ISMDvsQVMSETF Comparison
VS
Inspire Small/Mid Cap Impact ETF (ISMD) and Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. ISMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.15% for QVMS. ISMD is up 15.21% year-to-date (YTD) with +$16M in YTD flows. QVMS performs worse with 13.41% YTD performance, and -$707K in YTD flows. Run a side-by-side ETF comparison of ISMD and QVMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISMD vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD QVMS | +12.65%+12.20% | +7.35%+7.57% | +15.21%+13.41% | +37.33%+36.94% | +53.63%+54.14% | +39.76%n/a |
| Flows | ISMD QVMS | -$52K- | +$14M-$409K | +$16M-$707K | +$53M-$601K | +$78M-$34M | +$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD QVMS | +18.50%+17.98% | +18.93%+17.88% | +20.20%+20.34% | +21.15%n/a |
| Max drawdown | ISMD QVMS | -9.36%-8.69% | -9.50%-8.69% | -26.77%-27.75% | -26.77%n/a |
| Max drawdown duration | ISMD QVMS | 59d59d | 82d59d | 399d380d | 399dn/a |
Trading data
ISMD | QVMS | |
Last sale 4/28/2026 at 7:58 PM | $44.31 | $31.89 |
| Previous close 04/28/2026 | $44.41 | $32.07 |
| 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
Create an account to view replication metrics
Join for free
ISMD | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 7:58 PM
Live
Closed
ISMD | QVMS | |
|---|---|---|
| Last price | $44.31 | $31.89 |
| 1D performance | -0.23% | -0.54% |
| AuM | $286.12 M | $233.72 M |
| E/R | 0.53% | 0.15% |
Characteristics
ISMD | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | Invesco |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 465 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | June 30, 2021 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ISMD
USA
90.12%
Other
9.88%
QVMS
USA
96.26%
Other
3.74%
Sectors
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%
Advertisement
Diversification
ISMD
Total weight of top 15 holdings out of 15
5.65%
QVMS
Total weight of top 15 holdings out of 15
8.31%
Top 15 holdings
Data as of March 31, 2026
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
LINCOLN EDUCATIONAL SERVICES
0.32%
SM ENERGY
0.32%
TIDEWATER
0.32%
QVMS
EASTMAN CHEMICAL
0.65%
PRIMORIS SERVICES
0.63%
SANMINA CORP
0.63%
FORMFACTOR
0.59%
ELEMENT SOLUTIONS INC
0.59%
LKQ
0.58%
VIAVI SOLUTIONS INC
0.55%
ESCO TECHNOLOGIES
0.53%
ARMSTRONG WORLD INDUSTRIES
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
JACKSON FINANCIAL INC
0.51%
JOHN BEAN TECHNOLOGIES
0.50%
GLAUKOS
0.50%
INSTALLED BUILDING PRODUCTS
0.50%
QORVO INC.
0.50%
Frequently asked questions about ISMD and QVMS
How have the ISMD and QVMS ETFs performed in 2026?
As of April 27, 2026, ISMD is up 15.21% year-to-date (YTD), while QVMS has returned 13.41%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: ISMD or QVMS?
Year-to-date, the ISMD ETF saw +$16M in flows, compared to -$707K for QVMS.
Which ETF is more volatile: ISMD or QVMS?
Over the past year, ISMD had a volatility of 18.93%, while QVMS experienced 17.88%.
Which ETF is bigger: ISMD or QVMS?
As of April 27, 2026, ISMD holds $286.12 M in assets under management (AUM), while QVMS manages $233.72 M.
What sectors do the ISMD and QVMS ETFs invest in?
ISMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ISMD ETF and QVMS ETF?
ISMD top holdings include KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.
Which ETF is more diversified: ISMD or QVMS?
ISMD holds 468 securities with 5.65% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.
Advertisement
Advertisement
