RSPF vs. QOWZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.22

Average Daily Volume

12,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.40

Average Daily Volume

2,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	QOWZ
30 Days	5.28%	4.68%
60 Days	11.27%	9.27%
90 Days	14.20%	10.37%
12 Months	43.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPF	Weight in QOWZ	Overlap
	COF	B	1.68%	2.03%	1.68%
	MA	B	1.33%	4.5%	1.33%

RSPF Overweight 69 Positions Relative to QOWZ

Symbol	Grade	Weight
SYF	B	1.73%
RJF	A	1.68%
DFS	B	1.68%
WFC	A	1.67%
MS	A	1.65%
AMP	A	1.57%
MTB	A	1.56%
KKR	B	1.55%
GS	B	1.54%
HBAN	A	1.53%
NTRS	A	1.51%
FI	A	1.51%
KEY	B	1.5%
SCHW	B	1.49%
C	B	1.49%
PYPL	A	1.47%
BX	A	1.47%
JPM	A	1.46%
RF	A	1.46%
BAC	A	1.46%
PNC	B	1.45%
CFG	B	1.45%
TROW	A	1.45%
IVZ	B	1.44%
STT	B	1.44%
BK	B	1.43%
CPAY	A	1.42%
AXP	B	1.4%
USB	B	1.4%
TFC	B	1.39%
AON	B	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	A	1.37%
PRU	B	1.35%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	B	1.35%
BEN	C	1.35%
PFG	C	1.34%
TRV	B	1.34%
MET	C	1.34%
V	A	1.34%
FDS	A	1.34%
GL	B	1.32%
AIG	B	1.32%
L	A	1.32%
BRK.A	B	1.3%
FIS	B	1.3%
WRB	B	1.29%
JKHY	C	1.29%
MSCI	B	1.29%
CME	B	1.29%
ALL	B	1.28%
GPN	B	1.28%
HIG	C	1.26%
PGR	A	1.26%
AFL	C	1.25%
MMC	D	1.23%
MCO	C	1.23%
AJG	A	1.23%
CB	C	1.22%
ICE	C	1.22%
SPGI	C	1.21%
CBOE	D	1.2%
EG	D	1.19%
ACGL	C	1.12%
ERIE	F	1.03%

RSPF Underweight 48 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	A	-11.19%
META	B	-7.03%
AVGO	C	-5.76%
UNH	B	-4.51%
CRM	B	-3.91%
NOW	A	-3.31%
TMO	F	-3.0%
ADBE	C	-2.88%
INTU	A	-2.86%
ADP	A	-2.54%
CDNS	B	-2.18%
CTAS	B	-2.18%
APH	B	-2.17%
MAR	A	-2.13%
KLAC	F	-1.95%
KMI	B	-1.92%
FTNT	B	-1.86%
RSG	B	-1.86%
FICO	B	-1.85%
ROP	A	-1.8%
PAYX	B	-1.78%
FAST	B	-1.76%
MCHP	F	-1.48%
NVR	D	-1.34%
MTD	F	-1.34%
WST	B	-1.27%
PTC	B	-1.27%
TDY	B	-1.24%
ROL	C	-1.22%
WBD	B	-1.2%
MKC	D	-1.15%
OC	A	-1.1%
VRSN	C	-1.08%
MANH	C	-1.07%
POOL	D	-1.03%
AYI	A	-0.97%
RMBS	C	-0.72%
BECN	B	-0.71%
THO	B	-0.69%
WTS	B	-0.68%
LFUS	D	-0.67%
QLYS	B	-0.64%
CVCO	B	-0.61%
PRGS	A	-0.54%
TTGT	C	-0.31%
RDUS	D	-0.25%
SLP	F	-0.23%
DLHC	F	-0.12%