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EGGSvsQOWZETF Comparison

ETF 1

EGGS

NestYield Total Return Guard ETF

This fund is part of

Options Strategies

-0.63%

Full EGGS fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.62%

Full QOWZ fund page

NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.39% for QOWZ. EGGS is up 4.14% year-to-date (YTD) with +$16M in YTD flows. QOWZ performs worse with -3.12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EGGS 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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EGGS vs QOWZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGS QOWZ	-14.07%+4.68%	+2.99%+2.59%	+4.14%-3.12%	+4.11%-2.68%	n/an/a	n/an/a
Flows	EGGS QOWZ	+$4M-$1M	+$13M-$2M	+$16M-$2M	+$36M-$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGS QOWZ	+38.74%+16.92%	+27.97%+15.52%	n/an/a	n/an/a
Max drawdown	EGGS QOWZ	-18.00%-8.53%	-18.00%-17.83%	n/an/a	n/an/a
Max drawdown duration	EGGS QOWZ	25d46d	25d262d	n/an/a	n/an/a

Trading data

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	EGGS	QOWZ
Last sale 7/17/2026 at 1:30 PM	$36.21	$34.66
Previous close 07/16/2026	$36.06	$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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EGGS

is actively managed and doesn’t replicate an index

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	EGGS	QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EGGS	QOWZ
Last price	$36.21	$34.66
1D performance	+0.41%	-1.02%
AuM	$54.23 M	$11.77 M
E/R	0.99%	0.39%

Characteristics

	EGGS	QOWZ
Management strategy	Active	Passive
Provider	NestYield	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	19	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	December 5, 2023
ESG	No	No

More EGGS data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

EGGS

USA

86.36%

Cayman Islands

7.38%

Other

6.26%

QOWZ

USA

100%

Other

0%

Sectors

EGGS

Technology

48.97%

Industrials

18.08%

Healthcare

15.98%

Consumer Non-Cycl.

10.71%

Other

6.26%

QOWZ

Technology

57.79%

Business Services

10.93%

Healthcare

10.59%

Industrials

8.74%

Other

11.95%

Diversification

EGGS

Total weight of top 15 holdings out of 15

80.12%

QOWZ

Total weight of top 15 holdings out of 15

60.64%

Top 15 holdings

Data as of May 31, 2026

EGGS

Coherent Corp.

7.84%

Western Digital Corp.

7.54%

Seagate Technology Holdings Plc

7.43%

Credo Technology Group Holding Ltd.

7.38%

Lumentum Holdings, Inc.

6.99%

Bloom Energy Corp.

6.73%

Intel Corp.

5.06%

Eli Lilly & Co.

4.16%

Cardinal Health, Inc.

4.04%

Lockheed Martin Corp.

3.99%

McKesson Corp.

3.89%

Amgen, Inc.

3.89%

Caterpillar, Inc.

3.82%

Costco Wholesale Corp.

3.82%

The Boeing Co.

3.54%

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 EGGS and QOWZ

How have the EGGS and QOWZ ETFs performed in 2026?

As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while QOWZ has lost -3.12%. That puts EGGS better performer ahead so far this year.

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

Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: EGGS or QOWZ?

Over the past year, EGGS had a volatility of 27.97%, while QOWZ experienced 15.52%.

Which ETF is bigger: EGGS or QOWZ?

As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while QOWZ manages $11.77 M.

What sectors do the EGGS and QOWZ ETFs invest in?

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

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

EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Meta Platforms, Inc..

EGGSvsQOWZETF Comparison

NestYield Total Return Guard ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

EGGS vs QOWZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EGGS and QOWZ ETFs performed in 2026?

As of July 17, 2026, EGGS is up 4.14% year-to-date (YTD), while QOWZ has lost -3.12%. That puts EGGS better performer ahead so far this year.

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

Year-to-date, the EGGS ETF saw +$16M in flows, compared to -$2M for QOWZ.

Which ETF is more volatile: EGGS or QOWZ?

Over the past year, EGGS had a volatility of 27.97%, while QOWZ experienced 15.52%.

Which ETF is bigger: EGGS or QOWZ?

As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while QOWZ manages $11.77 M.

What sectors do the EGGS and QOWZ ETFs invest in?

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

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

EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Meta Platforms, Inc..

Which ETF is more diversified: EGGS or QOWZ?

EGGS holds 19 securities with 80.12% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 60.64%.

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