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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS ETF 2 | -4.55%– | +1.71%– | +18.47%– | +20.92%– | +53.90%– | +47.16%– |
| Flows | QVMS ETF 2 | -$339K– | +$684K– | -$1M– | -$1M– | -$35M– | +$109M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS ETF 2 | +14.38%– | +16.77%– | +20.13%– | +20.90%– |
| Max drawdown | QVMS ETF 2 | -6.20%– | -8.69%– | -27.75%– | -27.75%– |
| Max drawdown duration | QVMS ETF 2 | 25d– | 59d– | 380d– | 380d– |
Trading data
QVMS | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $33.43 | – |
| Previous close 09/10/2026 | $33.22 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
QVMS | ETF 2 | |
|---|---|---|
| Last price | $33.43 | – |
| 1D performance | +0.63% | – |
| AuM | $243.13 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 | 528 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVMS
USA
97.45%
Other
2.55%
ETF 2
Sectors
QVMS
Finance
27.12%
Industrials
13.03%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.32%
ETF 2
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.11%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
ETF 2
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