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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM ETF 2 | -1.18%– | +3.49%– | +15.38%– | +22.56%– | +46.44%– | +51.16%– |
| Flows | QVMM ETF 2 | -$353K– | -$353K– | +$2M– | -$1M– | +$36M– | +$98M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM ETF 2 | +14.84%– | +15.46%– | +17.77%– | +19.36%– |
| Max drawdown | QVMM ETF 2 | -4.70%– | -8.41%– | -23.85%– | -23.85%– |
| Max drawdown duration | QVMM ETF 2 | 26d– | 42d– | 379d– | 379d– |
Trading data
QVMM | ETF 2 | |
Last sale 7/31/2026 at 3:34 PM | $35.35 | – |
| Previous close 07/31/2026 | $35.32 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 3:34 PM
Live
Closed
QVMM | ETF 2 | |
|---|---|---|
| Last price | $35.35 | – |
| 1D performance | +0.08% | – |
| AuM | $427.92 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 | 360 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVMM
USA
96.32%
Other
3.68%
ETF 2
Sectors
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
ETF 2
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.99%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
ETF 2
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