BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EPAIvsQOWZETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.51%

Full EPAI fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.32%

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 27.76% year-to-date (YTD) with +$689K in YTD flows. QOWZ performs worse with 0.79% YTD performance, and -$4M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI QOWZ	-12.84%-2.87%	-15.28%+6.78%	+27.76%+0.79%	n/a-1.15%	n/an/a	n/an/a
Flows	EPAI QOWZ	--	+$3K-$2M	+$689K-$4M	--$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI QOWZ	+41.40%+15.98%	n/a+16.28%	n/an/a	n/an/a
Max drawdown	EPAI QOWZ	-23.65%-6.48%	n/a-17.83%	n/an/a	n/an/a
Max drawdown duration	EPAI QOWZ	77d20d	n/a282d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	EPAI	QOWZ
Last sale 9/16/2026 at 1:30 PM		$36.02
Previous close 09/16/2026		$36.18
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

EPAI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	EPAI	QOWZ
Last price	–	$36.02
1D performance	–	-0.43%
AuM	$5.09 M	$10.09 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

84.04%

Other

15.96%

QOWZ

USA

98.32%

Other

1.68%

Sectors

EPAI

Technology

51.77%

Industrials

27.41%

Other

20.82%

QOWZ

Technology

51.99%

Business Services

12.88%

Healthcare

10.87%

Industrials

9.55%

Other

14.71%

Diversification

EPAI

Total weight of top 15 holdings out of 15

51.89%

QOWZ

Total weight of top 15 holdings out of 15

50.71%

Top 15 holdings

Data as of July 31, 2026

EPAI

Applied Materials, Inc.

4.82%

Teradyne, Inc.

4.67%

Lam Research Corp.

3.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.81%

ASML Holding NV

3.76%

Vertiv Holdings Co.

3.41%

Flex Ltd.

3.39%

MasTec, Inc.

3.26%

FormFactor, Inc.

3.20%

Monolithic Power Systems, Inc.

3.13%

Everus Construction Group, Inc.

2.99%

Entegris, Inc.

2.96%

TD SYNNEX Corp.

2.92%

EMCOR Group, Inc.

2.87%

Twilio, Inc.

2.80%

QOWZ

NVIDIA Corp.

8.87%

Broadcom Inc.

6.06%

Mastercard, Inc.

4.87%

KLA Corp.

3.14%

Automatic Data Processing, Inc.

3.07%

Salesforce, Inc.

2.98%

Fortinet, Inc.

2.90%

Adobe, Inc.

2.68%

ServiceNow, Inc.

2.63%

Intuit, Inc.

2.52%

Republic Services, Inc.

2.41%

Cadence Design Systems, Inc.

2.33%

Roper Technologies, Inc.

2.23%

Veeva Systems, Inc.

2.02%

IDEXX Laboratories, Inc.

1.99%

Frequently asked questions about EPAI and QOWZ

How have the EPAI and QOWZ ETFs performed in 2026?

As of September 15, 2026, EPAI is up 27.76% year-to-date (YTD), while QOWZ has returned 0.79%. 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 +$689K in flows, compared to -$4M for QOWZ.

Which ETF is bigger: EPAI or QOWZ?

As of September 15, 2026, EPAI holds $5.09 M in assets under management (AUM), while QOWZ manages $10.09 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 Mastercard, Inc..

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 September 15, 2026, EPAI is up 27.76% year-to-date (YTD), while QOWZ has returned 0.79%. 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 +$689K in flows, compared to -$4M for QOWZ.

Which ETF is bigger: EPAI or QOWZ?

As of September 15, 2026, EPAI holds $5.09 M in assets under management (AUM), while QOWZ manages $10.09 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 Mastercard, Inc..

Which ETF is more diversified: EPAI or QOWZ?

EPAI holds 37 securities with 51.89% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 50.71%.

Build and Analyze Your ETF Portfolio Like a Pro