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QOWZvsUSMDETF Comparison

ETF 1
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of
US Multi-Factor
-1.31%
VS
ETF 2
USMD

CoreValues America First Technology ETF

This fund is part of
Multiple Trends
-2.62%

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) belongs to the US Multi-Factor segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. QOWZ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, USMD's top sector exposures are Information Technology, Industrials and Consumer Discretionary. QOWZ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.87% for USMD. Run a side-by-side ETF comparison of QOWZ and USMD 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 USMD performance and flow charts

Performance

-2.00.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000May 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QOWZ
USMD
+0.36%-2.98%
+0.07%+19.85%
-6.25%n/a
-3.15%n/a
n/an/a
n/an/a
Flows
QOWZ
USMD
-$2M-
-$2M-$742K
-$2M-
-$3M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QOWZ
USMD
+19.37%+27.14%
+15.59%n/a
n/an/a
n/an/a
Max drawdown
QOWZ
USMD
-8.82%-10.44%
-17.83%n/a
n/an/a
n/an/a
Max drawdown duration
QOWZ
USMD
37d8d
225dn/a
n/an/a
n/an/a
Trading data

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QOWZ
USMD
Last sale
6/11/2026 at 1:30 PM
$33.76
$31.30
Previous close
06/10/2026
$33.58
$30.17
Consolidated volume
06/10/2026
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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USMD
is actively managed and doesn’t replicate an index

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QOWZ
USMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QOWZ
USMD
Last price
$33.76
$31.30
1D performance
+0.52%
+3.75%
AuM$11.40 M$0.30 M
E/R0.39%0.87%
Characteristics
QOWZ
USMD
Management strategyPassiveActive
ProviderInvescoTidal
BenchmarkNasdaq US Free Cash Flow Achievers Index-
N° of holdings50102
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 5, 2023January 26, 2026
ESGNoNo
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Exposure

Countries

QOWZ
USA
100%
Other
0%
USMD
USA
97.05%
Other
2.95%

Sectors

QOWZ
Information Techn.
60.7%
Industrials
15.2%
Health Care
10.44%
Communication Ser.
9.05%
Other
4.61%
USMD
Information Techn.
58.49%
Industrials
14.56%
Consumer Discreti.
8.99%
Other
17.96%
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Diversification

QOWZ

Total weight of top 15 holdings out of 15

60.35%
USMD

Total weight of top 15 holdings out of 15

59.84%

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%
USMD
ADVANCED MICRO DEVICES
5.83%
BROADCOM LIMITED
5.80%
NVIDIA
5.24%
ALPHABET INC-CL
4.98%
AMAZON.COM INC
4.92%
MICROSOFT-T
4.23%
TESLA
4.04%
US36828A1016
3.98%
INTEL-T
3.81%
CISCO-T
3.58%
PALANTIR TECHNOLOGIES
3.21%
ORACLE SYS
3.14%
TEXAS INSTRUMENTS
2.49%
RAYTHEON TECHNOLOGIES CORPORD
2.40%
US7731211089
2.19%
Frequently asked questions about QOWZ and USMD

Which ETF is bigger: QOWZ or USMD?

As of June 10, 2026, QOWZ holds $11.40 M in assets under management (AUM), while USMD manages $0.30 M.

What sectors do the QOWZ and USMD ETFs invest in?

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

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

QOWZ top holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS. USMD holds in its top three: ADVANCED MICRO DEVICES, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: QOWZ or USMD?

QOWZ holds 50 securities with 60.35% of its assets in the top 15. USMD has 117 securities and a top 15 weight of 59.84%.

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