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TSSDvsQOWZETF Comparison

ETF 1

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.38%

Full QOWZ fund page

Truth Social American Security & Defense ETF (TSSD) belongs to the segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, QOWZ's top sector exposures are Information Technology and Industrials.Health Care, TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for QOWZ. TSSD is down -2.38% year-to-date (YTD) with +$9M in YTD flows. QOWZ performs worse with -6.66% YTD performance, and +$8K in YTD flows. Run a side-by-side ETF comparison of TSSD 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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TSSD vs QOWZ 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.	TSSD QOWZ	+1.12%+8.45%	-9.84%-5.88%	-2.38%-6.66%	n/a+7.85%	n/an/a	n/an/a
Flows	TSSD QOWZ	--	-$5M+$8K	+$9M+$8K	--$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSSD QOWZ	+24.54%+18.65%	n/a+15.33%	n/an/a	n/an/a
Max drawdown	TSSD QOWZ	-10.83%-13.87%	n/a-17.83%	n/an/a	n/an/a
Max drawdown duration	TSSD QOWZ	90d90d	n/a182d	n/an/a	n/an/a

Trading data

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	TSSD	QOWZ
Last sale 4/29/2026 at 5:41 PM	$23.93	$33.43
Previous close 04/28/2026	$24.02	$33.66
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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	TSSD	QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 5:41 PM

Live

Closed

	TSSD	QOWZ
Last price	$23.93	$33.43
1D performance	-0.36%	-0.70%
AuM	$8.16 M	$13.36 M
E/R	0.65%	0.39%

Characteristics

	TSSD	QOWZ
Management strategy	Passive	Passive
Provider	Truth Social Funds	Invesco
Benchmark	Truth Social - Yorkville American Security & Defense Index	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	52	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	December 5, 2023
ESG	No	No

More TSSD data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

TSSD

USA

97.36%

Other

2.64%

QOWZ

USA

100%

Other

0%

Sectors

TSSD

Industrials

53.52%

Information Techn.

41.49%

Other

4.99%

QOWZ

Information Techn.

59.02%

Industrials

16.09%

Health Care

11.48%

Communication Ser.

8.26%

Other

5.16%

Diversification

TSSD

Total weight of top 15 holdings out of 15

72.68%

QOWZ

Total weight of top 15 holdings out of 15

57.47%

Top 15 holdings

Data as of March 31, 2026

TSSD

RAYTHEON TECHNOLOGIES CORPORD

8.83%

LOCKHEED MARTIN

7.82%

NORTHROP GRUMMAN

6.22%

PALANTIR TECHNOLOGIES

6.02%

PALO ALTO NETWORKS

5.79%

GENERAL DYNAMICS

5.60%

L3 HARRIS TECHNOLOGIES

5.58%

CROWDSTRIKE HOLDINGS INC

4.96%

FORTINET

4.49%

CLOUDFLARE INC

4.26%

AXON ENTERPRISE INC

3.32%

TELEDYNE TECH

2.71%

CURTISS WRIGHT

2.66%

LEIDOS HOLDINGS INC

2.21%

VERISIGN

2.21%

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%

Frequently asked questions about TSSD and QOWZ

How have the TSSD and QOWZ ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while QOWZ has lost -6.66%. That puts TSSD better performer ahead so far this year.

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

Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$8K for QOWZ.

Which ETF is bigger: TSSD or QOWZ?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while QOWZ manages $13.36 M.

What sectors do the TSSD and QOWZ ETFs invest in?

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

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

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.

TSSDvsQOWZETF Comparison

Truth Social American Security & Defense ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

TSSD 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 TSSD and QOWZ ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while QOWZ has lost -6.66%. That puts TSSD better performer ahead so far this year.

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

Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$8K for QOWZ.

Which ETF is bigger: TSSD or QOWZ?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while QOWZ manages $13.36 M.

What sectors do the TSSD and QOWZ ETFs invest in?

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

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

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.

Which ETF is more diversified: TSSD or QOWZ?

TSSD holds 55 securities with 72.68% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 57.47%.

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