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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS ETF 2 | +6.58%– | +18.50%– | +20.69%– | +34.97%– | +55.29%– | n/a– |
| Flows | QVMS ETF 2 | -$977K– | -$1M– | -$2M– | -$2M– | -$35M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS ETF 2 | +17.94%– | +17.72%– | +20.16%– | n/a– |
| Max drawdown | QVMS ETF 2 | -4.06%– | -8.69%– | -27.75%– | n/a– |
| Max drawdown duration | QVMS ETF 2 | 16d– | 59d– | 380d– | n/a– |
Trading data
QVMS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $33.93 | – |
| Previous close 06/11/2026 | $33.61 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QVMS | ETF 2 | |
|---|---|---|
| Last price | $33.93 | – |
| 1D performance | +0.96% | – |
| AuM | $247.69 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 | 497 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
QVMS
USA
96.15%
Other
3.85%
ETF 2
Sectors
QVMS
Financials
16.97%
Industrials
16.79%
Information Techn.
13.84%
Consumer Discreti.
13.81%
Health Care
9.98%
Other
28.61%
ETF 2
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Diversification
QVMS
Total weight of top 15 holdings out of 15
9.1%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QVMS
SANMINA CORP
0.82%
FORMFACTOR
0.78%
PRIMORIS SERVICES
0.69%
VIAVI SOLUTIONS INC
0.65%
ELEMENT SOLUTIONS INC
0.64%
SEMTECH
0.60%
EASTMAN CHEMICAL
0.60%
STONEX GROUP INC
0.57%
LKQ
0.56%
ZURN WATER SOLUTIONS CORP
0.56%
ESCO TECHNOLOGIES
0.55%
GLAUKOS
0.53%
JACKSON FINANCIAL INC
0.52%
ARMSTRONG WORLD INDUSTRIES
0.52%
INSTALLED BUILDING PRODUCTS
0.51%
ETF 2
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