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SGRTvsQOWZETF Comparison

ETF 1
SGRT

SMART Earnings Growth 30 ETF

This fund is part of
US Large Cap
-0.56%
Full SGRT fund page
VS
ETF 2
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of
US Multi-Factor
-0.25%
Full QOWZ fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for QOWZ. SGRT is up 8.11% year-to-date (YTD) with -$5M in YTD flows. QOWZ performs worse with -9.52% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SGRT and QOWZ 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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SGRT vs QOWZ performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-500,0000500,0001,000,0001,500,0002,000,000Feb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SGRT
QOWZ
-2.16%-2.97%
+11.49%-9.60%
+8.11%-9.52%
n/a+5.03%
n/an/a
n/an/a
Flows
SGRT
QOWZ
-$594K-
+$8M-$9K
-$5M-
--$3M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRT
QOWZ
+31.63%+15.74%
n/a+21.18%
n/an/a
n/an/a
Max drawdown
SGRT
QOWZ
-10.07%-11.00%
n/a-13.59%
n/an/a
n/an/a
Max drawdown duration
SGRT
QOWZ
11d75d
n/a45d
n/an/a
n/an/a
Trading data

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SGRT
QOWZ
Last sale
3/13/2026 at 1:30 PM
$26.98
$32.39
Previous close
03/12/2026
$27.11
$32.73
Consolidated volume
03/12/2026
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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SGRT
QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SGRT
QOWZ
Last price
$26.98
$32.39
1D performance
-0.48%
-1.06%
AuM$29.70 M$12.96 M
E/R0.59%0.39%
Characteristics
SGRT
QOWZ
Management strategyActivePassive
ProviderSmartWays ETFsInvesco
Benchmark-Nasdaq US Free Cash Flow Achievers Index
N° of holdings2450
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 20, 2025December 5, 2023
ESGNoNo
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Exposure

Countries

SGRT
USA
99.98%
Other
0.02%
QOWZ
USA
100%

Sectors

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

SGRT

Total weight of top 15 holdings out of 15

83.53%
QOWZ

Total weight of top 15 holdings out of 15

57.33%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about SGRT and QOWZ

How have the SGRT and QOWZ ETFs performed in 2026?

As of March 13, 2026, SGRT is up 8.11% year-to-date (YTD), while QOWZ has lost -9.52%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$5M in flows, compared to - for QOWZ.

Which ETF is bigger: SGRT or QOWZ?

As of March 13, 2026, SGRT holds $29.70 M in assets under management (AUM), while QOWZ manages $12.96 M.

What sectors do the SGRT and QOWZ ETFs invest in?

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

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

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

Which ETF is more diversified: SGRT or QOWZ?

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

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