QOWZ vs. TMFX ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Motley Fool Next Index ETF (TMFX)
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
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period QOWZ TMFX
30 Days 3.80% 8.08%
60 Days 7.72% 9.36%
90 Days 8.56% 11.01%
12 Months 34.46%
6 Overlapping Holdings
Symbol Grade Weight in QOWZ Weight in TMFX Overlap
LFUS D 0.64% 0.31% 0.31%
MANH D 1.08% 0.86% 0.86%
MKC C 1.06% 1.04% 1.04%
NVR D 1.22% 1.41% 1.22%
ROL B 1.21% 1.26% 1.21%
WBD B 1.27% 1.21% 1.21%
QOWZ Overweight 44 Positions Relative to TMFX
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%
ADP A 2.55%
FTNT C 2.24%
CTAS B 2.22%
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%
PAYX B 1.78%
FAST B 1.78%
MCHP F 1.26%
TDY B 1.25%
PTC B 1.22%
WST C 1.21%
MTD F 1.16%
OC A 1.09%
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%
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 183 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI A -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO C -1.32%
TOST B -1.16%
MKL A -1.14%
CBOE C -1.12%
FSLR F -1.09%
UI B -1.05%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS F -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX B -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM C -0.88%
ULTA F -0.87%
XPO B -0.87%
PSTG D -0.84%
DOCU B -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM B -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH B -0.68%
HLI A -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN F -0.61%
SOLV D -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ F -0.52%
WAL B -0.51%
EXEL B -0.51%
WING D -0.5%
RKLB A -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY A -0.46%
MASI B -0.45%
HAS D -0.45%
NYT D -0.45%
TTC C -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED F -0.41%
MTCH D -0.41%
SMAR B -0.4%
RHI C -0.39%
PEGA B -0.38%
FRPT A -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GTLS A -0.36%
GXO B -0.36%
MTN C -0.35%
ALK B -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG D -0.34%
CGNX D -0.34%
MTH D -0.33%
UPST B -0.32%
RH C -0.31%
CELH F -0.31%
BCPC B -0.3%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
AVAV C -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX B -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO D -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB F -0.17%
DOCN C -0.17%
NARI C -0.16%
ASAN B -0.16%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
PHIN A -0.12%
TRUP B -0.11%
MQ D -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
TASK C -0.07%
PGNY F -0.07%
SAFT B -0.07%
STAA F -0.07%
WINA C -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL B -0.06%
FSLY D -0.05%
PRLB B -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE F -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
CHGG C -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
Compare ETFs