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EPAIvsQOWZETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.65%

Full EPAI fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

+0.18%

Full QOWZ fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. EPAI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for QOWZ. EPAI is up 30.42% year-to-date (YTD) with +$1M in YTD flows. QOWZ performs worse with -1.31% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EPAI 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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EPAI 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI QOWZ	-13.66%+3.53%	-3.81%+6.53%	+30.42%-1.31%	n/a-2.29%	n/an/a	n/an/a
Flows	EPAI QOWZ	+$689K-	+$689K-$2M	+$1M-$2M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI QOWZ	+46.02%+16.77%	n/a+15.79%	n/an/a	n/an/a
Max drawdown	EPAI QOWZ	-23.65%-8.53%	n/a-17.83%	n/an/a	n/an/a
Max drawdown duration	EPAI QOWZ	31d60d	n/a276d	n/an/a	n/an/a

Trading data

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	EPAI	QOWZ
Last sale 7/31/2026 at 1:30 PM		$35.33
Previous close 07/31/2026		$34.99
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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EPAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	EPAI	QOWZ
Last price	–	$35.33
1D performance	–	+0.97%
AuM	$5.85 M	$11.99 M
E/R	0.88%	0.39%

Characteristics

	EPAI	QOWZ
Management strategy	Active	Passive
Provider	Harbor Capital	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	37	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	December 5, 2023
ESG	No	No

More EPAI data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

EPAI

USA

85.51%

Other

14.49%

QOWZ

USA

98.36%

Other

1.64%

Sectors

EPAI

Technology

53.99%

Industrials

27.21%

Other

18.8%

QOWZ

Technology

52.17%

Business Services

12.42%

Healthcare

10.77%

Industrials

10.09%

Other

14.55%

Diversification

EPAI

Total weight of top 15 holdings out of 15

56.16%

QOWZ

Total weight of top 15 holdings out of 15

51.82%

Top 15 holdings

Data as of June 30, 2026

EPAI

Applied Materials, Inc.

5.26%

Teradyne, Inc.

4.91%

Lam Research Corp.

4.36%

Vertiv Holdings Co.

3.99%

Corning, Inc.

3.92%

Flex Ltd.

3.89%

ASML Holding NV

3.65%

Entegris, Inc.

3.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.57%

MasTec, Inc.

3.49%

FormFactor, Inc.

3.47%

Amkor Technology, Inc.

3.35%

Everus Construction Group, Inc.

3.32%

TD SYNNEX Corp.

2.71%

Monolithic Power Systems, Inc.

2.67%

QOWZ

NVIDIA Corp.

9.53%

Broadcom Inc.

6.33%

KLA Corp.

4.87%

Mastercard, Inc.

4.58%

Fortinet, Inc.

3.03%

Cadence Design Systems, Inc.

2.80%

Automatic Data Processing, Inc.

2.67%

Salesforce, Inc.

2.66%

Republic Services, Inc.

2.52%

ServiceNow, Inc.

2.37%

Adobe, Inc.

2.19%

Intuit, Inc.

2.15%

Monolithic Power Systems, Inc.

2.11%

IDEXX Laboratories, Inc.

2.05%

Roper Technologies, Inc.

1.96%

Frequently asked questions about EPAI and QOWZ

How have the EPAI and QOWZ ETFs performed in 2026?

As of July 31, 2026, EPAI is up 30.42% year-to-date (YTD), while QOWZ has lost -1.31%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$1M in flows, compared to -$2M for QOWZ.

Which ETF is bigger: EPAI or QOWZ?

As of July 31, 2026, EPAI holds $5.85 M in assets under management (AUM), while QOWZ manages $11.99 M.

What sectors do the EPAI and QOWZ ETFs invest in?

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

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

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and KLA Corp..

EPAIvsQOWZETF Comparison

Harbor AI Inflection Strategy ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

EPAI 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 EPAI and QOWZ ETFs performed in 2026?

As of July 31, 2026, EPAI is up 30.42% year-to-date (YTD), while QOWZ has lost -1.31%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$1M in flows, compared to -$2M for QOWZ.

Which ETF is bigger: EPAI or QOWZ?

As of July 31, 2026, EPAI holds $5.85 M in assets under management (AUM), while QOWZ manages $11.99 M.

What sectors do the EPAI and QOWZ ETFs invest in?

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

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

EPAI top holdings include Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and KLA Corp..

Which ETF is more diversified: EPAI or QOWZ?

EPAI holds 37 securities with 56.16% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 51.82%.

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