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QVMMvsTPLCETF Comparison
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. QVMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Financials. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for TPLC. QVMM is up 2.22% year-to-date (YTD) with +$3M in YTD flows. TPLC performs better with 3.92% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QVMM and TPLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVMM vs TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM TPLC | -5.69%-2.95% | +1.07%+1.90% | +2.22%+3.92% | +20.34%+14.04% | +47.16%+47.80% | n/a+52.73% |
| Flows | QVMM TPLC | +$3M+$2M | +$3M+$12M | +$3M+$12M | +$168K+$49M | +$31M+$60M | -+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM TPLC | +14.76%+11.61% | +20.59%+16.93% | +17.88%+14.25% | n/a+16.44% |
| Max drawdown | QVMM TPLC | -6.81%-4.22% | -14.90%-12.38% | -23.85%-18.09% | n/a-21.53% |
| Max drawdown duration | QVMM TPLC | 11d9d | 46d37d | 379d235d | n/a714d |
QVMM | TPLC | |
Last sale 3/13/2026 at 1:30 PM | $31.43 | $46.56 |
| Previous close 03/12/2026 | $31.48 | $46.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVMM | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVMM | TPLC | |
|---|---|---|
| Last price | $31.43 | $46.56 |
| 1D performance | -0.16% | +0.02% |
| AuM | $383.00 M | $341.34 M |
| E/R | 0.15% | 0.52% |
QVMM | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Timothy Plan |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 345 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | May 1, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QVMM and TPLC ETFs performed in 2026?
As of March 13, 2026, QVMM is up 2.22% year-to-date (YTD), while TPLC has returned 3.92%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or TPLC?
Year-to-date, the QVMM ETF saw +$3M in flows, compared to +$12M for TPLC.
Which ETF is more volatile: QVMM or TPLC?
Over the past year, QVMM had a volatility of 20.59%, while TPLC experienced 16.93%.
Which ETF is bigger: QVMM or TPLC?
As of March 13, 2026, QVMM holds $383.00 M in assets under management (AUM), while TPLC manages $341.34 M.
What sectors do the QVMM and TPLC ETFs invest in?
QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TPLC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the QVMM ETF and TPLC ETF?
QVMM top holdings include CIENA, PURE STORAGE and US19247G1076. TPLC holds in its top three: INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY.
Which ETF is more diversified: QVMM or TPLC?
QVMM holds 358 securities with 11.29% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 9.49%.
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