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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM ETF 2 | -7.21%– | -4.19%– | +11.27%– | +13.23%– | +49.52%– | +46.12%– |
| Flows | QVMM ETF 2 | +$1M– | +$1M– | +$3M– | +$100K– | +$36M– | +$98M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM ETF 2 | +12.44%– | +15.24%– | +17.78%– | +19.37%– |
| Max drawdown | QVMM ETF 2 | -7.48%– | -8.41%– | -23.85%– | -23.85%– |
| Max drawdown duration | QVMM ETF 2 | 31d– | 42d– | 379d– | 379d– |
Trading data
QVMM | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $34.22 | – |
| Previous close 09/16/2026 | $34.03 | – |
| Consolidated volume 09/16/2026 | ||
| 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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QVMM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QVMM | ETF 2 | |
|---|---|---|
| Last price | $34.22 | – |
| 1D performance | +0.55% | – |
| AuM | $414.01 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 | 355 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVMM
USA
96.58%
Other
3.42%
ETF 2
Sectors
QVMM
Finance
24.23%
Industrials
18.11%
Technology
12.44%
Non-Energy Materi.
10.52%
Healthcare
8.48%
Other
26.21%
ETF 2
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.52%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QVMM
Illumina, Inc.
0.94%
TechnipFMC plc
0.89%
Twilio, Inc.
0.82%
Curtiss-Wright Corp.
0.82%
Everpure, Inc.
0.81%
Okta, Inc.
0.78%
Tenet Healthcare Corp.
0.75%
Carpenter Technology Corp.
0.74%
XPO, Inc.
0.72%
United Therapeutics Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.72%
Burlington Stores, Inc.
0.72%
Woodward, Inc.
0.69%
RB Global, Inc.
0.67%
ETF 2
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