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DAKvsQVMLETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.45%

Full DAK fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full QVML fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.11% for QVML. DAK is up 3.96% year-to-date (YTD) with +$4K in YTD flows. QVML performs better with 4.98% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DAK and QVML 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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DAK vs QVML 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK QVML	+10.53%+12.82%	+2.33%+3.15%	+3.96%+4.98%	n/a+29.02%	n/a+75.74%	n/an/a
Flows	DAK QVML	--$4M	-$2M-$4M	+$4K-$4M	-+$75M	-+$81M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK QVML	+13.55%+15.07%	n/a+12.19%	n/a+14.77%	n/an/a
Max drawdown	DAK QVML	-7.85%-8.73%	n/a-8.73%	n/a-18.54%	n/an/a
Max drawdown duration	DAK QVML	71d70d	n/a70d	n/a127d	n/an/a

Trading data

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	DAK	QVML
Last sale 4/30/2026 at 1:30 PM	$27.91	$42.00
Previous close 04/29/2026	$27.62	$42.04
Consolidated volume 04/29/2026
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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DAK

is actively managed and doesn’t replicate an index

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	DAK	QVML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DAK	QVML
Last price	$27.91	$42.00
1D performance	+1.05%	-0.11%
AuM	$40.49 M	$1.55 B
E/R	0.43%	0.11%

Characteristics

	DAK	QVML
Management strategy	Active	Passive
Provider	Dakota	Invesco
Benchmark	-	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	1009	428
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 30, 2021
ESG	No	No

More DAK data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

DAK

USA

95.49%

Other

4.51%

QVML

USA

96.55%

Other

3.45%

Sectors

DAK

Information Techn.

31%

Financials

11.67%

Communication Ser.

10.59%

Health Care

9.57%

Consumer Discreti.

9.17%

Industrials

8.88%

Other

19.11%

QVML

Information Techn.

33.81%

Financials

11.18%

Communication Ser.

10.68%

Health Care

9.6%

Industrials

8.82%

Other

25.91%

Diversification

DAK

Total weight of top 15 holdings out of 15

43.32%

QVML

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of March 31, 2026

DAK

APPLE

6.80%

ALPHABET INC-CL

3.77%

NVIDIA

3.63%

MICROSOFT-T

3.61%

JPMORGAN CHASE

3.07%

AMAZON.COM INC

2.73%

CBOE GLOBAL MARKETS INC

2.62%

ANALOG DEVICES

2.55%

US46090E1038

2.34%

BANK OF NEW YORK MELLON

2.18%

MEDTRONIC PLC

2.12%

TJX

2.11%

EXXON

2.07%

COSTCO WHOLESALE

1.93%

ALPHABET INC-CL

1.80%

QVML

NVIDIA

7.57%

APPLE

7.24%

ALPHABET INC-CL

5.62%

MICROSOFT-T

4.81%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

1.72%

JPMORGAN CHASE

1.56%

LILLY

1.43%

EXXON

1.42%

JOHNSON&JOHNSON

1.15%

WALMART INC

1.09%

VISA INCORPORATION

1.01%

COSTCO WHOLESALE

0.86%

Frequently asked questions about DAK and QVML

How have the DAK and QVML ETFs performed in 2026?

As of April 29, 2026, DAK is up 3.96% year-to-date (YTD), while QVML has returned 4.98%. That puts QVML better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or QVML?

Year-to-date, the DAK ETF saw +$4K in flows, compared to -$4M for QVML.

Which ETF is bigger: DAK or QVML?

As of April 29, 2026, DAK holds $40.49 M in assets under management (AUM), while QVML manages $1.55 B.

What sectors do the DAK and QVML ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

DAKvsQVMLETF Comparison

Dakota Active Equity ETF

Invesco S&P 500 QVM Multi-factor ETF

DAK vs QVML 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 DAK and QVML ETFs performed in 2026?

As of April 29, 2026, DAK is up 3.96% year-to-date (YTD), while QVML has returned 4.98%. That puts QVML better performer ahead so far this year.

Which ETF is attracting more investor money: DAK or QVML?

Year-to-date, the DAK ETF saw +$4K in flows, compared to -$4M for QVML.

Which ETF is bigger: DAK or QVML?

As of April 29, 2026, DAK holds $40.49 M in assets under management (AUM), while QVML manages $1.55 B.

What sectors do the DAK and QVML ETFs invest in?

DAK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DAK ETF and QVML ETF?

DAK top holdings include APPLE, ALPHABET INC-CL and NVIDIA. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DAK or QVML?

DAK holds 1137 securities with 43.32% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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