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EGGQvsQOWZETF Comparison

ETF 1
EGGQ

NestYield Visionary ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of
US Multi-Factor
-0.57%

NestYield Visionary ETF (EGGQ) belongs to the Options Strategies segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. EGGQ's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.39% for QOWZ. EGGQ is up 12.37% year-to-date (YTD) with +$8M in YTD flows. QOWZ performs worse with -3.12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EGGQ and QOWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EGGQ vs QOWZ performance and flow charts

Performance

-20.0-15.0-10.0-5.00.05.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-2 M0 M2 M4 M6 MJun 17Jun 24Jul 1Jul 8Jul 15

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EGGQ
QOWZ
-18.98%+4.68%
+4.84%+2.59%
+12.37%-3.12%
+18.59%-2.68%
n/an/a
n/an/a
Flows
EGGQ
QOWZ
+$3M-$1M
+$7M-$2M
+$8M-$2M
+$32M-$3M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EGGQ
QOWZ
+55.67%+16.92%
+38.18%+15.52%
n/an/a
n/an/a
Max drawdown
EGGQ
QOWZ
-25.27%-8.53%
-25.27%-17.83%
n/an/a
n/an/a
Max drawdown duration
EGGQ
QOWZ
25d46d
25d262d
n/an/a
n/an/a
Trading data

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EGGQ
QOWZ
Last sale
7/17/2026 at 1:30 PM
$50.27
$34.66
Previous close
07/16/2026
$49.82
$35.02
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EGGQ
is actively managed and doesn’t replicate an index

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EGGQ
QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EGGQ
QOWZ
Last price
$50.27
$34.66
1D performance
+0.90%
-1.02%
AuM$77.84 M$11.77 M
E/R0.99%0.39%
Characteristics
EGGQ
QOWZ
Management strategyActivePassive
ProviderNestYieldInvesco
Benchmark-Nasdaq US Free Cash Flow Achievers Index
N° of holdings1750
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 27, 2024December 5, 2023
ESGNoNo
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Exposure

Countries

EGGQ
USA
76.09%
Other
23.91%
QOWZ
USA
100%
Other
0%

Sectors

EGGQ
Technology
63.12%
Industrials
13.63%
Other
23.25%
QOWZ
Technology
57.79%
Business Services
10.93%
Healthcare
10.59%
Industrials
8.74%
Other
11.95%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

78.16%
QOWZ

Total weight of top 15 holdings out of 15

60.64%

Top 15 holdings

Data as of May 31, 2026
EGGQ
Seagate Technology Holdings Plc
9.39%
Bloom Energy Corp.
9.07%
Lumentum Holdings, Inc.
8.08%
Micron Technology, Inc.
6.31%
Western Digital Corp.
6.10%
Astera Labs, Inc.
5.56%
Vertiv Holdings Co.
4.56%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.02%
Alphabet, Inc.
3.80%
Coherent Corp.
3.79%
Teradyne, Inc.
3.47%
Vistra Corp.
3.39%
Ciena Corp.
3.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
QOWZ
NVIDIA Corp.
11.83%
Broadcom Inc.
8.92%
Meta Platforms, Inc.
6.39%
Mastercard, Inc.
4.12%
KLA Corp.
4.04%
Fortinet, Inc.
3.34%
Thermo Fisher Scientific, Inc.
2.95%
Cadence Design Systems, Inc.
2.87%
Salesforce, Inc.
2.78%
ServiceNow, Inc.
2.61%
Automatic Data Processing, Inc.
2.41%
Adobe, Inc.
2.34%
Warner Bros. Discovery, Inc.
2.09%
Intuit, Inc.
1.99%
Old Dominion Freight Line, Inc.
1.97%
Frequently asked questions about EGGQ and QOWZ

How have the EGGQ and QOWZ ETFs performed in 2026?

As of July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while QOWZ has lost -3.12%. That puts EGGQ better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or QOWZ?

Year-to-date, the EGGQ ETF saw +$8M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: EGGQ or QOWZ?

Over the past year, EGGQ had a volatility of 38.18%, while QOWZ experienced 15.52%.

Which ETF is bigger: EGGQ or QOWZ?

As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while QOWZ manages $11.77 M.

What sectors do the EGGQ and QOWZ ETFs invest in?

EGGQ leans toward sectors like Technology and Industrials. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

What are the top holdings of the EGGQ ETF and QOWZ ETF?

EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Meta Platforms, Inc..

Which ETF is more diversified: EGGQ or QOWZ?

EGGQ holds 17 securities with 78.16% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 60.64%.

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