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GGMvsQVMTETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full GGM fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, QVMT's top sector exposures are Technology, Industrials and Energy. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.13% for QVMT. GGM is up 10.1% year-to-date (YTD) with +$2M in YTD flows. QVMT performs better with 12.4% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of GGM and QVMT 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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GGM vs QVMT 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM QVMT	-2.69%-2.24%	-1.96%-3.04%	+10.10%+12.40%	+9.35%+16.27%	+29.59%+75.92%	n/a+63.92%
Flows	GGM QVMT	--$3M	+$719K-$7M	+$2M-$3M	+$2M-$1M	+$13M-$7M	--$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM QVMT	+10.59%+14.40%	+12.53%+14.98%	+13.07%+15.45%	n/a+17.41%
Max drawdown	GGM QVMT	-6.94%-7.72%	-7.61%-9.93%	-20.00%-14.29%	n/a-21.98%
Max drawdown duration	GGM QVMT	71d70d	102d118d	450d217d	n/a711d

Trading data

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	GGM	QVMT
Last sale 10/27/2026 at 1:30 PM	$30.48
Previous close 10/26/2026	$30.00
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GGM

is actively managed and doesn’t replicate an index

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	GGM	QVMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	GGM	QVMT
Last price	$30.48	–
1D performance	+1.58%	–
AuM	$19.79 M	$124.19 M
E/R	0.94%	0.13%

Characteristics

	GGM	QVMT
Management strategy	Active	Passive
Provider	GGM Wealth Advisors	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	1	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	October 9, 2015
ESG	No	No

More GGM data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

GGM

USA

87.54%

Other

12.46%

QVMT

USA

96.25%

Other

3.75%

Sectors

GGM

Non-Energy Materi.

21.47%

Industrials

19.07%

Energy

17.79%

Technology

17.09%

Other

24.59%

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

Diversification

GGM

Total weight of top 5 holdings out of 5

99.09%

QVMT

Total weight of top 15 holdings out of 15

52.46%

Top 15 holdings

Data as of August 31, 2026

GGM

US81369Y5069

21.37%

US81369Y1001

20.26%

US78464A5083

19.73%

US78464A4094

19.57%

US81369Y7040

18.16%

QVMT

Apple, Inc.

5.25%

ExxonMobil Holdings Corp.

5.05%

Lam Research Corp.

4.81%

GE Vernova, Inc.

4.79%

Caterpillar, Inc.

4.64%

Cisco Systems, Inc.

4.59%

Sandisk Corp.

4.32%

Western Digital Corp.

3.43%

Newmont Corp.

3.02%

KLA Corp.

3.01%

AT&T, Inc.

2.26%

ConocoPhillips

2.17%

Valero Energy Corp.

1.87%

CVS Health Corp.

1.63%

Chubb Ltd.

1.61%

Frequently asked questions about GGM and QVMT

How have the GGM and QVMT ETFs performed in 2026?

As of October 26, 2026, GGM is up 10.1% year-to-date (YTD), while QVMT has returned 12.4%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or QVMT?

Year-to-date, the GGM ETF saw +$2M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: GGM or QVMT?

Over the past year, GGM had a volatility of 12.53%, while QVMT experienced 14.98%.

Which ETF is bigger: GGM or QVMT?

As of October 26, 2026, GGM holds $19.79 M in assets under management (AUM), while QVMT manages $124.19 M.

What sectors do the GGM and QVMT ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

What are the top holdings of the GGM ETF and QVMT ETF?

GGM top holdings include US81369Y5069, US81369Y1001 and US78464A5083. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

GGMvsQVMTETF Comparison

GGM Macro Alignment ETF

Invesco S&P 500 Concentrated QVM ETF

GGM vs QVMT 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 GGM and QVMT ETFs performed in 2026?

As of October 26, 2026, GGM is up 10.1% year-to-date (YTD), while QVMT has returned 12.4%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or QVMT?

Year-to-date, the GGM ETF saw +$2M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: GGM or QVMT?

Over the past year, GGM had a volatility of 12.53%, while QVMT experienced 14.98%.

Which ETF is bigger: GGM or QVMT?

As of October 26, 2026, GGM holds $19.79 M in assets under management (AUM), while QVMT manages $124.19 M.

What sectors do the GGM and QVMT ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

What are the top holdings of the GGM ETF and QVMT ETF?

GGM top holdings include US81369Y5069, US81369Y1001 and US78464A5083. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Lam Research Corp..

Which ETF is more diversified: GGM or QVMT?

GGM holds 500 securities with 99.09% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 52.46%.

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