QOWZ vs. SXQG ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to 6 Meridian Quality Growth ETF (SXQG)

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 ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	SXQG
30 Days	3.80%	3.30%
60 Days	7.72%	5.46%
90 Days	8.56%	6.54%
12 Months		27.57%

11 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in SXQG	Overlap
ADBE	C	2.95%	3.51%	2.95%
CTAS	B	2.22%	2.62%	2.22%
FAST	B	1.78%	1.66%	1.66%
FTNT	C	2.24%	2.2%	2.2%
MA	B	4.45%	4.29%	4.29%
MANH	D	1.08%	0.6%	0.6%
META	D	6.8%	4.89%	4.89%
NVDA	B	11.22%	5.85%	5.85%
PAYX	B	1.78%	1.66%	1.66%
QLYS	B	0.73%	0.2%	0.2%
ROL	B	1.21%	0.54%	0.54%

QOWZ Overweight 39 Positions Relative to SXQG

Symbol	Grade	Weight
AVGO	D	5.52%
UNH	B	4.62%
CRM	B	4.24%
NOW	A	3.38%
INTU	B	3.05%
TMO	F	2.73%
ADP	A	2.55%
MAR	A	2.22%
COF	C	2.16%
APH	A	2.12%
CDNS	B	2.11%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
KLAC	F	1.83%
ROP	B	1.78%
WBD	B	1.27%
MCHP	F	1.26%
TDY	B	1.25%
NVR	D	1.22%
PTC	B	1.22%
WST	C	1.21%
MTD	F	1.16%
OC	A	1.09%
MKC	C	1.06%
VRSN	C	1.05%
AYI	B	0.96%
POOL	C	0.94%
RMBS	B	0.75%
BECN	B	0.74%
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 67 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	C	-5.17%
AAPL	C	-4.56%
MSFT	D	-4.47%
V	A	-4.35%
ISRG	A	-3.93%
PG	C	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	B	-2.79%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
GWW	B	-1.87%
CPRT	B	-1.85%
LNG	A	-1.75%
ODFL	C	-1.51%
DDOG	A	-1.49%
SYY	D	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	B	-0.64%
EXPD	C	-0.63%
DT	D	-0.55%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	B	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
LNTH	D	-0.2%
ALKS	C	-0.17%
INSP	D	-0.17%
LOPE	C	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	B	-0.12%
YETI	D	-0.12%
SHOO	F	-0.11%
EPAC	C	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%