QVMMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QVMM, 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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QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM ETF 2 | +10.07%– | +5.70%– | +11.57%– | +31.71%– | +56.72%– | n/a– |
| Flows | QVMM ETF 2 | -$1M– | +$2M– | +$2M– | -$2M– | +$36M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM ETF 2 | +17.59%– | +15.56%– | +17.83%– | n/a– |
| Max drawdown | QVMM ETF 2 | -8.41%– | -8.41%– | -23.85%– | n/a– |
| Max drawdown duration | QVMM ETF 2 | 42d– | 42d– | 379d– | n/a– |
Trading data
QVMM | ETF 2 | |
Last sale 4/27/2026 at 4:31 PM | $34.22 | – |
| Previous close 04/27/2026 | $34.19 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QVMM | 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 4/27/2026 at 4:31 PM
Live
Closed
QVMM | ETF 2 | |
|---|---|---|
| Last price | $34.22 | – |
| 1D performance | +0.11% | – |
| AuM | $415.28 M | – |
| E/R | 0.15% | – |
Characteristics
QVMM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | – |
| N° of holdings | 343 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVMM
USA
93.18%
Other
6.82%
ETF 2
Sectors
QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
ETF 2
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Diversification
QVMM
Total weight of top 15 holdings out of 15
10.93%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
ETF 2
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