QQLVvsRMRCETF Comparison
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Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, RMRC's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of QQLV and RMRC 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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QQLV vs RMRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV RMRC | +3.64%+0.63% | +3.75%+2.00% | +7.17%n/a | +3.03%n/a | n/an/a | n/an/a |
| Flows | QQLV RMRC | +$247K+$508K | +$8K+$7M | -$2M- | -$1M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV RMRC | +14.12%+8.22% | +11.03%n/a | n/an/a | n/an/a |
| Max drawdown | QQLV RMRC | -2.71%-1.46% | -7.18%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQLV RMRC | 17d14d | 315dn/a | n/an/a | n/an/a |
Trading data
QQLV | RMRC | |
Last sale 7/31/2026 at 1:30 PM | $25.53 | |
| Previous close 07/30/2026 | $25.67 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RMRC
is actively managed and doesn’t replicate an indexQQLV | RMRC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QQLV | RMRC | |
|---|---|---|
| Last price | $25.53 | – |
| 1D performance | -0.53% | – |
| AuM | $2.30 M | $7.64 M |
| E/R | 0.25% | 0.68% |
Characteristics
QQLV | RMRC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Exchange Traded Concepts |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 25 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
82.59%
United Kingdom
9.79%
Other
7.62%
RMRC
USA
96.84%
Other
3.16%
Sectors
QQLV
Consumer Non-Cycl.
27.27%
Industrials
15.32%
Utilities
15.22%
Technology
13.74%
Business Services
8.27%
Consumer Cyclical.
7.46%
Other
12.72%
RMRC
Finance
17.69%
Technology
14.89%
Consumer Non-Cycl.
14.57%
Utilities
10.82%
Healthcare
10.37%
Other
31.65%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
64.99%
RMRC
Total weight of top 15 holdings out of 15
19.61%
Top 15 holdings
Data as of June 30, 2026
QQLV
Linde Plc
5.41%
American Electric Power Co., Inc.
5.35%
Exelon Corp.
5.01%
Xcel Energy, Inc.
4.86%
Cintas Corp.
4.52%
Costco Wholesale Corp.
4.50%
Coca-Cola Europacific Partners plc
4.38%
CSX Corp.
4.13%
O'Reilly Automotive, Inc.
3.94%
PepsiCo, Inc.
3.93%
Mondelez International, Inc.
3.93%
Fastenal Co.
3.79%
Ferrovial NV
3.76%
Automatic Data Processing, Inc.
3.75%
Roper Technologies, Inc.
3.74%
RMRC
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.76%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.56%
NextEra Energy, Inc.
1.40%
Walmart, Inc.
1.36%
Exxon Mobil Corp.
1.30%
NVIDIA Corp.
1.22%
Alphabet, Inc.
1.15%
Costco Wholesale Corp.
1.13%
Johnson & Johnson
1.13%
Welltower, Inc.
1.12%
Apple, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Procter & Gamble Co.
0.93%
Frequently asked questions about QQLV and RMRC
Which ETF is bigger: QQLV or RMRC?
As of July 31, 2026, QQLV holds $2.30 M in assets under management (AUM), while RMRC manages $7.64 M.
What sectors do the QQLV and RMRC ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, RMRC focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQLV ETF and RMRC ETF?
QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Exelon Corp.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..
Which ETF is more diversified: QQLV or RMRC?
QQLV holds 26 securities with 64.99% of its assets in the top 15. RMRC has 502 securities and a top 15 weight of 19.61%.
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