QVMSvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS ETF 2 | +1.47%– | -4.15%– | +17.44%– | +17.87%– | +66.80%– | +39.88%– |
| Flows | QVMS ETF 2 | +$323K– | +$38K– | -$624K– | -$670K– | -$35M– | +$109M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS ETF 2 | +12.16%– | +15.95%– | +19.93%– | +20.78%– |
| Max drawdown | QVMS ETF 2 | -9.64%– | -9.64%– | -27.75%– | -27.75%– |
| Max drawdown duration | QVMS ETF 2 | 73d– | 73d– | 380d– | 380d– |
Trading data
QVMS | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $32.78 | – |
| Previous close 10/28/2026 | $32.83 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QVMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QVMS | ETF 2 | |
|---|---|---|
| Last price | $32.78 | – |
| 1D performance | -0.15% | – |
| AuM | $240.41 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 | 529 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
QVMS
USA
97.55%
Other
2.45%
ETF 2
Sectors
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
ETF 2
Advertisement
Diversification
QVMS
Total weight of top 15 holdings out of 15
8.76%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
