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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM ETF 2 | +2.60%– | -2.47%– | +12.65%– | +16.07%– | +64.75%– | +40.09%– |
| Flows | QVMM ETF 2 | +$676K– | +$2M– | +$5M– | +$2M– | +$38M– | +$98M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM ETF 2 | +11.94%– | +14.81%– | +17.55%– | +19.28%– |
| Max drawdown | QVMM ETF 2 | -8.70%– | -8.70%– | -23.85%– | -23.85%– |
| Max drawdown duration | QVMM ETF 2 | 75d– | 75d– | 379d– | 379d– |
Trading data
QVMM | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $34.28 | – |
| Previous close 10/29/2026 | $34.63 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
QVMM | ETF 2 | |
|---|---|---|
| Last price | $34.28 | – |
| 1D performance | -1.00% | – |
| AuM | $419.01 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 | 360 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
Exposure
Countries
QVMM
USA
96.06%
Other
3.94%
ETF 2
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
ETF 2
Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
QVMM
Twilio, Inc.
1.47%
Okta, Inc.
1.10%
TechnipFMC plc
0.92%
nVent Electric Plc
0.80%
ATI, Inc.
0.79%
US Foods Holding Corp.
0.72%
Tenet Healthcare Corp.
0.71%
XPO, Inc.
0.71%
Entegris, Inc.
0.70%
United Therapeutics Corp.
0.67%
Curtiss-Wright Corp.
0.66%
Carpenter Technology Corp.
0.65%
Woodward, Inc.
0.63%
Royal Gold, Inc.
0.63%
Reliance, Inc.
0.63%
ETF 2
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