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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML ETF 2 | +1.73%– | +14.18%– | +10.80%– | +27.07%– | +79.40%– | n/a– |
| Flows | QVML ETF 2 | -$161M– | -$165M– | -$165M– | -$164M– | -$80M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML ETF 2 | +15.35%– | +12.13%– | +14.89%– | n/a– |
| Max drawdown | QVML ETF 2 | -4.19%– | -8.73%– | -18.54%– | n/a– |
| Max drawdown duration | QVML ETF 2 | 16d– | 70d– | 127d– | n/a– |
Trading data
QVML | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $44.40 | – |
| Previous close 06/18/2026 | $43.85 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
QVML | ETF 2 | |
|---|---|---|
| Last price | $44.40 | – |
| 1D performance | +1.26% | – |
| AuM | $1.48 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 | 427 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVML
USA
96.71%
Other
3.29%
ETF 2
Sectors
QVML
Information Techn.
36.47%
Communication Ser.
11.31%
Financials
10.73%
Health Care
8.51%
Industrials
8.39%
Consumer Discreti.
7.33%
Other
17.26%
ETF 2
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Diversification
QVML
Total weight of top 15 holdings out of 15
46.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QVML
NVIDIA
8.67%
APPLE
6.89%
ALPHABET INC-CL
6.34%
MICROSOFT-T
5.08%
AMAZON.COM INC
4.32%
BROADCOM LIMITED
3.18%
META PLATFORMS
2.52%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.53%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
1.00%
WALMART INC
1.00%
JOHNSON&JOHNSON
0.96%
VISA INCORPORATION
0.93%
ETF 2
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