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QVMMvsMIDEETF Comparison

ETF 1
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
MIDE

Xtrackers S&P MidCap 400 Scored & Screened ETF

This fund is part of
US Mid Cap
-0.06%

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is part of the US Mid Cap segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, MIDE's top sector exposures are Industrials, Financials and Consumer Discretionary. Both QVMM and MIDE have the same Total Expense Ratio (TER) of 0.15%. QVMM is up 11.57% year-to-date (YTD) with +$2M in YTD flows. MIDE performs worse with 9.84% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QVMM and MIDE below, 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 vs MIDE performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1,400,000-1,200,000-1,000,000-800,000-600,000-400,000-200,0000Mar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
QVMM
MIDE
+10.07%+10.13%
+5.70%+4.82%
+11.57%+9.84%
+31.71%+31.80%
+56.72%+53.12%
n/a+41.86%
Flows
QVMM
MIDE
-$1M-
+$2M-
+$2M-
-$2M-$4M
+$36M-$10M
--$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMM
MIDE
+17.59%+17.83%
+15.56%+16.15%
+17.83%+18.17%
n/a+19.76%
Max drawdown
QVMM
MIDE
-8.41%-9.32%
-8.41%-9.32%
-23.85%-24.39%
n/a-24.39%
Max drawdown duration
QVMM
MIDE
42d53d
42d53d
379d365d
n/a365d
Trading data

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QVMM
MIDE
Last sale
4/27/2026 at 4:31 PM
$34.22
$36.24
Previous close
04/27/2026
$34.19
$36.17
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
MIDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 4:31 PM
Live
Closed
QVMM
MIDE
Last price
$34.22
$36.24
1D performance
+0.11%
+0.19%
AuM$415.28 M$3.98 M
E/R0.15%0.15%
Characteristics
QVMM
MIDE
Management strategyPassivePassive
ProviderInvescoXtrackers by DWS
BenchmarkS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor IndexS&P MidCap 400 Scored & Screened Index
N° of holdings343355
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 30, 2021February 24, 2021
ESGNoYes
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Exposure

Countries

QVMM
USA
93.18%
Other
6.82%
MIDE
USA
91.6%
Other
8.4%

Sectors

QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
MIDE
Industrials
18.71%
Financials
15.19%
Consumer Discreti.
12.21%
Information Techn.
11.92%
Health Care
10.06%
Real Estate
7.43%
Other
24.48%
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Diversification

QVMM

Total weight of top 15 holdings out of 15

10.93%
MIDE

Total weight of top 15 holdings out of 15

14.44%

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%
MIDE
FLEX LTD
1.22%
UTD THERAPEUT
1.16%
US FOODS HOLDING CORP
1.03%
BURLINGTON STORES
1.00%
ROYAL GOLD
0.99%
NVENT ELECTRIC PLC
0.97%
CARPENTER TECHNOLOGY
0.96%
PURE STORAGE
0.95%
ILLUMINA
0.92%
US65290E1010
0.91%
CA74935Q1072
0.90%
ENTEGRIS
0.88%
OVINTIV INC
0.88%
TENET HEALTHCARE
0.86%
ITT
0.81%
Frequently asked questions about QVMM and MIDE

How have the QVMM and MIDE ETFs performed in 2026?

As of April 27, 2026, QVMM is up 11.57% year-to-date (YTD), while MIDE has returned 9.84%. That puts QVMM better performer ahead so far this year.

Which ETF is attracting more investor money: QVMM or MIDE?

Year-to-date, the QVMM ETF saw +$2M in flows, compared to - for MIDE.

Which ETF is more volatile: QVMM or MIDE?

Over the past year, QVMM had a volatility of 15.56%, while MIDE experienced 16.15%.

Which ETF is bigger: QVMM or MIDE?

As of April 27, 2026, QVMM holds $415.28 M in assets under management (AUM), while MIDE manages $3.98 M.

What sectors do the QVMM and MIDE ETFs invest in?

QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, MIDE focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the QVMM ETF and MIDE ETF?

QVMM top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. MIDE holds in its top three: FLEX LTD, UTD THERAPEUT and US FOODS HOLDING CORP.

Which ETF is more diversified: QVMM or MIDE?

QVMM holds 360 securities with 10.93% of its assets in the top 15. MIDE has 368 securities and a top 15 weight of 14.44%.

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