QOWZ vs. YLDE ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOWZ	YLDE
30 Days	3.80%	2.11%
60 Days	7.72%	5.03%
90 Days	8.56%	7.57%
12 Months		24.17%

4 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in YLDE	Overlap
AVGO	D	5.52%	2.73%	2.73%
COF	C	2.16%	2.1%	2.1%
KMI	A	2.0%	2.42%	2.0%
UNH	B	4.62%	1.65%	1.65%

QOWZ Overweight 46 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	B	11.22%
META	D	6.8%
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%
APH	A	2.12%
CDNS	B	2.11%
FICO	B	2.04%
RSG	A	1.85%
KLAC	F	1.83%
ROP	B	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	C	1.21%
MTD	F	1.16%
OC	A	1.09%
MANH	D	1.08%
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 46 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
MSFT	D	-3.76%
SRE	A	-3.51%
JPM	A	-3.35%
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
V	A	-2.78%
TRV	B	-2.73%
BDX	F	-2.73%
LIN	C	-2.46%
ORCL	A	-2.39%
VMC	B	-2.38%
AAPL	C	-2.06%
AVB	B	-1.94%
GOOGL	C	-1.91%
KO	D	-1.84%
MET	A	-1.79%
UNP	C	-1.68%
HLN	C	-1.68%
AMT	C	-1.63%
HON	C	-1.61%
WM	B	-1.6%
MRK	D	-1.58%
PG	C	-1.57%
HD	B	-1.52%
SAP	B	-1.5%
EQT	B	-1.4%
APD	A	-1.38%
EIX	B	-1.37%
PNC	B	-1.33%
JNJ	C	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	F	-1.12%
PSA	C	-1.02%
FCX	F	-0.94%
PPG	F	-0.89%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	C	-0.79%
DIS	B	-0.77%
TXN	C	-0.68%
UPS	C	-0.47%