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QOWZvsRKSGETF Comparison

ETF 1

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

+0.61%

Full QOWZ fund page

VS

ETF 2

RKSG

Ruk Strategic Growth ETF

This fund is part of

US Multi-Factor

+0.61%

Full RKSG fund page

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) and Ruk Strategic Growth ETF (RKSG) belong to the same industry segment: US Multi-Factor. QOWZ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. QOWZ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of QOWZ and RKSG 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 RKSG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QOWZ RKSG	+1.62%-1.60%	+3.34%n/a	-5.52%n/a	-2.70%n/a	n/an/a	n/an/a
Flows	QOWZ RKSG	-$2M+$1M	-$2M-	-$2M-	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QOWZ RKSG	+19.01%n/a	+15.60%n/a	n/an/a	n/an/a
Max drawdown	QOWZ RKSG	-6.71%n/a	-17.83%n/a	n/an/a	n/an/a
Max drawdown duration	QOWZ RKSG	27dn/a	227dn/a	n/an/a	n/an/a

Trading data

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	QOWZ	RKSG
Last sale 6/12/2026 at 1:30 PM	$33.80	$27.09
Previous close 06/11/2026	$33.76	$27.10
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QOWZ	RKSG
Last price	$33.80	$27.09
1D performance	+0.11%	-0.04%
AuM	$11.49 M	$2.17 M
E/R	0.39%	0.5%

Characteristics

	QOWZ	RKSG
Management strategy	Passive	Passive
Provider	Invesco	Sound Capital Solutions
Benchmark	Nasdaq US Free Cash Flow Achievers Index	Ruk Strategic Growth Index
N° of holdings	50	224
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	April 3, 2026
ESG	No	No

More QOWZ data on Trackinsight

More RKSG data on Trackinsight

Exposure

Countries

QOWZ

USA

100%

Other

0%

RKSG

USA

95.57%

Other

4.43%

Sectors

QOWZ

Information Techn.

60.7%

Industrials

15.2%

Health Care

10.44%

Communication Ser.

9.05%

Other

4.61%

RKSG

Information Techn.

39.37%

Health Care

13.46%

Communication Ser.

12.43%

Financials

8.48%

Industrials

7.5%

Other

18.76%

Diversification

QOWZ

Total weight of top 15 holdings out of 15

60.35%

RKSG

Total weight of top 15 holdings out of 15

58.33%

Top 15 holdings

Data as of April 30, 2026

QOWZ

NVIDIA

12.16%

BROADCOM LIMITED

8.89%

META PLATFORMS

6.94%

MASTERCARD

4.30%

KLA CORPORATION

4.04%

SALESFORCE INC

2.89%

THERMO FISHER SCIENTIFIC

2.88%

CADENCE DESIGN SYSTEMS

2.63%

INTUIT

2.51%

ADOBE INC

2.35%

FORTINET

2.25%

SERVICENOW

2.21%

AUTOMATIC DATA PROCESSING

2.20%

WARNER BROS. DISCOVERY

2.11%

CINTAS

2.01%

RKSG

NVIDIA

14.67%

APPLE

9.06%

ALPHABET INC-CL

8.91%

MICROSOFT-T

5.09%

BROADCOM LIMITED

3.29%

LILLY

2.92%

JOHNSON&JOHNSON

2.07%

AMAZON.COM INC

1.95%

MERCK & CO INC

1.65%

ALLSTATE

1.60%

HERSHEY FOODS

1.54%

LOCKHEED MARTIN

1.44%

CME GROUP

1.42%

META PLATFORMS

1.40%

PROGRESSIVE

1.32%

Frequently asked questions about QOWZ and RKSG

Which ETF is bigger: QOWZ or RKSG?

As of June 12, 2026, QOWZ holds $11.49 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the QOWZ and RKSG ETFs invest in?

QOWZ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

QOWZvsRKSGETF Comparison

Invesco Nasdaq Free Cash Flow Achievers ETF

Ruk Strategic Growth ETF

QOWZ vs RKSG 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

Which ETF is bigger: QOWZ or RKSG?

As of June 12, 2026, QOWZ holds $11.49 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the QOWZ and RKSG ETFs invest in?

QOWZ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

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

QOWZ top holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS. RKSG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QOWZ or RKSG?

QOWZ holds 50 securities with 60.35% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up