QVMSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QVMS, 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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QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS ETF 2 | +12.20%– | +7.57%– | +13.41%– | +36.94%– | +54.14%– | n/a– |
| Flows | QVMS ETF 2 | -– | -$409K– | -$707K– | -$601K– | -$34M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS ETF 2 | +17.98%– | +17.88%– | +20.34%– | n/a– |
| Max drawdown | QVMS ETF 2 | -8.69%– | -8.69%– | -27.75%– | n/a– |
| Max drawdown duration | QVMS ETF 2 | 59d– | 59d– | 380d– | n/a– |
Trading data
QVMS | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $31.89 | – |
| Previous close 04/28/2026 | $32.07 | – |
| Consolidated volume 04/28/2026 | ||
| 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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QVMS | 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 4/28/2026 at 1:30 PM
Live
Closed
QVMS | ETF 2 | |
|---|---|---|
| Last price | $31.89 | – |
| 1D performance | -0.54% | – |
| AuM | $233.72 M | – |
| E/R | 0.15% | – |
Characteristics
QVMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | – |
| N° of holdings | 500 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVMS
USA
96.26%
Other
3.74%
ETF 2
Sectors
QVMS
Industrials
16.96%
Financials
16.8%
Consumer Discreti.
14.05%
Information Techn.
12.55%
Health Care
9.89%
Other
29.75%
ETF 2
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.31%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
QVMS
EASTMAN CHEMICAL
0.65%
PRIMORIS SERVICES
0.63%
SANMINA CORP
0.63%
FORMFACTOR
0.59%
ELEMENT SOLUTIONS INC
0.59%
LKQ
0.58%
VIAVI SOLUTIONS INC
0.55%
ESCO TECHNOLOGIES
0.53%
ARMSTRONG WORLD INDUSTRIES
0.52%
ZURN WATER SOLUTIONS CORP
0.52%
JACKSON FINANCIAL INC
0.51%
JOHN BEAN TECHNOLOGIES
0.50%
GLAUKOS
0.50%
INSTALLED BUILDING PRODUCTS
0.50%
QORVO INC.
0.50%
ETF 2
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