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QOWZvsDFSUETF Comparison

ETF 1

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

+0.47%

Full QOWZ fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0.79%

Full DFSU fund page

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. QOWZ's top 3 sector exposures are Technology, Business Services and Healthcare. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. QOWZ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for DFSU. QOWZ is up 0.95% year-to-date (YTD) with -$4M in YTD flows. DFSU performs better with 9.66% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of QOWZ and DFSU 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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QOWZ vs DFSU 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QOWZ DFSU	-3.30%-2.87%	+7.00%+5.03%	+0.95%+9.66%	-1.81%+14.54%	n/a+68.69%	n/an/a
Flows	QOWZ DFSU	-+$27M	-$2M+$109M	-$4M+$281M	-$5M+$416M	-+$1.13B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QOWZ DFSU	+16.09%+11.43%	+16.26%+13.21%	n/a+15.67%	n/an/a
Max drawdown	QOWZ DFSU	-6.48%-3.35%	-17.83%-10.05%	n/a-19.96%	n/an/a
Max drawdown duration	QOWZ DFSU	15d28d	282d94d	n/a209d	n/an/a

Trading data

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	QOWZ	DFSU
Last sale 9/11/2026 at 1:30 PM	$36.09	$47.79
Previous close 09/10/2026	$35.79	$47.40
Consolidated volume 09/10/2026
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

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DFSU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QOWZ	DFSU
Last price	$36.09	$47.79
1D performance	+0.83%	+0.82%
AuM	$10.10 M	$2.33 B
E/R	0.39%	0.15%

Characteristics

	QOWZ	DFSU
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	Nasdaq US Free Cash Flow Achievers Index	-
N° of holdings	50	1913
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	November 1, 2022
ESG	No	Yes

More QOWZ data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

QOWZ

USA

98.32%

Other

1.68%

DFSU

USA

97.03%

Other

2.97%

Sectors

QOWZ

Technology

51.99%

Business Services

12.88%

Healthcare

10.87%

Industrials

9.55%

Other

14.71%

DFSU

Technology

36.3%

Finance

17.58%

Healthcare

10.94%

Industrials

10.75%

Consumer Non-Cycl.

8.95%

Other

15.47%

Diversification

QOWZ

Total weight of top 15 holdings out of 15

50.71%

DFSU

Total weight of top 15 holdings out of 15

35.97%

Top 15 holdings

Data as of July 31, 2026

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%

DFSU

NVIDIA Corp.

6.47%

Apple, Inc.

6.31%

Amazon.com, Inc.

3.33%

Microsoft Corp.

3.13%

Meta Platforms, Inc.

3.08%

Alphabet, Inc.

2.40%

Broadcom Inc.

2.27%

Alphabet, Inc.

1.96%

JPMorgan Chase & Co.

1.62%

Eli Lilly & Co.

1.42%

Johnson & Johnson

0.98%

Visa, Inc.

0.88%

Tesla, Inc.

0.71%

Mastercard, Inc.

0.71%

AbbVie, Inc.

0.69%

Frequently asked questions about QOWZ and DFSU

How have the QOWZ and DFSU ETFs performed in 2026?

As of September 11, 2026, QOWZ is up 0.95% year-to-date (YTD), while DFSU has returned 9.66%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the QOWZ ETF saw -$4M in flows, compared to +$281M for DFSU.

Which ETF is more volatile: QOWZ or DFSU?

Over the past year, QOWZ had a volatility of 16.26%, while DFSU experienced 13.21%.

Which ETF is bigger: QOWZ or DFSU?

As of September 11, 2026, QOWZ holds $10.10 M in assets under management (AUM), while DFSU manages $2.33 B.

What sectors do the QOWZ and DFSU ETFs invest in?

QOWZ leans toward sectors like Technology, Business Services and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.

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

QOWZ top holdings include NVIDIA Corp., Broadcom Inc. and Mastercard, Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

QOWZvsDFSUETF Comparison

Invesco Nasdaq Free Cash Flow Achievers ETF

Dimensional US Sustainability Core 1 ETF

QOWZ vs DFSU 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 QOWZ and DFSU ETFs performed in 2026?

As of September 11, 2026, QOWZ is up 0.95% year-to-date (YTD), while DFSU has returned 9.66%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the QOWZ ETF saw -$4M in flows, compared to +$281M for DFSU.

Which ETF is more volatile: QOWZ or DFSU?

Over the past year, QOWZ had a volatility of 16.26%, while DFSU experienced 13.21%.

Which ETF is bigger: QOWZ or DFSU?

As of September 11, 2026, QOWZ holds $10.10 M in assets under management (AUM), while DFSU manages $2.33 B.

What sectors do the QOWZ and DFSU ETFs invest in?

QOWZ leans toward sectors like Technology, Business Services and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.

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

QOWZ top holdings include NVIDIA Corp., Broadcom Inc. and Mastercard, Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: QOWZ or DFSU?

QOWZ holds 50 securities with 50.71% of its assets in the top 15. DFSU has 1940 securities and a top 15 weight of 35.97%.

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