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QOWZvsSGRTETF Comparison

ETF 1
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of
US Multi-Factor
-0.15%
Full QOWZ fund page
VS
ETF 2
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
-0.07%
Full SGRT fund page

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) belongs to the US Multi-Factor segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. QOWZ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for SGRT. QOWZ is down -6.89% year-to-date (YTD) with - in YTD flows. SGRT performs better with 11.57% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QOWZ and SGRT 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 SGRT performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QOWZ
SGRT
-2.05%-0.02%
-9.50%+7.87%
-6.89%+11.57%
+6.97%n/a
n/an/a
n/an/a
Flows
QOWZ
SGRT
-+$2M
-$9K+$10M
--$2M
-$3M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QOWZ
SGRT
+15.68%+33.32%
+21.20%n/a
n/an/a
n/an/a
Max drawdown
QOWZ
SGRT
-10.05%-10.07%
-13.59%n/a
n/an/a
n/an/a
Max drawdown duration
QOWZ
SGRT
90d9d
45dn/a
n/an/a
n/an/a
Trading data

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QOWZ
SGRT
Last sale
3/12/2026 at 1:30 PM
$32.99
$27.11
Previous close
03/11/2026
$33.33
$27.82
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SGRT
is actively managed and doesn’t replicate an index

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QOWZ
SGRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QOWZ
SGRT
Last price
$32.99
$27.11
1D performance
-1.02%
-2.57%
AuM$13.33 M$33.43 M
E/R0.39%0.59%
Characteristics
QOWZ
SGRT
Management strategyPassiveActive
ProviderInvescoSmartWays ETFs
BenchmarkNasdaq US Free Cash Flow Achievers Index-
N° of holdings5024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 5, 2023August 20, 2025
ESGNoNo
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Exposure

Countries

QOWZ
USA
100%
SGRT
USA
99.98%
Other
0.02%

Sectors

QOWZ
Information Techn.
57.51%
Industrials
16.29%
Health Care
11.91%
Communication Ser.
9.17%
Other
5.12%
SGRT
Information Techn.
51.83%
Industrials
15.85%
Health Care
13.33%
Financials
8.69%
Other
10.3%
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Diversification

QOWZ

Total weight of top 15 holdings out of 15

57.33%
SGRT

Total weight of top 15 holdings out of 15

83.53%

Top 15 holdings

Data as of January 31, 2026
QOWZ
NVIDIA
10.47%
META PLATFORMS
6.80%
BROADCOM LIMITED
5.91%
MASTERCARD
4.24%
KLA CORPORATION
3.77%
THERMO FISHER SCIENTIFIC
3.49%
SALESFORCE INC
3.26%
INTUIT
2.67%
ADOBE INC
2.59%
AUTOMATIC DATA PROCESSING
2.50%
SERVICENOW
2.49%
CADENCE DESIGN SYSTEMS
2.37%
WARNER BROS. DISCOVERY
2.37%
CINTAS
2.28%
REPUBLIC SVCS
2.13%
SGRT
MICRON TECHNOLOGY
14.53%
LILLY
10.22%
APPLOVIN
7.29%
PALANTIR TECHNOLOGIES
7.26%
CAPITAL ONE FINANCIAL
5.89%
AMPHENOL
4.77%
CORNING
4.40%
LUMENTUM HOLDINGS
4.37%
BROADCOM LIMITED
4.24%
COEUR MINING INC
4.23%
COMFORT SYSTEMS USA
4.15%
MICHAEL STORES
3.62%
ADVANCED ENERGY INDUSTRIES
3.38%
VERTIV HOLDINGS
2.60%
HECLA MINING
2.58%
Frequently asked questions about QOWZ and SGRT

How have the QOWZ and SGRT ETFs performed in 2026?

As of March 11, 2026, QOWZ is down -6.89% year-to-date (YTD), while SGRT has returned 11.57%. That puts SGRT better performer ahead so far this year.

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

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

Which ETF is bigger: QOWZ or SGRT?

As of March 11, 2026, QOWZ holds $13.33 M in assets under management (AUM), while SGRT manages $33.43 M.

What sectors do the QOWZ and SGRT ETFs invest in?

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

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

QOWZ top holdings include NVIDIA, META PLATFORMS and BROADCOM LIMITED. SGRT holds in its top three: MICRON TECHNOLOGY, LILLY and APPLOVIN.

Which ETF is more diversified: QOWZ or SGRT?

QOWZ holds 50 securities with 57.33% of its assets in the top 15. SGRT has 25 securities and a top 15 weight of 83.53%.

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