BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OVSvsQVMSETF Comparison

ETF 1

OVS

Overlay Shares Small Cap Equity ETF

This fund is part of

Options Strategies

+0.63%

Full OVS fund page

VS

ETF 2

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full QVMS fund page

Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.15% for QVMS. OVS is up 16.24% year-to-date (YTD) with +$2M in YTD flows. QVMS performs worse with 14.46% YTD performance, and -$707K in YTD flows. Run a side-by-side ETF comparison of OVS 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

OVS vs QVMS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OVS QVMS	+14.46%+13.23%	+9.43%+8.32%	+16.24%+14.46%	+44.22%+38.34%	+58.52%+55.70%	+34.36%n/a
Flows	OVS QVMS	--	+$2M-$2M	+$2M-$707K	+$4M-$601K	+$9M-$34M	+$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OVS QVMS	+20.04%+18.35%	+19.71%+17.98%	+22.41%+20.37%	+23.33%n/a
Max drawdown	OVS QVMS	-8.40%-8.69%	-8.59%-8.69%	-30.33%-27.75%	-30.41%n/a
Max drawdown duration	OVS QVMS	59d59d	36d59d	380d380d	995dn/a

Trading data

Create an account to view trading data

Join for free

	OVS	QVMS
Last sale 4/30/2026 at 6:40 PM	$40.03	$32.19
Previous close 04/29/2026	$39.28	$31.59
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 April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

OVS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	OVS	QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:40 PM

Live

Closed

	OVS	QVMS
Last price	$40.03	$32.19
1D performance	+1.91%	+1.89%
AuM	$20.40 M	$235.87 M
E/R	0.83%	0.15%

Characteristics

	OVS	QVMS
Management strategy	Active	Passive
Provider	Overlay Shares	Invesco
Benchmark	-	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	559	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	June 30, 2021
ESG	No	No

More OVS data on Trackinsight

More QVMS data on Trackinsight

Exposure

Countries

OVS

USA

97.78%

Other

2.22%

QVMS

USA

96.26%

Other

3.74%

Sectors

OVS

Industrials

16.26%

Financials

15.9%

Information Techn.

13.18%

Consumer Discreti.

13.15%

Health Care

10.11%

Other

31.4%

QVMS

Industrials

16.96%

Financials

16.8%

Consumer Discreti.

14.05%

Information Techn.

12.55%

Health Care

9.89%

Other

29.75%

Diversification

OVS

Total weight of top 15 holdings out of 15

8.22%

QVMS

Total weight of top 15 holdings out of 15

8.31%

Top 15 holdings

Data as of March 31, 2026

OVS

US0669224778

1.36%

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

LKQ

0.49%

FORMFACTOR

0.49%

JACKSON FINANCIAL INC

0.49%

ESCO TECHNOLOGIES

0.48%

MATCH GROUP

0.47%

CELANESE SR

0.47%

SEMTECH

0.46%

ARMSTRONG WORLD INDUSTRIES

0.46%

SANMINA CORP

0.46%

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 OVS and QVMS

How have the OVS and QVMS ETFs performed in 2026?

As of April 30, 2026, OVS is up 16.24% year-to-date (YTD), while QVMS has returned 14.46%. That puts OVS better performer ahead so far this year.

Which ETF is attracting more investor money: OVS or QVMS?

Year-to-date, the OVS ETF saw +$2M in flows, compared to -$707K for QVMS.

Which ETF is more volatile: OVS or QVMS?

Over the past year, OVS had a volatility of 19.71%, while QVMS experienced 17.98%.

Which ETF is bigger: OVS or QVMS?

As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while QVMS manages $235.87 M.

What sectors do the OVS and QVMS ETFs invest in?

OVS 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 OVS ETF and QVMS ETF?

OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

OVSvsQVMSETF Comparison

Overlay Shares Small Cap Equity ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

OVS vs QVMS 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 OVS and QVMS ETFs performed in 2026?

As of April 30, 2026, OVS is up 16.24% year-to-date (YTD), while QVMS has returned 14.46%. That puts OVS better performer ahead so far this year.

Which ETF is attracting more investor money: OVS or QVMS?

Year-to-date, the OVS ETF saw +$2M in flows, compared to -$707K for QVMS.

Which ETF is more volatile: OVS or QVMS?

Over the past year, OVS had a volatility of 19.71%, while QVMS experienced 17.98%.

Which ETF is bigger: OVS or QVMS?

As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while QVMS manages $235.87 M.

What sectors do the OVS and QVMS ETFs invest in?

OVS 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 OVS ETF and QVMS ETF?

OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

Which ETF is more diversified: OVS or QVMS?

OVS holds 604 securities with 8.22% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.

Expert-Built ETF Portfolios, All in One Place