0.12%
PLPC	B	-0.11%
DH	F	-0.11%
SB	D	-0.1%
TCMD	B	-0.1%
DCGO	B	-0.1%
RICK	C	-0.1%
IDT	B	-0.1%
LQDT	A	-0.08%
FC	F	-0.08%
HCKT	B	-0.08%
DSP	A	-0.08%
AMPY	D	-0.07%
WLDN	C	-0.07%
FARO	B	-0.07%
NR	C	-0.07%
FF	F	-0.06%
INSG	D	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
HDSN	F	-0.06%
BTMD	B	-0.06%
RCKY	F	-0.06%
PBYI	D	-0.06%
BOOM	F	-0.06%
REI	F	-0.05%
KRT	B	-0.05%
LYTS	A	-0.05%
SPOK	B	-0.05%
MEC	F	-0.05%
FLXS	B	-0.04%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	F	-0.02%
POWW	D	-0.02%
EPM	A	-0.02%