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SGRTvsQOWZETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+1.49%

Full SGRT fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

+0.96%

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. SGRT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for QOWZ. SGRT is up 27.61% year-to-date (YTD) with +$15M in YTD flows. QOWZ performs worse with -0.13% YTD performance, and -$2M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT QOWZ	-5.15%+4.35%	-3.48%+8.08%	+27.61%-0.13%	n/a-0.95%	n/an/a	n/an/a
Flows	SGRT QOWZ	-$2M-	+$17M-$2M	+$15M-$2M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT QOWZ	+51.48%+16.89%	n/a+15.67%	n/an/a	n/an/a
Max drawdown	SGRT QOWZ	-24.88%-8.53%	n/a-17.83%	n/an/a	n/an/a
Max drawdown duration	SGRT QOWZ	42d63d	n/a279d	n/an/a	n/an/a

Trading data

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	SGRT	QOWZ
Last sale 8/4/2026 at 3:07 PM	$33.11	$35.76
Previous close 08/03/2026	$31.90	$35.33
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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

Main metrics

Last update 8/4/2026 at 3:07 PM

Live

Closed

	SGRT	QOWZ
Last price	$33.11	$35.76
1D performance	+3.79%	+1.21%
AuM	$51.78 M	$12.14 M
E/R	0.59%	0.39%

Characteristics

	SGRT	QOWZ
Management strategy	Active	Passive
Provider	SmartWays ETFs	Invesco
Benchmark	-	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	23	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	December 5, 2023
ESG	No	No

More SGRT data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

SGRT

USA

99.17%

Other

0.83%

QOWZ

USA

98.36%

Other

1.64%

Sectors

SGRT

Technology

60.97%

Industrials

18.37%

Finance

10.4%

Other

10.26%

QOWZ

Technology

52.17%

Business Services

12.42%

Healthcare

10.77%

Industrials

10.09%

Other

14.55%

Diversification

SGRT

Total weight of top 15 holdings out of 15

82.22%

QOWZ

Total weight of top 15 holdings out of 15

51.82%

Top 15 holdings

Data as of June 30, 2026

SGRT

Vertiv Holdings Co.

11.72%

Western Digital Corp.

10.91%

Micron Technology, Inc.

7.61%

Arrow Electronics, Inc.

5.98%

Welltower, Inc.

5.06%

Ciena Corp.

4.85%

BrightSpring Health Services, Inc.

4.85%

Lumentum Holdings, Inc.

4.66%

Dell Technologies, Inc.

4.59%

Southern Copper Corp.

4.58%

StoneX Group, Inc.

4.31%

Datadog, Inc.

3.36%

Modine Manufacturing Co.

3.30%

Advanced Micro Devices, Inc.

3.23%

Advanced Energy Industries, Inc.

3.21%

QOWZ

NVIDIA Corp.

9.53%

Broadcom Inc.

6.33%

KLA Corp.

4.87%

Mastercard, Inc.

4.58%

Fortinet, Inc.

3.03%

Cadence Design Systems, Inc.

2.80%

Automatic Data Processing, Inc.

2.67%

Salesforce, Inc.

2.66%

Republic Services, Inc.

2.52%

ServiceNow, Inc.

2.37%

Adobe, Inc.

2.19%

Intuit, Inc.

2.15%

Monolithic Power Systems, Inc.

2.11%

IDEXX Laboratories, Inc.

2.05%

Roper Technologies, Inc.

1.96%

Frequently asked questions about SGRT and QOWZ

How have the SGRT and QOWZ ETFs performed in 2026?

As of August 3, 2026, SGRT is up 27.61% year-to-date (YTD), while QOWZ has lost -0.13%. 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 +$15M in flows, compared to -$2M for QOWZ.

Which ETF is bigger: SGRT or QOWZ?

As of August 3, 2026, SGRT holds $51.78 M in assets under management (AUM), while QOWZ manages $12.14 M.

What sectors do the SGRT and QOWZ ETFs invest in?

SGRT leans toward sectors like Technology, Industrials and Finance. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

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

SGRT top holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and KLA Corp..

SGRTvsQOWZETF Comparison

SMART Earnings Growth 30 ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

SGRT vs QOWZ 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 SGRT and QOWZ ETFs performed in 2026?

As of August 3, 2026, SGRT is up 27.61% year-to-date (YTD), while QOWZ has lost -0.13%. 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 +$15M in flows, compared to -$2M for QOWZ.

Which ETF is bigger: SGRT or QOWZ?

As of August 3, 2026, SGRT holds $51.78 M in assets under management (AUM), while QOWZ manages $12.14 M.

What sectors do the SGRT and QOWZ ETFs invest in?

SGRT leans toward sectors like Technology, Industrials and Finance. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

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

SGRT top holdings include Vertiv Holdings Co., Western Digital Corp. and Micron Technology, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and KLA Corp..

Which ETF is more diversified: SGRT or QOWZ?

SGRT holds 23 securities with 82.22% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 51.82%.

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