QVMMvsRWKETF Comparison
VS
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. QVMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RWK's top sector exposures are Industrials, Finance and Consumer Cyclicals. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWK. QVMM is up 12.65% year-to-date (YTD) with +$5M in YTD flows. RWK performs better with 15.76% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of QVMM and RWK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QVMM vs RWK 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 RWK | +2.60%+4.91% | -2.47%-2.48% | +12.65%+15.76% | +16.07%+19.42% | +64.75%+71.54% | +40.09%+65.81% |
| Flows | QVMM RWK | +$676K-$3M | +$2M+$27M | +$5M+$105M | +$2M+$121M | +$38M+$407M | +$98M+$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM RWK | +11.94%+11.89% | +14.81%+15.04% | +17.55%+18.33% | +19.28%+20.74% |
| Max drawdown | QVMM RWK | -8.70%-8.78% | -8.70%-10.89% | -23.85%-24.50% | -23.85%-24.50% |
| Max drawdown duration | QVMM RWK | 75d75d | 75d67d | 379d274d | 379d274d |
Trading data
QVMM | RWK | |
Last sale 10/30/2026 at 1:30 PM | $34.28 | $145.53 |
| Previous close 10/29/2026 | $34.63 | $145.63 |
| 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
Create an account to view replication metrics
Join for free
QVMM | RWK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
QVMM | RWK | |
|---|---|---|
| Last price | $34.28 | $145.53 |
| 1D performance | -1.00% | -0.07% |
| AuM | $419.01 M | $1.32 B |
| E/R | 0.15% | 0.39% |
Characteristics
QVMM | RWK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | S&P MidCap 400 Revenue-Weighted Index |
| N° of holdings | 360 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 20, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
QVMM
USA
96.06%
Other
3.94%
RWK
USA
97.42%
Other
2.58%
Sectors
QVMM
Finance
23.3%
Industrials
17.38%
Technology
14.19%
Non-Energy Materi.
10.8%
Healthcare
9.1%
Other
25.24%
RWK
Industrials
16.68%
Finance
15.93%
Consumer Cyclical.
13.6%
Consumer Non-Cycl.
12.71%
Technology
11.05%
Non-Energy Materi.
8.8%
Other
21.23%
Advertisement
Diversification
QVMM
Total weight of top 15 holdings out of 15
11.79%
RWK
Total weight of top 15 holdings out of 15
25.98%
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%
RWK
Albertsons Cos., Inc.
3.36%
TD SYNNEX Corp.
2.85%
Performance Food Group Co.
2.68%
American Airlines Group, Inc.
2.51%
Molina Healthcare, Inc.
1.79%
US Foods Holding Corp.
1.59%
Arrow Electronics, Inc.
1.59%
PBF Energy, Inc.
1.37%
Lithia Motors, Inc.
1.29%
HF Sinclair Corp.
1.26%
Avnet, Inc.
1.26%
Penske Automotive Group, Inc.
1.24%
Reinsurance Group of America, Inc.
1.10%
WESCO International, Inc.
1.06%
BJ's Wholesale Club Holdings, Inc.
1.03%
Frequently asked questions about QVMM and RWK
How have the QVMM and RWK ETFs performed in 2026?
As of October 30, 2026, QVMM is up 12.65% year-to-date (YTD), while RWK has returned 15.76%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or RWK?
Year-to-date, the QVMM ETF saw +$5M in flows, compared to +$105M for RWK.
Which ETF is more volatile: QVMM or RWK?
Over the past year, QVMM had a volatility of 14.81%, while RWK experienced 15.04%.
Which ETF is bigger: QVMM or RWK?
As of October 30, 2026, QVMM holds $419.01 M in assets under management (AUM), while RWK manages $1.32 B.
What sectors do the QVMM and RWK ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, RWK focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the QVMM ETF and RWK ETF?
QVMM top holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc. RWK holds in its top three: Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co..
Which ETF is more diversified: QVMM or RWK?
QVMM holds 360 securities with 11.79% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 25.98%.
Advertisement
Advertisement
