QVMLvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with QVML, 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
QVML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML ETF 2 | -1.74%– | -0.43%– | +12.33%– | +12.56%– | +83.05%– | +76.35%– |
| Flows | QVML ETF 2 | +$30M– | +$196M– | +$34M– | +$39M– | +$221M– | +$260M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML ETF 2 | +9.93%– | +12.51%– | +14.83%– | +16.60%– |
| Max drawdown | QVML ETF 2 | -3.05%– | -8.73%– | -18.54%– | -23.56%– |
| Max drawdown duration | QVML ETF 2 | 53d– | 70d– | 127d– | 707d– |
Trading data
QVML | ETF 2 | |
Last sale 11/3/2026 at 8:01 PM | $44.85 | – |
| Previous close 11/02/2026 | $44.77 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QVML | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/3/2026 at 8:01 PM
Live
Closed
QVML | ETF 2 | |
|---|---|---|
| Last price | $44.85 | – |
| 1D performance | +0.17% | – |
| AuM | $1.69 B | – |
| E/R | 0.11% | – |
Characteristics
QVML | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | – |
| N° of holdings | 436 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
QVML
USA
97.36%
Other
2.64%
ETF 2
Sectors
QVML
Technology
46.95%
Finance
13.96%
Consumer Non-Cycl.
9.51%
Healthcare
9.42%
Industrials
7.6%
Other
12.55%
ETF 2
Advertisement
Diversification
QVML
Total weight of top 15 holdings out of 15
47.81%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
QVML
NVIDIA Corp.
9.13%
Apple, Inc.
8.32%
Microsoft Corp.
6.54%
Alphabet, Inc.
4.54%
Amazon.com, Inc.
4.23%
Broadcom Inc.
2.81%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.62%
Berkshire Hathaway, Inc.
1.57%
JPMorgan Chase & Co.
1.52%
Advanced Micro Devices, Inc.
1.50%
ExxonMobil Holdings Corp.
1.11%
Visa, Inc.
1.10%
Johnson & Johnson
1.10%
Mastercard, Inc.
0.85%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
