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QOWZvsSAWGETF Comparison

ETF 1

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.38%

Full QOWZ fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full SAWG fund page

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) and AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belong to the same industry segment: US Multi-Factor. QOWZ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. QOWZ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for SAWG. QOWZ is down -6.66% year-to-date (YTD) with +$8K in YTD flows. SAWG performs better with 2.44% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of QOWZ and SAWG 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 SAWG 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QOWZ SAWG	+8.45%+12.71%	-5.88%+1.04%	-6.66%+2.44%	+7.85%+23.32%	n/an/a	n/an/a
Flows	QOWZ SAWG	-+$229K	+$8K+$229K	+$8K+$229K	-$2M+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QOWZ SAWG	+18.65%+16.02%	+15.33%+12.59%	n/an/a	n/an/a
Max drawdown	QOWZ SAWG	-13.87%-10.84%	-17.83%-11.37%	n/an/a	n/an/a
Max drawdown duration	QOWZ SAWG	90d78d	182d79d	n/an/a	n/an/a

Trading data

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	QOWZ	SAWG
Last sale 4/29/2026 at 1:30 PM	$33.39	$22.73
Previous close 04/28/2026	$33.41	$22.89
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SAWG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	QOWZ	SAWG
Last price	$33.39	$22.73
1D performance	-0.08%	-0.69%
AuM	$13.36 M	$2.50 M
E/R	0.39%	0.49%

Characteristics

	QOWZ	SAWG
Management strategy	Passive	Active
Provider	Invesco	Advisors Asset Management
Benchmark	Nasdaq US Free Cash Flow Achievers Index	-
N° of holdings	50	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	July 31, 2024
ESG	No	No

More QOWZ data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

QOWZ

USA

100%

Other

0%

SAWG

USA

97.91%

Other

2.09%

Sectors

QOWZ

Information Techn.

59.02%

Industrials

16.09%

Health Care

11.48%

Communication Ser.

8.26%

Other

5.16%

SAWG

Information Techn.

42.27%

Health Care

15.48%

Consumer Discreti.

9.71%

Industrials

9.63%

Communication Ser.

8.03%

Financials

7.52%

Other

7.36%

Diversification

QOWZ

Total weight of top 15 holdings out of 15

57.47%

SAWG

Total weight of top 15 holdings out of 15

55.85%

Top 15 holdings

Data as of March 31, 2026

QOWZ

NVIDIA

10.36%

BROADCOM LIMITED

7.04%

META PLATFORMS

5.92%

MASTERCARD

4.53%

KLA CORPORATION

3.38%

THERMO FISHER SCIENTIFIC

3.21%

SALESFORCE INC

3.17%

INTUIT

2.95%

SERVICENOW

2.67%

ADOBE INC

2.55%

AUTOMATIC DATA PROCESSING

2.47%

WARNER BROS. DISCOVERY

2.34%

CADENCE DESIGN SYSTEMS

2.34%

REPUBLIC SVCS

2.31%

FORTINET

2.26%

SAWG

MICROSOFT-T

6.78%

APPLE

6.20%

NVIDIA

5.82%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

UTD THERAPEUT

3.33%

BROADCOM LIMITED

3.16%

CME GROUP

3.10%

EXELIXIS

3.03%

META PLATFORMS

3.01%

AUTOZONE

2.82%

LILLY

2.81%

CBOE GLOBAL MARKETS INC

2.69%

INCYTE

2.54%

KEURIG DR PEPPER INC

2.48%

Frequently asked questions about QOWZ and SAWG

How have the QOWZ and SAWG ETFs performed in 2026?

As of April 28, 2026, QOWZ is down -6.66% year-to-date (YTD), while SAWG has returned 2.44%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the QOWZ ETF saw +$8K in flows, compared to +$229K for SAWG.

Which ETF is more volatile: QOWZ or SAWG?

Over the past year, QOWZ had a volatility of 15.33%, while SAWG experienced 12.59%.

Which ETF is bigger: QOWZ or SAWG?

As of April 28, 2026, QOWZ holds $13.36 M in assets under management (AUM), while SAWG manages $2.50 M.

What sectors do the QOWZ and SAWG ETFs invest in?

QOWZ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

QOWZvsSAWGETF Comparison

Invesco Nasdaq Free Cash Flow Achievers ETF

AAM Sawgrass US Large Cap Quality Growth ETF

QOWZ vs SAWG 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 SAWG ETFs performed in 2026?

As of April 28, 2026, QOWZ is down -6.66% year-to-date (YTD), while SAWG has returned 2.44%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the QOWZ ETF saw +$8K in flows, compared to +$229K for SAWG.

Which ETF is more volatile: QOWZ or SAWG?

Over the past year, QOWZ had a volatility of 15.33%, while SAWG experienced 12.59%.

Which ETF is bigger: QOWZ or SAWG?

As of April 28, 2026, QOWZ holds $13.36 M in assets under management (AUM), while SAWG manages $2.50 M.

What sectors do the QOWZ and SAWG ETFs invest in?

QOWZ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SAWG focuses on Information Technology, Health Care and Consumer Discretionary.

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

QOWZ top holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: QOWZ or SAWG?

QOWZ holds 50 securities with 57.47% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 55.85%.

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