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DAKvsQVMLETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full DAK fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.57%

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: Technology, Finance and Consumer Non-Cyclicals. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.11% for QVML. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. QVML performs better with 10.21% YTD performance, and -$167M 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK QVML	+1.00%+0.61%	+5.47%+5.39%	+9.34%+10.21%	n/a+20.18%	n/a+73.32%	n/a+89.57%
Flows	DAK QVML	--$2M	-$15K-$165M	-$11K-$167M	--$108M	-+$20M	-+$62M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK QVML	+11.77%+12.81%	n/a+12.29%	n/a+14.92%	n/a+16.61%
Max drawdown	DAK QVML	-4.04%-4.19%	n/a-8.73%	n/a-18.54%	n/a-23.56%
Max drawdown duration	DAK QVML	52d37d	n/a70d	n/a127d	n/a707d

Trading data

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	DAK	QVML
Last sale 7/17/2026 at 1:30 PM	$29.03	$44.06
Previous close 07/16/2026	$29.23	$44.44
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/17/2026 at 1:30 PM

Live

Closed

	DAK	QVML
Last price	$29.03	$44.06
1D performance	-0.69%	-0.85%
AuM	$42.50 M	$1.47 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	1131	448
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

93.62%

Other

6.38%

QVML

USA

97.58%

Other

2.42%

Sectors

DAK

Technology

42.75%

Finance

13.78%

Consumer Non-Cycl.

10.77%

Healthcare

7.75%

Industrials

7.33%

Other

17.62%

QVML

Technology

47.6%

Finance

13.21%

Consumer Non-Cycl.

10.15%

Healthcare

8.41%

Industrials

8.13%

Other

12.5%

Diversification

DAK

Total weight of top 15 holdings out of 15

47.22%

QVML

Total weight of top 15 holdings out of 15

47.25%

Top 15 holdings

Data as of May 31, 2026

DAK

Apple, Inc.

7.20%

Alphabet, Inc.

4.45%

NVIDIA Corp.

3.92%

Microsoft Corp.

3.61%

Advanced Micro Devices, Inc.

3.12%

Amazon.com, Inc.

3.06%

Analog Devices, Inc.

2.99%

JPMorgan Chase & Co.

2.80%

Cboe Global Markets, Inc.

2.79%

US46090E1038

2.59%

QUALCOMM, Inc.

2.56%

The Bank of New York Mellon Corp.

2.27%

Alphabet, Inc.

2.12%

Cisco Systems, Inc.

1.91%

The TJX Cos., Inc.

1.82%

QVML

NVIDIA Corp.

8.14%

Apple, Inc.

7.65%

Alphabet, Inc.

6.68%

Microsoft Corp.

4.84%

Amazon.com, Inc.

4.31%

Broadcom Inc.

3.09%

Meta Platforms, Inc.

2.24%

Micron Technology, Inc.

1.67%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.48%

JPMorgan Chase & Co.

1.38%

Advanced Micro Devices, Inc.

1.35%

Exxon Mobil Corp.

1.03%

Johnson & Johnson

0.93%

Visa, Inc.

0.93%

Frequently asked questions about DAK and QVML

How have the DAK and QVML ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while QVML has returned 10.21%. 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 -$11K in flows, compared to -$167M for QVML.

Which ETF is bigger: DAK or QVML?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while QVML manages $1.47 B.

What sectors do the DAK and QVML ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.

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 July 17, 2026, DAK is up 9.34% year-to-date (YTD), while QVML has returned 10.21%. 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 -$11K in flows, compared to -$167M for QVML.

Which ETF is bigger: DAK or QVML?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while QVML manages $1.47 B.

What sectors do the DAK and QVML ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.

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

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: DAK or QVML?

DAK holds 1146 securities with 47.22% of its assets in the top 15. QVML has 448 securities and a top 15 weight of 47.25%.

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