FEMDvsQVMMETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for QVMM. Run a side-by-side ETF comparison of FEMD and QVMM 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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FEMD vs QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD QVMM | +8.16%+9.92% | +4.41%+4.86% | n/a+10.44% | n/a+30.37% | n/a+53.67% | n/an/a |
| Flows | FEMD QVMM | --$1M | +$3M+$2M | -+$2M | --$2M | -+$36M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD QVMM | +21.39%+17.72% | n/a+15.57% | n/a+17.83% | n/an/a |
| Max drawdown | FEMD QVMM | -11.59%-8.41% | n/a-8.41% | n/a-23.85% | n/an/a |
| Max drawdown duration | FEMD QVMM | 57d42d | n/a42d | n/a379d | n/an/a |
Trading data
FEMD | QVMM | |
Last sale 4/28/2026 at 1:30 PM | $35.90 | $33.60 |
| Previous close 04/28/2026 | $36.36 | $33.87 |
| 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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FEMD
is actively managed and doesn’t replicate an indexFEMD | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FEMD | QVMM | |
|---|---|---|
| Last price | $35.90 | $33.60 |
| 1D performance | -1.27% | -0.79% |
| AuM | $2.92 M | $411.06 M |
| E/R | 0.75% | 0.15% |
Characteristics
FEMD | QVMM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Invesco |
| Benchmark | - | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 58 | 343 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
80.04%
Other
19.96%
QVMM
USA
93.18%
Other
6.82%
Sectors
FEMD
Industrials
23.21%
Financials
14.18%
Information Techn.
12.09%
Materials
10.29%
Real Estate
7.61%
Other
32.62%
QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
29.19%
QVMM
Total weight of top 15 holdings out of 15
10.93%
Top 15 holdings
Data as of March 31, 2026
FEMD
WESTLAKE CORPORATION
2.40%
US71424F1057
2.34%
TARGA RESOURCS
2.20%
ONEOK
2.18%
AIR PRODUCTS AND CHEMICALS
2.05%
CHESAPEAKE ENERGY
1.93%
LOUISIANA PACIFIC
1.86%
CANADIAN PACIFIC RAILWAY
1.84%
FLEX LTD
1.82%
CLEAN HARBORS
1.81%
US19247G1076
1.80%
ENSIGN GROUP
1.75%
TELEDYNE TECH
1.74%
NVENT ELECTRIC PLC
1.74%
WILLIS TOWERS WATSON
1.73%
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
Frequently asked questions about FEMD and QVMM
Which ETF is bigger: FEMD or QVMM?
As of April 24, 2026, FEMD holds $2.92 M in assets under management (AUM), while QVMM manages $411.06 M.
What sectors do the FEMD and QVMM ETFs invest in?
FEMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QVMM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FEMD ETF and QVMM ETF?
FEMD top holdings include WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS. QVMM holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.
Which ETF is more diversified: FEMD or QVMM?
FEMD holds 60 securities with 29.19% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 10.93%.
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