QVMLvsETF 2ETF Comparison
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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.
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QVML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML ETF 2 | -1.28%– | +3.36%– | +13.23%– | +17.78%– | +80.11%– | +86.93%– |
| Flows | QVML ETF 2 | +$284M– | +$311M– | +$146M– | +$177M– | +$333M– | +$364M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML ETF 2 | +11.43%– | +12.60%– | +14.98%– | +16.66%– |
| Max drawdown | QVML ETF 2 | -3.39%– | -8.73%– | -18.54%– | -23.56%– |
| Max drawdown duration | QVML ETF 2 | 16d– | 70d– | 127d– | 707d– |
Trading data
QVML | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $45.35 | – |
| Previous close 09/17/2026 | $45.26 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QVML | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QVML | ETF 2 | |
|---|---|---|
| Last price | $45.35 | – |
| 1D performance | +0.20% | – |
| AuM | $1.82 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 | 449 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVML
USA
97.36%
Other
2.64%
ETF 2
Sectors
QVML
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.7%
Industrials
7.84%
Other
12.58%
ETF 2
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Diversification
QVML
Total weight of top 15 holdings out of 15
48.62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QVML
Apple, Inc.
8.80%
NVIDIA Corp.
8.05%
Alphabet, Inc.
6.25%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.17%
Broadcom Inc.
3.49%
Meta Platforms, Inc.
2.35%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.53%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.32%
ExxonMobil Holdings Corp.
1.06%
Visa, Inc.
1.05%
Johnson & Johnson
1.01%
ETF 2
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