QOWZ vs. XPND ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to First Trust Expanded Technology ETF (XPND)

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

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

2,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	XPND
30 Days	3.80%	3.77%
60 Days	7.72%	6.73%
90 Days	8.56%	8.67%
12 Months		36.07%

13 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in XPND	Overlap
ADBE	C	2.95%	3.79%	2.95%
APH	A	2.12%	1.52%	1.52%
AVGO	D	5.52%	4.3%	4.3%
CRM	B	4.24%	5.38%	4.24%
INTU	B	3.05%	3.4%	3.05%
KLAC	F	1.83%	1.5%	1.5%
MA	B	4.45%	4.42%	4.42%
MANH	D	1.08%	0.24%	0.24%
META	D	6.8%	4.55%	4.55%
NOW	A	3.38%	3.71%	3.38%
NVDA	B	11.22%	5.05%	5.05%
PTC	B	1.22%	0.24%	0.24%
TDY	B	1.25%	0.25%	0.25%

QOWZ Overweight 37 Positions Relative to XPND

Symbol	Grade	Weight
UNH	B	4.62%
TMO	F	2.73%
ADP	A	2.55%
FTNT	C	2.24%
CTAS	B	2.22%
MAR	A	2.22%
COF	C	2.16%
CDNS	B	2.11%
FICO	B	2.04%
KMI	A	2.0%
RSG	A	1.85%
ROP	B	1.78%
PAYX	B	1.78%
FAST	B	1.78%
WBD	B	1.27%
MCHP	F	1.26%
NVR	D	1.22%
ROL	B	1.21%
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%
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 37 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
TMUS	B	-4.81%
V	A	-4.58%
GOOGL	C	-4.41%
MSFT	D	-4.2%
AAPL	C	-4.09%
IBM	C	-3.34%
TXN	C	-3.26%
QCOM	F	-3.17%
AMAT	F	-2.66%
PANW	B	-2.22%
FI	A	-2.11%
ANET	C	-2.1%
LRCX	F	-1.69%
PYPL	B	-1.52%
CRWD	B	-1.46%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
ADSK	A	-1.15%
CHTR	C	-0.98%
APP	B	-0.7%
WMG	D	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
IT	C	-0.25%
HPE	B	-0.25%
TYL	B	-0.24%
OMC	C	-0.24%
NTAP	C	-0.22%
BSY	F	-0.21%
SWKS	F	-0.18%
TER	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%